Metro Brands Limited

BSE:543426 Stock Report

Market Cap: ₹332.0b

Metro Brands Valuation

Is 543426 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 543426 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 543426 (₹1221.25) is trading above our estimate of fair value (₹470.9)

Significantly Below Fair Value: 543426 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 543426?

Key metric: As 543426 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 543426. This is calculated by dividing 543426's market cap by their current earnings.
What is 543426's PE Ratio?
PE Ratio80.1x
Earnings₹4.14b
Market Cap₹332.01b

Price to Earnings Ratio vs Peers

How does 543426's PE Ratio compare to its peers?

The above table shows the PE ratio for 543426 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average72.6x
REDTAPE REDTAPE
71xn/a₹111.8b
ARVINDFASN Arvind Fashions
106x52.9%₹76.4b
SENCO Senco Gold
43.7x25.5%₹89.5b
GOCOLORS Go Fashion (India)
69.9x27.0%₹59.9b
543426 Metro Brands
80.1x15.7%₹332.0b

Price-To-Earnings vs Peers: 543426 is expensive based on its Price-To-Earnings Ratio (80.1x) compared to the peer average (72.6x).

Price to Earnings Ratio vs Industry

How does 543426's PE Ratio compare vs other companies in the IN Specialty Retail Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
543426 80.1xIndustry Avg. 48.2xNo. of Companies6PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 543426 is expensive based on its Price-To-Earnings Ratio (80.1x) compared to the Indian Specialty Retail industry average (48.4x).

Price to Earnings Ratio vs Fair Ratio

What is 543426's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

543426 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio80.1x
Fair PE Ratio48.8x

Price-To-Earnings vs Fair Ratio: 543426 is expensive based on its Price-To-Earnings Ratio (80.1x) compared to the estimated Fair Price-To-Earnings Ratio (48.8x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 543426 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹1,221.25
₹1,250.71
+2.4%
11.7%₹1,465.00₹875.00n/a21
Nov ’25₹1,190.40
₹1,250.71
+5.1%
11.7%₹1,465.00₹875.00n/a21
Oct ’25₹1,282.10
₹1,263.58
-1.4%
13.0%₹1,460.00₹875.00n/a19
Sep ’25₹1,308.80
₹1,258.79
-3.8%
13.1%₹1,460.00₹875.00n/a19
Aug ’25₹1,356.75
₹1,192.47
-12.1%
11.7%₹1,490.00₹875.00n/a19
Jul ’25₹1,236.30
₹1,194.53
-3.4%
11.4%₹1,490.00₹870.00n/a19
Jun ’25₹1,138.30
₹1,194.53
+4.9%
11.4%₹1,490.00₹870.00n/a19
May ’25₹1,075.25
₹1,209.79
+12.5%
11.8%₹1,450.00₹870.00n/a19
Apr ’25₹1,130.25
₹1,216.47
+7.6%
11.6%₹1,450.00₹870.00n/a19
Mar ’25₹1,146.95
₹1,197.63
+4.4%
11.2%₹1,380.00₹870.00n/a16
Feb ’25₹1,072.65
₹1,219.47
+13.7%
8.9%₹1,380.00₹916.00n/a15
Jan ’25₹1,245.65
₹1,257.57
+1.0%
11.5%₹1,500.00₹967.00n/a14
Dec ’24₹1,375.65
₹1,242.93
-9.6%
12.0%₹1,500.00₹967.00n/a14
Nov ’24₹1,173.20
₹1,219.86
+4.0%
11.1%₹1,466.00₹967.00₹1,190.4014
Oct ’24₹1,127.85
₹1,114.29
-1.2%
9.0%₹1,231.00₹937.00₹1,282.1014
Sep ’24₹1,049.55
₹1,093.91
+4.2%
9.4%₹1,210.00₹937.00₹1,308.8011
Aug ’24₹1,041.15
₹999.10
-4.0%
9.3%₹1,100.00₹810.00₹1,356.7510
Jul ’24₹939.80
₹1,002.10
+6.6%
9.6%₹1,100.00₹810.00₹1,236.3010
Jun ’24₹969.75
₹999.10
+3.0%
9.3%₹1,100.00₹810.00₹1,138.3010
May ’24₹865.10
₹981.70
+13.5%
9.8%₹1,086.00₹810.00₹1,075.2510
Apr ’24₹793.80
₹982.20
+23.7%
9.8%₹1,086.00₹810.00₹1,130.2510
Mar ’24₹810.85
₹982.20
+21.1%
9.8%₹1,086.00₹810.00₹1,146.9510
Feb ’24₹767.85
₹982.20
+27.9%
9.8%₹1,086.00₹810.00₹1,072.6510
Jan ’24₹884.60
₹939.38
+6.2%
11.5%₹1,063.00₹796.00₹1,245.658
Dec ’23₹833.00
₹939.43
+12.8%
11.5%₹1,063.00₹796.42₹1,375.658
Nov ’23₹855.15
₹939.38
+9.8%
11.5%₹1,063.00₹796.00₹1,173.208

Analyst Forecast: Target price is less than 20% higher than the current share price.

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