India · Delayed Price · Currency is INR MetroGlobal Statistics
Total Valuation
MetroGlobal has a market cap or net worth of INR 1.53 billion. The enterprise value is 1.45 billion.
| Market Cap | 1.53B |
| Enterprise Value | 1.45B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
| Current Share Class | 12.33M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.30% |
| Owned by Institutions (%) | 7.41% |
| Float | 1.91M |
Valuation Ratios
The trailing PE ratio is 7.06.
| PE Ratio | 7.06 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 1.99 |
| P/OCF Ratio | 2.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of 1.89.
| EV / Earnings | 6.82 |
| EV / Sales | 0.58 |
| EV / EBITDA | 4.85 |
| EV / EBIT | 5.00 |
| EV / FCF | 1.89 |
Financial Position
The company has a current ratio of 6.80, with a Debt / Equity ratio of 0.06.
| Current Ratio | 6.80 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 0.35 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.43% and return on invested capital (ROIC) is 5.24%.
| Return on Equity (ROE) | 5.43% |
| Return on Assets (ROA) | 4.09% |
| Return on Invested Capital (ROIC) | 5.24% |
| Return on Capital Employed (ROCE) | 6.74% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 191.72M |
| Profits Per Employee | 16.39M |
| Employee Count | 13 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 54.70 |
Taxes
In the past 12 months, MetroGlobal has paid 105.19 million in taxes.
| Income Tax | 105.19M |
| Effective Tax Rate | 31.69% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 128.71 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.83 |
| Average Volume (20 Days) | 652 |
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 2.49 billion and earned 213.11 million in profits. Earnings per share was 17.28.
| Revenue | 2.49B |
| Gross Profit | 344.20M |
| Operating Income | 289.28M |
| Pretax Income | 331.95M |
| Net Income | 213.11M |
| EBITDA | 298.61M |
| EBIT | 289.28M |
| Earnings Per Share (EPS) | 17.28 |
Balance Sheet
The company has 346.84 million in cash and 268.00 million in debt, with a net cash position of 78.84 million.
| Cash & Cash Equivalents | 346.84M |
| Total Debt | 268.00M |
| Net Cash | 78.84M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.25B |
| Book Value Per Share | 344.65 |
| Working Capital | 1.86B |
Cash Flow
In the last 12 months, operating cash flow was 761.63 million and capital expenditures 5.59 million, giving a free cash flow of 767.22 million.
| Operating Cash Flow | 761.63M |
| Capital Expenditures | 5.59M |
| Depreciation & Amortization | 9.33M |
| Net Borrowing | -8.75M |
| Free Cash Flow | 767.22M |
| FCF Per Share | n/a |
Margins
Gross margin is 13.81%, with operating and profit margins of 11.61% and 8.55%.
| Gross Margin | 13.81% |
| Operating Margin | 11.61% |
| Pretax Margin | 13.32% |
| Profit Margin | 8.55% |
| EBITDA Margin | 11.98% |
| EBIT Margin | 11.61% |
| FCF Margin | 30.78% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.47% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.05% |
| Earnings Yield | 14.16% |
| FCF Yield | 50.18% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |