ScoreWhy is Metro Brands Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 12.55% of over the last 5 years
2
Flat results in Mar 26
- INTEREST(9M) At Rs 87.26 cr has Grown at 21.97%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 41.81 cr
3
With ROCE of 19.4, it has a Very Expensive valuation with a 10.2 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -9.46%, its profits have risen by 17.3% ; the PEG ratio of the company is 4
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -9.46% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 Footwear)
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
-9.46%
-0.30
31.59%
Sensex
-6.96%
-0.53
13.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.95%
EBIT Growth (5y)
12.55%
EBIT to Interest (avg)
6.25
Debt to EBITDA (avg)
1.57
Net Debt to Equity (avg)
0.44
Sales to Capital Employed (avg)
0.82
Tax Ratio
24.56%
Dividend Payout Ratio
155.30%
Pledged Shares
0
Institutional Holding
11.35%
ROCE (avg)
24.34%
ROE (avg)
21.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
69
Industry P/E
48
Price to Book Value
14.17
EV to EBIT
52.31
EV to EBITDA
33.56
EV to Capital Employed
10.16
EV to Sales
10.16
PEG Ratio
4.01
Dividend Yield
0.53%
ROCE (Latest)
19.42%
ROE (Latest)
20.63%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PAT(Latest six months)
At Rs 244.96 cr has Grown at 29.38%
-3What is not working for the Company
INTEREST(9M)
At Rs 87.26 cr has Grown at 21.97%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 41.81 cr
Loading Valuation Snapshot...
Here's what is working for Metro Brands
Profit After Tax (PAT) - Latest six months
At Rs 244.96 cr has Grown at 29.38%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Metro Brands
Interest - Nine Monthly
At Rs 87.26 cr has Grown at 21.97%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 41.81 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Non Operating Income - Quarterly
Highest at Rs 31.35 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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