ScoreWhy is Metroglobal Ltd. ?
1
Poor Management Efficiency with a low ROE of 3.73%
- The company has been able to generate a Return on Equity (avg) of 3.73% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -0.09% over the last 5 years
3
Flat results in Dec 24
- PAT(Q) At Rs 2.18 cr has Fallen at -45.6%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 2.53 cr
- NET SALES(Q) Lowest at Rs 56.79 cr
4
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 01-Feb-25 and has generated -16.43% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
5
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -1.08% in the last 1 year, its fall in the stock was much higher with a return of -11.22%
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 Paper & Paper Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Metroglobal for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Metroglobal
-11.18%
-0.27
41.02%
SENSEX
0.45%
0.02
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.09%
EBIT Growth (5y)
0.52%
EBIT to Interest (avg)
11.14
Debt to EBITDA (avg)
0.66
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.67
Tax Ratio
22.53%
Dividend Payout Ratio
15.15%
Pledged Shares
0
Institutional Holding
0.07%
ROCE (avg)
3.35%
ROE (avg)
3.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
9
Price to Book Value
0.40
EV to EBIT
12.74
EV to EBITDA
12.04
EV to Capital Employed
0.40
EV to Sales
0.64
PEG Ratio
0.19
Dividend Yield
2.03%
ROCE (Latest)
3.06%
ROE (Latest)
5.71%
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
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PAT(9M)
At Rs 13.26 cr has Grown at 63.10%
ROCE(HY)
Highest at 7.45%
-8What is not working for the Company
PAT(Q)
At Rs 2.18 cr has Fallen at -45.6%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 2.53 cr
NET SALES(Q)
Lowest at Rs 56.79 cr
EPS(Q)
Lowest at Rs 1.77
Loading Valuation Snapshot...
Here's what is not working for Metroglobal
Profit After Tax (PAT) - Quarterly
At Rs 2.18 cr has Fallen at -45.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 56.79 cr has Fallen at -16.78%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 56.79 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 1.77
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 2.53 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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