India · Delayed Price · Currency is INR Metro Brands Statistics
Total Valuation
Metro Brands has a market cap or net worth of INR 284.57 billion. The enterprise value is 293.63 billion.
| Market Cap | 284.57B |
| Enterprise Value | 293.63B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Feb 2, 2026 |
Share Statistics
Metro Brands has 272.55 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 272.55M |
| Shares Outstanding | 272.55M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 30.47% |
| Owned by Institutions (%) | 9.93% |
| Float | 37.69M |
Valuation Ratios
The trailing PE ratio is 69.33 and the forward PE ratio is 57.82. Metro Brands's PEG ratio is 2.84.
| PE Ratio | 69.33 |
| Forward PE | 57.82 |
| PS Ratio | 9.94 |
| PB Ratio | 14.04 |
| P/TBV Ratio | 15.55 |
| P/FCF Ratio | 85.03 |
| P/OCF Ratio | 60.06 |
| PEG Ratio | 2.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.79, with an EV/FCF ratio of 87.73.
| EV / Earnings | 71.41 |
| EV / Sales | 10.25 |
| EV / EBITDA | 33.79 |
| EV / EBIT | 52.62 |
| EV / FCF | 87.73 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.77.
| Current Ratio | 2.89 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 4.69 |
| Interest Coverage | 5.02 |
Financial Efficiency
Return on equity (ROE) is 22.09% and return on invested capital (ROIC) is 15.42%.
| Return on Equity (ROE) | 22.09% |
| Return on Assets (ROA) | 9.46% |
| Return on Invested Capital (ROIC) | 15.42% |
| Return on Capital Employed (ROCE) | 16.45% |
| Weighted Average Cost of Capital (WACC) | 4.32% |
| Revenue Per Employee | 6.55M |
| Profits Per Employee | 940,247 |
| Employee Count | 4,373 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1.61 |
Taxes
In the past 12 months, Metro Brands has paid 1.35 billion in taxes.
| Income Tax | 1.35B |
| Effective Tax Rate | 24.56% |
Stock Price Statistics
The stock price has decreased by -8.54% in the last 52 weeks. The beta is 0.00, so Metro Brands's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -8.54% |
| 50-Day Moving Average | 1,036.10 |
| 200-Day Moving Average | 1,093.66 |
| Relative Strength Index (RSI) | 56.38 |
| Average Volume (20 Days) | 30,218 |
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 28.64 billion and earned 4.11 billion in profits. Earnings per share was 15.06.
| Revenue | 28.64B |
| Gross Profit | 16.59B |
| Operating Income | 5.56B |
| Pretax Income | 5.51B |
| Net Income | 4.11B |
| EBITDA | 8.67B |
| EBIT | 5.56B |
| Earnings Per Share (EPS) | 15.06 |
Balance Sheet
The company has 6.98 billion in cash and 15.70 billion in debt, with a net cash position of -8.72 billion or -32.01 per share.
| Cash & Cash Equivalents | 6.98B |
| Total Debt | 15.70B |
| Net Cash | -8.72B |
| Net Cash Per Share | -32.01 |
| Equity (Book Value) | 20.27B |
| Book Value Per Share | 73.16 |
| Working Capital | 11.96B |
Cash Flow
In the last 12 months, operating cash flow was 4.74 billion and capital expenditures -1.39 billion, giving a free cash flow of 3.35 billion.
| Operating Cash Flow | 4.74B |
| Capital Expenditures | -1.39B |
| Depreciation & Amortization | 3.11B |
| Net Borrowing | -2.93B |
| Free Cash Flow | 3.35B |
| FCF Per Share | 12.28 |
Margins
Gross margin is 57.92%, with operating and profit margins of 19.43% and 14.36%.
| Gross Margin | 57.92% |
| Operating Margin | 19.43% |
| Pretax Margin | 19.25% |
| Profit Margin | 14.36% |
| EBITDA Margin | 30.29% |
| EBIT Margin | 19.43% |
| FCF Margin | 11.69% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | -72.15% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 36.44% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.55% |
| Earnings Yield | 1.44% |
| FCF Yield | 1.18% |
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 1,244.38, which is 18.58% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,244.38 |
| Price Target Difference | 18.58% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 16.84% |
| EPS Growth Forecast (3Y) | 20.46% |
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 | 6 |