METALCO (METALCO) Fair Value & Analysis

IN · Market cap ₹371M

M METALCO METALCO · BSE

Price₹50.58

Fair Value₹46.28

Upside-8.5%

Quality49/100

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Evidence: High Range ₹34.76 – ₹46.28

Fair value as of: Jul 5, 2026

From 15 valuation models · updated today

Share price −7.1% over the past month.

Price vs Fair Value (12 months)

12‑month range ₹45.90 – ₹72.65 · fair‑value band ₹34.76 – ₹46.28 · the ₹50.58 price screens above the ₹46.28 fair value. As of Jul 5, 2026.

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Analysis

METALCO (METALCO) currently trades at ₹50.58, while our model-based Fair Value estimate is ₹46.28 — implying the stock looks roughly 8.5% overvalued today. We read business quality at 49/100 (below-average quality). Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, METALCO generated revenue of ₹1.5B at a net margin of 1.6%. Revenue declined 9.9% year over year. It earns a return on equity of 5.6%. Net debt stands at ₹34.1M. Fundamentals as of Jul 5, 2026

Our scenario range runs from ₹34.76 (bear case) to ₹46.28 (bull case); at ₹50.58, the current price sits above that range. The share trades about 39% below its 52-week high and 11% above its 52-week low, currently below its 200-day average.

Key figures & financial health

Revenue (TTM) ₹1.5B

Revenue growth (YoY) -9.9%

Net margin 1.6%

Return on equity 5.6%

Free cash flow −₹11.8M FY2026

P/E ratio 15.4

More key figures

Operating margin 0.9%

EPS (TTM) ₹3.28

Dividend yield 2.0%

EPS growth (YoY) -89.5%

Net debt ₹34.1M FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 5, 2026. TTM = trailing twelve months.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

METALCO reported revenue of ₹1.5B in FY2026 versus ₹1.4B in FY2022, a compound +1.9%/yr. Reported net income was ₹24.0M in FY2026, compounding −4.0%/yr from FY2022.

Revenue +1.9%/yr

FY22 ₹1.4B

FY23 ₹1.7B

FY24 ₹1.6B

FY25 ₹1.6B

FY26 ₹1.5B

Net income −4.0%/yr

FY22 ₹28.2M

FY23 ₹27.6M

FY24 ₹25.0M

FY25 ₹23.7M

FY26 ₹24.0M

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<a href="https://www.fairvalue-calculator.com/stock/METALCO" target="_blank" rel="noopener" style="display:inline-flex;align-items:center;gap:12px;box-sizing:border-box;font-family:system-ui,-apple-system,Segoe UI,Roboto,sans-serif;text-decoration:none;background:#0f1814;color:#eaf2ed;border:1px solid #2a3a30;border-radius:12px;padding:12px 16px;max-width:360px"><span style="line-height:1.35"><span style="font-size:12px;color:#9fb0a8">METALCO · Fair Value</span><br><b style="font-size:20px">₹46.28</b> <span style="color:#e0816f;font-weight:700;font-size:14px">−9%</span></span><span style="font-size:11px;color:#7BB290;font-weight:700;margin-left:auto;text-align:right;line-height:1.3">Fair&nbsp;Value<br>Calculator&nbsp;→</span></a>

Cite: Fair Value Calculator (2026). "METALCO Fair Value". https://www.fairvalue-calculator.com/stock/METALCO

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Frequently asked questions

Is METALCO (METALCO) undervalued?

As of Jul 5, 2026, our model estimates a fair value of ₹46.28 versus a price of ₹50.58 — about −9% (overvalued). Model-based estimate, not financial advice.

What is the fair value of METALCO?

Our model-based fair value for METALCO is ₹46.28 (as of Jul 5, 2026), built from audited fundamentals. The current price is ₹50.58.

What is the quality score of METALCO?

METALCO has a Quality Score of 49/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of METALCO (METALCO)?

METALCO reported trailing-twelve-month revenue of about ₹1.5B (latest available figure, as of Jul 5, 2026).

What is the net profit margin of METALCO?

The net profit margin of METALCO is about 1.6%, meaning it keeps roughly 1.6% of revenue as net income. Based on the latest reported figures.

Does METALCO pay a dividend?

METALCO currently shows a dividend yield of about 2.00% relative to its recent price (as of Jul 5, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.