Metro Brands Statistics
Total Valuation
Metro Brands has a market cap or net worth of INR 223.30 billion. The enterprise value is 233.09 billion.
| Market Cap | 223.30B |
| Enterprise Value | 233.09B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
Metro Brands has 272.55 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 272.55M |
| Shares Outstanding | 272.55M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 30.47% |
| Owned by Institutions (%) | 9.10% |
| Float | 37.69M |
Valuation Ratios
The trailing PE ratio is 53.97 and the forward PE ratio is 44.42. Metro Brands's PEG ratio is 2.15.
| PE Ratio | 53.97 |
| Forward PE | 44.42 |
| PS Ratio | 7.36 |
| PB Ratio | 10.49 |
| P/TBV Ratio | 11.57 |
| P/FCF Ratio | 49.92 |
| P/OCF Ratio | 38.42 |
| PEG Ratio | 2.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.30, with an EV/FCF ratio of 52.11.
| EV / Earnings | 56.23 |
| EV / Sales | 7.68 |
| EV / EBITDA | 25.30 |
| EV / EBIT | 39.62 |
| EV / FCF | 52.11 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.75.
| Current Ratio | 2.96 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 3.58 |
| Interest Coverage | 5.00 |
Financial Efficiency
Return on equity (ROE) is 21.16% and return on invested capital (ROIC) is 14.80%.
| Return on Equity (ROE) | 21.16% |
| Return on Assets (ROA) | 9.25% |
| Return on Invested Capital (ROIC) | 14.80% |
| Return on Capital Employed (ROCE) | 16.78% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | 5.86M |
| Profits Per Employee | 800,405 |
| Employee Count | 5,179 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.45 |
Taxes
In the past 12 months, Metro Brands has paid 1.38 billion in taxes.
| Income Tax | 1.38B |
| Effective Tax Rate | 24.73% |
Stock Price Statistics
The stock price has decreased by -29.36% in the last 52 weeks. The beta is -0.01, so Metro Brands's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -29.36% |
| 50-Day Moving Average | 903.51 |
| 200-Day Moving Average | 998.27 |
| Relative Strength Index (RSI) | 33.99 |
| Average Volume (20 Days) | 52,786 |
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 30.35 billion and earned 4.15 billion in profits. Earnings per share was 15.18.
| Revenue | 30.35B |
| Gross Profit | 17.74B |
| Operating Income | 5.87B |
| Pretax Income | 5.59B |
| Net Income | 4.15B |
| EBITDA | 6.80B |
| EBIT | 5.87B |
| Earnings Per Share (EPS) | 15.18 |
Balance Sheet
The company has 6.57 billion in cash and 15.99 billion in debt, with a net cash position of -9.42 billion or -34.58 per share.
| Cash & Cash Equivalents | 6.57B |
| Total Debt | 15.99B |
| Net Cash | -9.42B |
| Net Cash Per Share | -34.58 |
| Equity (Book Value) | 21.28B |
| Book Value Per Share | 76.73 |
| Working Capital | 12.83B |
Cash Flow
In the last 12 months, operating cash flow was 5.81 billion and capital expenditures -1.34 billion, giving a free cash flow of 4.47 billion.
| Operating Cash Flow | 5.81B |
| Capital Expenditures | -1.34B |
| Depreciation & Amortization | 929.50M |
| Net Borrowing | -3.22B |
| Free Cash Flow | 4.47B |
| FCF Per Share | 16.41 |
Margins
Gross margin is 58.45%, with operating and profit margins of 19.34% and 13.66%.
| Gross Margin | 58.45% |
| Operating Margin | 19.34% |
| Pretax Margin | 18.41% |
| Profit Margin | 13.66% |
| EBITDA Margin | 22.40% |
| EBIT Margin | 19.34% |
| FCF Margin | 14.74% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | -70.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 55.87% |
| FCF Payout Ratio | 36.56% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 1.85% |
| FCF Yield | 2.00% |
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 |
Analyst Forecast
The average price target for Metro Brands is 1,137.10, which is 38.79% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,137.10 |
| Price Target Difference | 38.79% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 15.87% |
| EPS Growth Forecast (3Y) | 17.99% |
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 | 7 |