Metro Brands

Market Cap: Small Cap
Industry: Footwear
ISIN: INE317I01021
NSEID: METROBRAND
BSEID: 543426
View on NSE | View on BSE

INR

1,093.20

50.4 (4.83%)

BSENSE

May 21

BSE+NSE Vol: 1.45 lacs

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Lehar Footwears

Redtape

Bata India

Campus Activewe.

Metro Brands

Sreeleathers

Liberty Shoes

Relaxo Footwear

Khadim India

KSR Footwear

Why is Metro Brands Ltd ?

Poor long term growth as Operating profit has grown by an annual rate 13.42% of over the last 5 years

Flat results in Mar 26

INTEREST(9M) At Rs 87.26 cr has Grown at 21.97%

With ROCE of 20, it has a Very Expensive valuation with a 11.6 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 -7.64%, its profits have fallen by -5.3%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -7.64% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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

-7.45%

-0.25

29.49%

Sensex

-8.03%

-0.62

12.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.54%

EBIT Growth (5y)

13.42%

EBIT to Interest (avg)

6.35

Debt to EBITDA (avg)

1.54

Net Debt to Equity (avg)

0.38

Sales to Capital Employed (avg)

0.82

Tax Ratio

24.45%

Dividend Payout Ratio

155.30%

Pledged Shares

Institutional Holding

11.35%

ROCE (avg)

24.96%

ROE (avg)

20.30%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

15.68

EV to EBIT

55.12

EV to EBITDA

35.30

EV to Capital Employed

11.61

EV to Sales

10.68

PEG Ratio

Dividend Yield

0.53%

ROCE (Latest)

20.05%

ROE (Latest)

19.57%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

PAT(Latest six months)

At Rs 244.96 cr has Grown at 29.38%

-2What is not working for the Company

INTEREST(9M)

At Rs 87.26 cr has Grown at 21.97%

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 period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Non Operating Income - Quarterly

Highest at Rs 31.35 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income