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
Company has a low Debt to Equity ratio (avg) at 0 times
3
Poor long term growth as Net Sales has grown by an annual rate of 0.20% and Operating profit at 7.47% over the last 5 years
4
Positive results in Dec 25
- PAT(Q) At Rs 4.81 cr has Grown at 120.6%
- PBT LESS OI(Q) At Rs 4.45 cr has Grown at 71.81%
5
With ROE of 6, it has a Very Attractive valuation with a 0.4 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 1.92%, its profits have risen by 26.4% ; the PEG ratio of the company is 0.2
6
Majority shareholders : Promoters
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Metroglobal should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Metroglobal for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Metroglobal
1.92%
0.04
44.91%
Sensex
-0.08%
-0.01
13.47%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.20%
EBIT Growth (5y)
7.47%
EBIT to Interest (avg)
10.23
Debt to EBITDA (avg)
0.62
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
0.64
Tax Ratio
31.40%
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
22
Price to Book Value
0.41
EV to EBIT
9.44
EV to EBITDA
8.97
EV to Capital Employed
0.40
EV to Sales
0.65
PEG Ratio
0.23
Dividend Yield
1.95%
ROCE (Latest)
3.69%
ROE (Latest)
5.99%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PAT(Q)
At Rs 4.81 cr has Grown at 120.6%
PBT LESS OI(Q)
At Rs 4.45 cr has Grown at 71.81%
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 54.36 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Metroglobal
Profit After Tax (PAT) - Quarterly
At Rs 4.81 cr has Grown at 120.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.45 cr has Grown at 71.81%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Here's what is not working for Metroglobal
Non Operating Income - Quarterly
is 54.36 % 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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