Metropolis Healthcare Limited

METROPOLIS · Hospitals · NSE

₹473

Current Market Price

Overvalued

Fair Value (DCF)

₹282

Margin of Safety

-40.3%

Updated 2d ago

DCF Sensitivity →

YieldIQ Score

43/100

Piotroski F-Score

6/9

Economic Moat

Narrow

Confidence

39%

ROE

10.9%

Debt/Equity

0.00

WACC

9.8%

Market Cap

₹9,808 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

Return on capital employed

EV / EBITDA

29.4×

Enterprise multiple

Debt / EBITDA

0.6×

Leverage vs earnings

Interest Coverage

11.3×

EBIT covers interest

Current Ratio

Short-term liquidity

Asset Turnover

0.78×

Revenue per ₹ of assets

Revenue CAGR (3Y)

3-year revenue growth

Revenue CAGR (5Y)

7.9%

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹473.05

Bear case

₹168.98

MoS -179.9%

Base case

₹282.42

MoS -67.5%

Bull case

₹380.81

MoS -24.2%

Ratio Trends

METROPOLIS · last 7 annual periods

ROE

10.9%

min 3.3%max 10.9%

ROCE

20.7%

min 5.1%max 20.7%

Operating Margin

min max

Debt / Equity

0.15×

min 0.06×max 0.15×

PE

648.2×

min 648.2×max 1275.8×

EV / EBITDA

85.4×

min 85.4×max 112.4×

Historical Financials

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

Metric20212022202320242025CAGR
Revenue₹998 Cr₹261 Cr₹264 Cr₹331 Cr₹1331 Cr+7.5%
EBITDA₹376 Cr₹304 Cr₹292 Cr₹318 Cr-4.1%
EBIT₹252 Cr₹52.2 Cr₹54.6 Cr₹56.1 Cr-31.3%
PAT₹183 Cr₹33.1 Cr₹39.9 Cr₹36.5 Cr₹145 Cr-5.7%
EPS (diluted)₹35.79₹6.43₹7.78₹7.08-33.3%
CFO₹249 Cr₹237 Cr₹238 Cr₹264 Cr₹263 Cr+1.3%
CapEx₹-68.6 Cr
FCF₹194 Cr+0.0%
Total Assets₹1345 Cr₹1434 Cr₹1555 Cr₹1867 Cr+8.6%
Total Debt₹99.9 Cr₹51.5 Cr₹0.0 Cr₹204 Cr+19.6%
Shareholders' Equity₹824 Cr₹936 Cr₹1096 Cr₹1335 Cr+12.8%

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

Pending17.9%
THYROCARE

THYROCARE

Pending16.7%
SYNGENE

SYNGENE

Pending10.5%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for METROPOLIS in the last 10 years.

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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.