METRO BRANDS LIMITED Intrinsic Value
METROBRAND · Consumer Durables · Current price ₹918.35
Is METRO BRANDS LIMITED undervalued?
DocStoX estimates the fair value of METRO BRANDS LIMITED at ₹466 per share, versus the current market price of ₹918. That puts the stock about -49.3% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 4 independent methods: Residual income (₹104), Relative P/E (₹785), Graham floor (₹158), Analyst target (₹1,207). 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 ₹104 (bear) to ₹466 (base) to ₹1,207 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
Margin of safety
Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹918 versus an intrinsic value of ₹466, METRO BRANDS LIMITED currently offers -49.3% of negative margin (i.e. a premium).
More on METRO BRANDS LIMITED
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.