Metro Brands Statistics

Total Valuation

Metro Brands has a market cap or net worth of INR 310.84 billion. The enterprise value is 317.10 billion.

Market Cap	310.84B
Enterprise Value	317.10B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Mar 7, 2025

Share Statistics

Current Share Class	272.29M
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	37.44M

Valuation Ratios

The trailing PE ratio is 88.66 and the forward PE ratio is 67.92.

PE Ratio	88.66
Forward PE	67.92
PS Ratio	12.40
PB Ratio	17.89
P/TBV Ratio	20.12
P/FCF Ratio	50.95
P/OCF Ratio	44.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.77, with an EV/FCF ratio of 51.97.

EV / Earnings	90.44
EV / Sales	12.65
EV / EBITDA	41.77
EV / EBIT	63.29
EV / FCF	51.97

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.71.

Current Ratio	2.90
Quick Ratio	1.33
Debt / Equity	0.71
Debt / EBITDA	1.62
Debt / FCF	2.01
Interest Coverage	5.52

Financial Efficiency

Return on equity (ROE) is 19.52% and return on invested capital (ROIC) is 10.48%.

Return on Equity (ROE)	19.52%
Return on Assets (ROA)	9.34%
Return on Invested Capital (ROIC)	10.48%
Return on Capital Employed (ROCE)	17.88%
Revenue Per Employee	6.42M
Profits Per Employee	897,160
Employee Count	3,908
Asset Turnover	0.75
Inventory Turnover	1.58

Taxes

In the past 12 months, Metro Brands has paid 1.49 billion in taxes.

Income Tax	1.49B
Effective Tax Rate	29.61%

Stock Price Statistics

The stock price has decreased by -7.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.64%
50-Day Moving Average	1,148.28
200-Day Moving Average	1,185.06
Relative Strength Index (RSI)	37.94
Average Volume (20 Days)	3,657

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, Metro Brands had revenue of INR 25.07 billion and earned 3.51 billion in profits. Earnings per share was 12.84.

Revenue	25.07B
Gross Profit	14.47B
Operating Income	4.99B
Pretax Income	5.04B
Net Income	3.51B
EBITDA	7.57B
EBIT	4.99B
Earnings Per Share (EPS)	12.84

Full Income Statement

Balance Sheet

The company has 6.30 billion in cash and 12.27 billion in debt, giving a net cash position of -5.97 billion.

Cash & Cash Equivalents	6.30B
Total Debt	12.27B
Net Cash	-5.97B
Net Cash Per Share	n/a
Equity (Book Value)	17.38B
Book Value Per Share	62.77
Working Capital	10.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.98 billion and capital expenditures -874.00 million, giving a free cash flow of 6.10 billion.

Operating Cash Flow	6.98B
Capital Expenditures	-874.00M
Free Cash Flow	6.10B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.69%, with operating and profit margins of 19.92% and 13.98%.

Gross Margin	57.69%
Operating Margin	19.92%
Pretax Margin	20.08%
Profit Margin	13.98%
EBITDA Margin	30.21%
EBIT Margin	19.92%
FCF Margin	24.33%

Dividends & Yields

This stock pays an annual dividend of 19.75, which amounts to a dividend yield of 1.71%.

Dividend Per Share	19.75
Dividend Yield	1.71%
Dividend Growth (YoY)	364.71%
Years of Dividend Growth	3
Payout Ratio	154.58%
Buyback Yield	-0.05%
Shareholder Yield	1.66%
Earnings Yield	1.13%
FCF Yield	1.96%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4