ScoreWhy is Metro Brands Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 13.83% of over the last 5 years
2
Flat results in Dec 24
- ROCE(HY) Lowest at 17.48%
- PAT(Q) At Rs 94.58 cr has Fallen at -8.7% (vs previous 4Q average)
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 02-Apr-25 and has generated -1.59% returns since then
- The stocks MACD and Bollinger Band technical factors are also Bearish
4
With ROE of 21, it has a Very Expensive valuation with a 14.5 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -1.42%, its profits have risen by 26.2% ; the PEG ratio of the company is 2.7
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Consumer durables)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Metro Brands for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Metro Brands
-0.07%
-0.05
31.19%
SENSEX
0.45%
0.04
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.57%
EBIT Growth (5y)
13.83%
EBIT to Interest (avg)
6.70
Debt to EBITDA (avg)
1.47
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.81
Tax Ratio
14.06%
Dividend Payout Ratio
32.96%
Pledged Shares
0
Institutional Holding
10.61%
ROCE (avg)
26.33%
ROE (avg)
20.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
69
Industry P/E
57
Price to Book Value
14.46
EV to EBIT
60.52
EV to EBITDA
39.72
EV to Capital Employed
13.94
EV to Sales
11.67
PEG Ratio
2.67
Dividend Yield
1.89%
ROCE (Latest)
22.10%
ROE (Latest)
21.03%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PBT LESS OI(Q)
At Rs 136.07 cr has Grown at 47.3% (vs previous 4Q average
NET SALES(Q)
Highest at Rs 703.09 cr
PBDIT(Q)
Highest at Rs 225.04 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 32.01%
-3What is not working for the Company
ROCE(HY)
Lowest at 17.48%
PAT(Q)
At Rs 94.58 cr has Fallen at -8.7% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Metro Brands
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 136.07 cr has Grown at 47.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 92.35 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 703.09 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 225.04 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 32.01%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 136.07 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Metro Brands
Profit After Tax (PAT) - Quarterly
At Rs 94.58 cr has Fallen at -8.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 103.57 CrMOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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