Metropolis Healthcare Ltd

METROPOLIS NSE Healthcare Healthcare Service Provider
Microcap 250
₹585.50
-1.70%
Delayed · cached 15 min

Fair value analysis

METROPOLIS
Metropolis Healthcare Ltd
HealthcareHealthcare Service Provider
₹595.65
Close used for this calculation
₹298.48Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
42/100
Profitability15/25
Returns6/25
Balance Sheet19/25
Efficiency2/25
Growth3/25
Average
Quality radar
42Prof.15/25Ret.6/25Eff.2/25B.Sht19/25Growth3/25

Consensus fair value

₹298.48
Above FV
▼ -49.9% against the close used
Model range ₹87.12 – ₹385.60
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹87.12Fair value₹298.48Bull₹385.60
FairClose
52-week traded range
52W low ₹421.7552W high ₹602.10

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Metropolis Healthcare Ltd closed at ₹595.65, 99.6% above the consensus fair value of ₹298.48 drawn from 9 valuation models.

Financial DNA score 42/100 — Average. P/E of 58.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹292.02
-51.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹129.40
-78.3%
√(22.5 × EPS × BVPS)
EPS=9.17, BVPS=81.15 · outside Graham range (P/E 58.4, P/B 7.3) — asset-light, treat as a rough floor
Graham Formula
₹234.16
-60.7%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=9.5%, FD=7%
P/E Fair Value
₹385.60
-35.3%
EPS × 42.05x (sector P/E)
EPS=9.17, Sector P/E=42.05x
Peter Lynch (PEG)
₹87.12
-85.4%
EPS × Growth% (PEG = 1 is fair)
EPS=9.17, g=9.5%
EV/EBITDA
₹379.23
-36.3%
(EBITDA × 14.8x − Net Debt) ÷ Shares
EBITDA=5.4B
Book Value (P/B)
₹154.19
-74.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=81.15, ROE=13.6%, g=6%, r=10%
Reverse DCF
₹595.65
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 23.1% | Historical: 9.5%
Margin of Safety
₹195.22
-67.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=260.29, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.