MetroGlobal Limited (NSE:METROGLOBL)

MetroGlobal Statistics

Total Valuation

MetroGlobal has a market cap or net worth of INR 1.58 billion. The enterprise value is 871.74 million.

Market Cap	1.58B
Enterprise Value	871.74M

Important Dates

The last earnings date was Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	12.33M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.04%
Owned by Institutions (%)	7.41%
Float	2.50M

Valuation Ratios

The trailing PE ratio is 9.05.

PE Ratio	9.05
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	11.73
P/OCF Ratio	5.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.89, with an EV/FCF ratio of 6.47.

EV / Earnings	4.99
EV / Sales	0.35
EV / EBITDA	2.89
EV / EBIT	2.98
EV / FCF	6.47

Financial Position

The company has a current ratio of 18.92, with a Debt / Equity ratio of 0.01.

Current Ratio	18.92
Quick Ratio	5.58
Debt / Equity	0.01
Debt / EBITDA	0.11
Debt / FCF	0.25
Interest Coverage	40.03

Financial Efficiency

Return on equity (ROE) is 5.47% and return on invested capital (ROIC) is 5.63%.

Return on Equity (ROE)	5.47%
Return on Assets (ROA)	4.37%
Return on Invested Capital (ROIC)	5.63%
Return on Capital Employed (ROCE)	7.06%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	189.72M
Profits Per Employee	13.43M
Employee Count	13
Asset Turnover	0.59
Inventory Turnover	57.21

Taxes

In the past 12 months, MetroGlobal has paid 89.41 million in taxes.

Income Tax	89.41M
Effective Tax Rate	28.81%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.09
Average Volume (20 Days)	843

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, MetroGlobal had revenue of INR 2.47 billion and earned 174.56 million in profits. Earnings per share was 14.15.

Revenue	2.47B
Gross Profit	352.97M
Operating Income	291.70M
Pretax Income	310.32M
Net Income	174.56M
EBITDA	300.56M
EBIT	291.70M
Earnings Per Share (EPS)	14.15

Balance Sheet

The company has 753.60 million in cash and 33.36 million in debt, with a net cash position of 720.24 million.

Cash & Cash Equivalents	753.60M
Total Debt	33.36M
Net Cash	720.24M
Net Cash Per Share	n/a
Equity (Book Value)	4.10B
Book Value Per Share	330.99
Working Capital	2.44B

Cash Flow

In the last 12 months, operating cash flow was 279.72 million and capital expenditures -145.05 million, giving a free cash flow of 134.67 million.

Operating Cash Flow	279.72M
Capital Expenditures	-145.05M
Depreciation & Amortization	8.86M
Net Borrowing	-1.95M
Free Cash Flow	134.67M
FCF Per Share	n/a

Margins

Gross margin is 14.31%, with operating and profit margins of 11.83% and 7.08%.

Gross Margin	14.31%
Operating Margin	11.83%
Pretax Margin	12.58%
Profit Margin	7.08%
EBITDA Margin	12.19%
EBIT Margin	11.83%
FCF Margin	5.46%

Dividends & Yields

MetroGlobal does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	14.13%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	11.05%
FCF Yield	8.53%

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	6