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METROPOLIS HEALTHCARE
Intrinsic Value | Fundamental Analysis

BOM : 542650     NSE : METROPOLIS    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Average [Stock is fairly valued]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Apr 19,2024
Price(EOD): ₹ 1,737.65
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Hospital & Healthcare Services
MCap: ₹ 8,896.77 Cr
Value of ₹ 1 Lac invested in METROPOLIS HEALTHCARE
on Apr 22,2019 (price: ₹ 942.70)

₹ 1 L

₹ 1.84 L

1W : 4.8% 1M : -5.2% 1Y : 29.3%
COMMUNITY POLL
for METROPOLIS HEALTHCARE
Please provide your vote to see the results
METROPOLIS HEALTHCARE is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Industry Peers & Returns1W1M1Y
METROPOLIS HEALTHCARE 4.8% -5.2% 29.3%
APOLLO HOSPITALS ENTERPRISE 3.4% -6.6% 49%
MAX HEALTHCARE INSTITUTE 5.7% -8.7% 59.1%
GLOBAL HEALTH 6.7% -13.1% 164.4%
FORTIS HEALTHCARE 2.6% -6.4% 59.4%
NARAYANA HRUDAYALAYA 2% -9.6% 59.5%
ASTER DM HEALTHCARE 1.9% -6.1% 86.2%
DR LAL PATHLABS 12.9% -7.3% 19.6%
KRISHNA INSTITUTE OF MEDICAL SCIENCES 3.3% -8.3% 51.4%

FUNDAMENTAL ANALYSIS OF METROPOLIS HEALTHCARE

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 METROPOLIS is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF METROPOLIS HEALTHCARE

 
Valuation Score
[As on : Apr 19,2024 ]

Ratio Consolidated
P/E
P/B
P/S
70.98
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 125.42 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

9.08
P/B Calculated based on Book Value of Rs 980.89 Cr
[Latest Year - Mar2023 - Consolidated Results ]

7.68
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 1,159.26 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 12% undervalued companies ! Discover More →

FAIR VALUE OF METROPOLIS HEALTHCARE

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
12%
5%
-4%

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SHARE PRICE MOMENTUM OF METROPOLIS HEALTHCARE



METROPOLIS HEALTHCARE vs SENSEX


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DEBT OF METROPOLIS HEALTHCARE

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.09
0.31
0
0.13
0.08
0.3
0
0.13
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF METROPOLIS HEALTHCARE

Pledged Promoter Shares
1.18 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF METROPOLIS HEALTHCARE

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-5.63%
-13.32%
-23.4%
-23.48%
1.98%
-8%
-23.18%
-23.91%
QtrlyTrend
-6
Latest Qtr: Dec2023
Quarterly Result Analysis →


METROPOLIS HEALTHCARE related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP -1.6% 8.4% 61.4%
S&P BSE 250 SMALLCAP -1.7% 8.8% 60.7%
S&P BSE MIDSMALLCAP -2.1% 6.3% 61.6%
S&P BSE 400 MIDSMALLCAP -2.3% 5.7% 56.5%
S&P BSE ALLCAP -2.5% 2.7% 37.3%
NSE Indices1W1M1Y
NIFTY SMALLCAP250 -1.4% 9.1% 66.6%
NIFTY MID SMALL400 -2.3% 6.2% 59.1%
NIFTY500 MULTICAP 50:25:25 -2.4% 3.9% 44.7%
NIFTY 500 -2.5% 2.4% 36.3%
NIFTY HEALTHCARE -4.7% -1.6% 46.6%

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FAQ about METROPOLIS HEALTHCARE


Is METROPOLIS HEALTHCARE good for long term investment?

As on Apr 19,2024, the Fundamentals of METROPOLIS HEALTHCARE look Strong and hence it may be good for long term investment! See Financial Performance of METROPOLIS HEALTHCARE . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is METROPOLIS HEALTHCARE UnderValued or OverValued?

As on Apr 19,2024, METROPOLIS HEALTHCARE is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of METROPOLIS HEALTHCARE ?

As on Apr 19,2024, the Intrinsic Value of METROPOLIS HEALTHCARE is Rs. 1,651.66 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 1,546.30
Fair Value [Median EV / Sales Model] : Rs. 1,651.66
Fair Value [Median Price / Sales Model] : Rs. 1,801.28
Estimated Median Fair Value of METROPOLIS HEALTHCARE : Rs. 1,651.66

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is METROPOLIS HEALTHCARE trading at a Premium or Discount?

As on Apr 19,2024, METROPOLIS HEALTHCARE is trading at a Premium of 5% based on the estimates of Median Intrinsic Value!