Metropolis Healthcare Limited

METROPOLIS · Hospitals · NSE

₹531

Current Market Price

Above Fair Value

Fair Value (DCF)

₹326

Discount to FV

-38.7%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

42/100

Piotroski F-Score

5/9

Economic Moat

Moderate

Confidence

66%

ROE

12.6%

Debt/Equity

0.15

WACC

9.8%

Market Cap

₹11,003 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

23.9%

Return on capital employed

EV / EBITDA

29.6×

Enterprise multiple

Debt / EBITDA

0.6×

Leverage vs earnings

Interest Coverage

11.6×

EBIT covers interest

Current Ratio

1.40×

Short-term liquidity

Asset Turnover

0.77×

Revenue per ₹ of assets

Revenue CAGR (3Y)

8.9%

3-year revenue growth

Revenue CAGR (5Y)

4.9%

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹530.7

Bear case

Margin of Safety

Implied upside -172.1%

Base case

Margin of Safety -170.5%

Implied upside -63.0%

Bull case

Margin of Safety -26.5%

Implied upside -20.9%

Ratio Trends

METROPOLIS · last 8 annual periods

ROE

12.6%

min 10.9%max 24.2%

ROCE

23.9%

min 15.3%max 24.8%

Operating Margin

min max

Debt / Equity

0.15×

min 0.15×max 0.43×

PE

45.3×

min 45.3×max 49.3×

EV / EBITDA

22.0×

min 22.0×max 28.9×

Historical Financials

METROPOLIS · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹1228 Cr₹1148 Cr₹1208 Cr₹1331 Cr₹1646 Cr+7.6%
EBITDA₹376 Cr₹304 Cr₹292 Cr₹318 Cr₹417 Cr+2.6%
EBIT₹313 Cr₹214 Cr₹197 Cr-10.9%
PAT₹214 Cr₹143 Cr₹128 Cr₹145 Cr₹190 Cr-2.9%
EPS (diluted)₹41.66₹27.81₹24.87-12.1%
CFO₹253 Cr₹247 Cr₹264 Cr₹263 Cr₹351 Cr+8.5%
CapEx₹-30.7 Cr₹-52.6 Cr₹-63.8 Cr₹-68.6 Cr₹-51.2 Cr
FCF₹223 Cr₹194 Cr₹200 Cr₹194 Cr₹300 Cr+7.7%
Total Assets₹1530 Cr₹1502 Cr₹1555 Cr₹1867 Cr₹2138 Cr+8.7%
Total Debt₹379 Cr₹266 Cr₹197 Cr₹204 Cr₹232 Cr-11.5%
Shareholders' Equity₹886 Cr₹988 Cr₹1096 Cr₹1331 Cr₹1513 Cr+14.3%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

METROPOLIS vs 3 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
VIJAYA

Vijaya Diagnostic Centre Limited

-455.6%-82.0% upside
33Data Limited18.1%
THYROCARE

THYROCARE TECH LTD

-5.6%-5.3% upside
74Near Fair Value28.8%
SYNGENE

Syngene International Limited

-81.5%-44.9% upside
46Above Fair Value6.5%

Click a ticker to view its fair-value analysis.

Dividend History

6 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹6.00/sh

Last payout

2025-11-11

₹1.00

Peak payout

₹2.00

Trailing yield

0.19%

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

AI Analysis Summary

Model-generated description of metrics. Not investment advice. Metropolis Healthcare Limited (METROPOLIS.NS) trades at 530.70 vs a model fair value of 325.51, a gap of -38.7%. Piotroski F-score: 5/9. ...

Read full AI analysis →

Run Full Interactive Analysis

Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

Analyse METROPOLISNow →

Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.