ScoreWhy is Metroglobal Ltd. ?
1
Poor Management Efficiency with a low ROE of 4.46%
- The company has been able to generate a Return on Equity (avg) of 4.46% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 0.06% and Operating profit at 4.54% over the last 5 years
3
Flat results in Sep 25
- PBT LESS OI(Q) Lowest at Rs 2.08 cr.
- NON-OPERATING INCOME(Q) is 53.36 % of Profit Before Tax (PBT)
4
Below par performance in long term as well as near term
- Along with generating -26.71% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Trading & Distributors)
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
-25.05%
-0.70
38.16%
Sensex
4.31%
0.45
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.06%
EBIT Growth (5y)
4.54%
EBIT to Interest (avg)
10.11
Debt to EBITDA (avg)
0.62
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
0.64
Tax Ratio
20.65%
Dividend Payout Ratio
15.15%
Pledged Shares
0
Institutional Holding
0.07%
ROCE (avg)
3.19%
ROE (avg)
4.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
19
Price to Book Value
0.36
EV to EBIT
9.29
EV to EBITDA
8.78
EV to Capital Employed
0.34
EV to Sales
0.58
PEG Ratio
1.16
Dividend Yield
2.24%
ROCE (Latest)
3.69%
ROE (Latest)
5.99%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(Q)
Highest at Rs 69.39 cr
PAT(Q)
At Rs 5.15 cr has Grown at 30.4%
EPS(Q)
Highest at Rs 4.18
-2What is not working for the Company
PBT LESS OI(Q)
Lowest at Rs 2.08 cr.
NON-OPERATING INCOME(Q)
is 53.36 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Metroglobal
Net Sales - Quarterly
Highest at Rs 69.39 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 5.15 cr has Grown at 30.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.18
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Metroglobal
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 2.08 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 53.36 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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