Metal Coatings (India) Ltd Valuation

METALCO · Industrial Products · Current price ₹52.39

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DocStoX fair value
₹65
medium confidence
Current price
₹52
Upside
+23.7%
P/E ratio
16.2x
P/B ratio
0.9x
Verdict
Expensive
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Is Metal Coatings (India) Ltd undervalued?

DocStoX estimates the fair value of Metal Coatings (India) Ltd at ₹65 per share, versus the current market price of ₹52. That puts the stock about +23.7% below our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is medium.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹55), Relative P/E (₹79), Graham floor (₹71). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹55 (bear) to ₹65 (base) to ₹79 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

Metal Coatings (India) Ltd trades at a P/E of 16.2x and a P/B of 0.9x, with a dividend yield of 1.9%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

More on Metal Coatings (India) Ltd

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.