Shah Metacorp Limited
₹3.51
-0.85%
Delayed · cached 15 min
Fair value analysis
SHAH
Shah Metacorp Limited
₹3.54
Close used for this calculation
₹2.74Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
45/100
Quality radar
Consensus fair value
₹2.74
Above FV▼ -22.6% against the close used
Model range ₹1.78 – ₹5.40
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₹1.78Fair value₹2.74Bull₹5.40
FairClose
52-week traded range
52W low ₹3.1652W high ₹5.78
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
Shah Metacorp Limited closed at ₹3.54, 29.2% above the consensus fair value of ₹2.74 drawn from 7 valuation models.
Financial DNA score 45/100 — Average. P/E of 26.4x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₹2.38
-32.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Formula
₹5.40
+52.7%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹2.62
-26.1%
EPS × 21.8x (sector P/E)
EPS=0.12, Sector P/E=21.8x
Peter Lynch (PEG)
₹3.00
-15.3%
EPS × Growth% (PEG = 1 is fair)
EPS=0.12, g=25%
Book Value (P/B)
₹1.78
-49.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=3.44, ROE=5.2%, g=6%, r=10%
Reverse DCF
₹3.54
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 12.4% | Historical: 25%
Margin of Safety
₹2.60
-26.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3.47, 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.