ScoreWhy is Metroglobal Ltd ?
1
Poor Management Efficiency with a low ROE of 4.68%
- The company has been able to generate a Return on Equity (avg) of 4.68% signifying low profitability per unit of shareholders funds
2
Company has a Debt to Equity ratio (avg) of 0.01 times
3
Poor long term growth as Net Sales has grown by an annual rate of -1.35% over the last 5 years
4
Flat results in Mar 26
- PAT(Q) At Rs 1.65 cr has Fallen at -87.5%
- NET SALES(Q) Lowest at Rs 36.75 cr
5
With ROE of 3.8, it has a 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 -3.06%, its profits have fallen by -41%
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
-3.06%
-0.06
47.61%
Sensex
-7.92%
-0.61
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.35%
EBIT Growth (5y)
16.38%
EBIT to Interest (avg)
13.26
Debt to EBITDA (avg)
0.58
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
0.62
Tax Ratio
28.83%
Dividend Payout Ratio
15.15%
Pledged Shares
0
Institutional Holding
0.07%
ROCE (avg)
3.46%
ROE (avg)
4.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
18
Price to Book Value
0.37
EV to EBIT
4.42
EV to EBITDA
4.22
EV to Capital Employed
0.24
EV to Sales
0.34
PEG Ratio
NA
Dividend Yield
2.14%
ROCE (Latest)
5.41%
ROE (Latest)
3.82%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 75.01 cr
PBDIT(Q)
Highest at Rs 6.64 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 18.07%
PBT LESS OI(Q)
Highest at Rs 8.01 cr.
-11What is not working for the Company
PAT(Q)
At Rs 1.65 cr has Fallen at -87.5%
NET SALES(Q)
Lowest at Rs 36.75 cr
Loading Valuation Snapshot...
Here's what is working for Metroglobal
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 8.01 cr has Grown at 62.47%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 6.64 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 18.07%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 8.01 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 75.01 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Metroglobal
Profit After Tax (PAT) - Quarterly
At Rs 1.65 cr has Fallen at -87.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 36.75 cr has Fallen at -15.63%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 36.75 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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