India · Delayed Price · Currency is INR MetroGlobal Statistics
Total Valuation
MetroGlobal has a market cap or net worth of INR 1.54 billion. The enterprise value is 827.95 million.
| Market Cap | 1.54B |
| Enterprise Value | 827.95M |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 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 8.80.
| PE Ratio | 8.80 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 11.40 |
| P/OCF Ratio | 5.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.75, with an EV/FCF ratio of 6.15.
| EV / Earnings | 4.74 |
| EV / Sales | 0.34 |
| EV / EBITDA | 2.75 |
| EV / EBIT | 2.83 |
| EV / FCF | 6.15 |
Financial Position
The company has a current ratio of 18.92, with a Debt / Equity ratio of 0.01.
| Current Ratio | 18.92 |
| Quick Ratio | 5.58 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.25 |
| Interest Coverage | 40.03 |
Financial Efficiency
Return on equity (ROE) is 5.47% and return on invested capital (ROIC) is 5.63%.
| Return on Equity (ROE) | 5.47% |
| Return on Assets (ROA) | 4.37% |
| Return on Invested Capital (ROIC) | 5.63% |
| Return on Capital Employed (ROCE) | 7.06% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 189.72M |
| Profits Per Employee | 13.43M |
| Employee Count | 13 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 57.21 |
Taxes
In the past 12 months, MetroGlobal has paid 89.41 million in taxes.
| Income Tax | 89.41M |
| Effective Tax Rate | 28.81% |
Stock Price Statistics
The stock price has increased by +5.68% in the last 52 weeks. The beta is 0.20, so MetroGlobal's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +5.68% |
| 50-Day Moving Average | 121.30 |
| 200-Day Moving Average | 121.90 |
| Relative Strength Index (RSI) | 46.71 |
| Average Volume (20 Days) | 419 |
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 2.47 billion and earned 174.56 million in profits. Earnings per share was 14.15.
| Revenue | 2.47B |
| Gross Profit | 352.97M |
| Operating Income | 291.70M |
| Pretax Income | 310.32M |
| Net Income | 174.56M |
| EBITDA | 300.56M |
| EBIT | 291.70M |
| Earnings Per Share (EPS) | 14.15 |
Balance Sheet
The company has 753.60 million in cash and 33.36 million in debt, with a net cash position of 720.24 million or 58.39 per share.
| Cash & Cash Equivalents | 753.60M |
| Total Debt | 33.36M |
| Net Cash | 720.24M |
| Net Cash Per Share | 58.39 |
| Equity (Book Value) | 4.10B |
| Book Value Per Share | 330.99 |
| Working Capital | 2.44B |
Cash Flow
In the last 12 months, operating cash flow was 279.72 million and capital expenditures -145.05 million, giving a free cash flow of 134.67 million.
| Operating Cash Flow | 279.72M |
| Capital Expenditures | -145.05M |
| Depreciation & Amortization | 8.86M |
| Net Borrowing | -1.95M |
| Free Cash Flow | 134.67M |
| FCF Per Share | 10.92 |
Margins
Gross margin is 14.31%, with operating and profit margins of 11.83% and 7.08%.
| Gross Margin | 14.31% |
| Operating Margin | 11.83% |
| Pretax Margin | 12.58% |
| Profit Margin | 7.08% |
| EBITDA Margin | 12.19% |
| EBIT Margin | 11.83% |
| FCF Margin | 5.46% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.13% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.83% |
| Earnings Yield | 11.37% |
| FCF Yield | 8.77% |
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 | 6 |