India · Delayed Price · Currency is INR MetroGlobal Statistics
Total Valuation
MetroGlobal has a market cap or net worth of INR 1.43 billion. The enterprise value is 1.36 billion.
| Market Cap | 1.43B |
| Enterprise Value | 1.36B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
MetroGlobal has 12.33 million shares outstanding.
| Current Share Class | 12.33M |
| Shares Outstanding | 12.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.04% |
| Owned by Institutions (%) | 7.41% |
| Float | 2.50M |
Valuation Ratios
The trailing PE ratio is 19.15.
| PE Ratio | 19.15 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of -8.44.
| EV / Earnings | 18.13 |
| EV / Sales | 0.56 |
| EV / EBITDA | 6.19 |
| EV / EBIT | 6.43 |
| EV / FCF | -8.44 |
Financial Position
The company has a current ratio of 19.19, with a Debt / Equity ratio of 0.01.
| Current Ratio | 19.19 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | -0.24 |
| Interest Coverage | 8.87 |
Financial Efficiency
Return on equity (ROE) is 1.49% and return on invested capital (ROIC) is 4.18%.
| Return on Equity (ROE) | 1.49% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 4.18% |
| Return on Capital Employed (ROCE) | 5.04% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | 184.97M |
| Profits Per Employee | 5.76M |
| Employee Count | 13 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 47.39 |
Taxes
In the past 12 months, MetroGlobal has paid 15.85 million in taxes.
| Income Tax | 15.85M |
| Effective Tax Rate | 20.57% |
Stock Price Statistics
The stock price has decreased by -17.10% in the last 52 weeks. The beta is -0.08, so MetroGlobal's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -17.10% |
| 50-Day Moving Average | 119.41 |
| 200-Day Moving Average | 126.69 |
| Relative Strength Index (RSI) | 46.65 |
| Average Volume (20 Days) | 1,504 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MetroGlobal had revenue of INR 2.40 billion and earned 74.87 million in profits. Earnings per share was 6.07.
| Revenue | 2.40B |
| Gross Profit | 265.04M |
| Operating Income | 208.22M |
| Pretax Income | 77.02M |
| Net Income | 74.87M |
| EBITDA | 216.59M |
| EBIT | 208.22M |
| Earnings Per Share (EPS) | 6.07 |
Balance Sheet
The company has 127.90 million in cash and 38.29 million in debt, with a net cash position of 89.61 million or 7.26 per share.
| Cash & Cash Equivalents | 127.90M |
| Total Debt | 38.29M |
| Net Cash | 89.61M |
| Net Cash Per Share | 7.26 |
| Equity (Book Value) | 4.09B |
| Book Value Per Share | 330.72 |
| Working Capital | 1.78B |
Cash Flow
In the last 12 months, operating cash flow was -40.00 million and capital expenditures -120.83 million, giving a free cash flow of -160.83 million.
| Operating Cash Flow | -40.00M |
| Capital Expenditures | -120.83M |
| Free Cash Flow | -160.83M |
| FCF Per Share | -13.04 |
Margins
Gross margin is 11.02%, with operating and profit margins of 8.66% and 3.11%.
| Gross Margin | 11.02% |
| Operating Margin | 8.66% |
| Pretax Margin | 3.20% |
| Profit Margin | 3.11% |
| EBITDA Margin | 9.01% |
| EBIT Margin | 8.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.95% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.86% |
| Earnings Yield | 5.22% |
| FCF Yield | -11.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on February 1, 2012. It was a reverse split with a ratio of 0.1.
| Last Split Date | Feb 1, 2012 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |