ScoreWhy is Metro Brands Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 14.50% and Operating profit at 6.52% over the last 5 years
2
Flat results in Jun 26
- PBT LESS OI(Q) At Rs 100.44 cr has Fallen at -10.1% (vs previous 4Q average)
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 41.81 cr
- PAT(Q) At Rs 93.79 cr has Fallen at -8.8% (vs previous 4Q average)
3
With ROCE of 19.4, it has a Very Expensive valuation with a 9.5 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 -14.04%, its profits have risen by 13.7% ; the PEG ratio of the company is 4.8
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -14.04% 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, Low Return
Absolute
Risk Adjusted
Volatility
Metro Brands
-14.04%
-0.45
31.25%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.50%
EBIT Growth (5y)
6.52%
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
24.64%
Dividend Payout Ratio
155.30%
Pledged Shares
0
Institutional Holding
11.41%
ROCE (avg)
24.34%
ROE (avg)
21.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
65
Industry P/E
45
Price to Book Value
13.26
EV to EBIT
48.65
EV to EBITDA
30.73
EV to Capital Employed
9.53
EV to Sales
9.24
PEG Ratio
4.78
Dividend Yield
0.57%
ROCE (Latest)
19.42%
ROE (Latest)
20.63%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NO KEY POSITIVE TRIGGERS
-4What is not working for the Company
PBT LESS OI(Q)
At Rs 100.44 cr has Fallen at -10.1% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 41.81 cr
PAT(Q)
At Rs 93.79 cr has Fallen at -8.8% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is not working for Metro Brands
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 100.44 cr has Fallen at -10.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 111.76 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 93.79 cr has Fallen at -8.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 102.79 CrMOJO Watch
Near term PAT trend is negative
PAT (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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