India
· Delayed Price · Currency is INR Metro Brands Statistics
Total Valuation
Metro Brands has a market cap or net worth of INR 310.90 billion. The enterprise value is 317.15 billion.
| Market Cap | 310.90B |
| Enterprise Value | 317.15B |
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 | 37.44M |
Valuation Ratios
The trailing PE ratio is 88.93 and the forward PE ratio is 67.75. Metro Brands's PEG ratio is 3.44.
| PE Ratio | 88.93 |
| Forward PE | 67.75 |
| PS Ratio | 12.40 |
| PB Ratio | 17.89 |
| P/TBV Ratio | 20.13 |
| P/FCF Ratio | 50.96 |
| P/OCF Ratio | 44.57 |
| PEG Ratio | 3.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.78, with an EV/FCF ratio of 51.98.
| EV / Earnings | 90.46 |
| EV / Sales | 12.65 |
| EV / EBITDA | 41.78 |
| EV / EBIT | 63.30 |
| EV / FCF | 51.98 |
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 -7.93% 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 | -7.93% |
| 50-Day Moving Average | 1,159.74 |
| 200-Day Moving Average | 1,179.50 |
| Relative Strength Index (RSI) | 42.41 |
| Average Volume (20 Days) | 121,826 |
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 0.48%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | 364.71% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 154.58% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 1.13% |
| FCF Yield | 1.96% |
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 |