Metro Brands Limited (NSE:METROBRAND)

Metro Brands Statistics

Total Valuation

Metro Brands has a market cap or net worth of INR 333.80 billion. The enterprise value is 340.06 billion.

Market Cap	333.80B
Enterprise Value	340.06B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

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

Share Statistics

Metro Brands has 272.29 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	272.29M
Shares Outstanding	272.29M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	30.49%
Owned by Institutions (%)	8.45%
Float	37.45M

Valuation Ratios

The trailing PE ratio is 95.48 and the forward PE ratio is 73.11. Metro Brands's PEG ratio is 3.71.

PE Ratio	95.48
Forward PE	73.11
PS Ratio	13.31
PB Ratio	19.21
P/TBV Ratio	21.61
P/FCF Ratio	54.71
P/OCF Ratio	47.85
PEG Ratio	3.71

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.80, with an EV/FCF ratio of 55.74.

EV / Earnings	96.99
EV / Sales	13.56
EV / EBITDA	44.80
EV / EBIT	67.87
EV / FCF	55.74

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 -8.51% in the last 52 weeks. The beta is -0.27, so Metro Brands's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	-8.51%
50-Day Moving Average	1,182.40
200-Day Moving Average	1,176.42
Relative Strength Index (RSI)	62.63
Average Volume (20 Days)	108,132

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

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 or -21.91 per share.

Cash & Cash Equivalents	6.30B
Total Debt	12.27B
Net Cash	-5.97B
Net Cash Per Share	-21.91
Equity (Book Value)	17.38B
Book Value Per Share	62.77
Working Capital	10.27B

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	22.41

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 5.50, which amounts to a dividend yield of 0.46%.

Dividend Per Share	5.50
Dividend Yield	0.46%
Dividend Growth (YoY)	364.71%
Years of Dividend Growth	3
Payout Ratio	153.82%
Buyback Yield	-0.05%
Shareholder Yield	0.42%
Earnings Yield	1.05%
FCF Yield	1.83%

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