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METROBRAND.NS

HoldPremium Grower

Metro Brands Limited · Consumer Cyclical · India · $2.7B · Avg Vol: $477K/d

35
StockRank
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Q
66
V
9
M
51
P/E (TTM)
64.4x
ROE
20.6%
D/E
0.8x
Dividend %
0.6%

COMPANY DESCRIPTION

Metro Brands Limited operates as a footwear specialty retailer in India. The company offers footwear for men, women, unisex, and kids under its own brands, including the Metro, Mochi, Walkway, and daVinchi, as well as third-party brands, such as Crocs, Foot Locker, MetroActiv, Clarks, New Era,...

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue21.3B23.6B25.1B28.6B10.4%29.7B33.2B38.6B16.2%
EPS (INR)13.3115.1812.8915.104.3%14.9617.2320.9917.9%
Shares271.7M271.9M272.2M272.5M+0.3%272.6M
Debt9.4B11.0B12.3B15.7B18.5%15.8B
Equity15.5B18.6B17.1B19.9B8.8%
Op CF3.8B5.9B7.0B4.7B7.6%4.8B
Inv CF-515.6M-2.5B1.2B-999.9M
Fin CF-3.6B-3.2B-7.7B-4.4B
Loading 1Y...
PRICE (1Y)-7.2%
9.409.7610.1310.4910.86Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$9.97
RSI (14)
61.2
52W High
$13.94
From 52W High
0.7%

SCORE BREAKDOWN

Quality
66
ROIC
19.6%85.4
ROE
20.6%83.9
GP/Assets
42.7%72.4
Op. Margin
18.0%88.0
FCF/Assets
8.3%75.8
Piotroski
414.2
Int. Cover
6.0x44.5
D/E Ratio
0.77x32.4
Current Ratio
2.89x82.6
Value
9
P/E (TTM)
64.4x9.9
EV/EBITDA
28.6x11.5
P/FCF
77.5x10.3
P/B
13.1x4.2
P/S
8.8x4.4
Div Yield
0.6%13.1
Momentum
51
52W High %
71%43.8
RS 6M
3%74.5
SMA 50/200
0.96x40.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+41%50.7
Q Growth
-5%33.5

FUNDAMENTALS

Market Cap
$2.7B
P/E (Forward)
45.7x
Gross Margin
58.0%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of METROBRAND.NS are excluded.

TickerCompanyMkt CapStockRankSignal
METROBRAND.NSMetro Brands Limited(you)$2.7B35Hold
ABLBL.NSAditya Birla Lifestyle Brands Limited$1.1B41Hold
V2RETAIL.NSV2 Retail Limited$847M44Hold
TRENT.NSTrent Limited$15.7B41Hold
ARVINDFASN.NSArvind Fashions Limited$621M60Hold
STYLEBAAZA.NSBaazar Style Retail Limited$311M49Hold
GOCOLORS.NSGo Fashion (India) Limited$182M46Hold
KALAMANDIR.NSSai Silks (Kalamandir) Limited$133M80Strong Buy
AMBER.NSAmber Enterprises India Limited$2.7B25Sell
DEVYANI.NSDevyani International Limited$1.8B33Sell

Peer medians: ROE 11.3% · P/E 31.4x · Gross margin 39.0%

Metro Brands Limited (METROBRAND.NS): Stock Score Summary

Metro Brands Limited (METROBRAND.NS) has a MoatMap StockRank of 35/100 based on Quality (66/100), Value (9/100), and Momentum (51/100) factor scores. The current signal is HOLD.

Metro Brands Limited operates as a footwear specialty retailer in India. The company offers footwear for men, women, unisex, and kids under its own brands, including the Metro, Mochi, Walkway, and daVinchi, as well as third-party brands, such as Crocs, Foot Locker, MetroActiv, Clarks, New Era,...

Key Financial Metrics

Price$9.97
Market Cap$2.7B
P/E (TTM)64.41
P/E (Forward)45.75
Price/Book13.11
Return on Equity20.6%
Return on Invested Capital19.6%
Debt/Equity0.77x
Gross Margin58.0%
Operating Margin18.0%
Revenue Growth14.7%
Dividend Yield0.6%
Free Cash Flow$35M

Metro Brands Limited operates in the Apparel Retail industry, part of the Consumer Cyclical sector (India).

Frequently Asked Questions

What is Metro Brands Limited’s (METROBRAND.NS) StockRank?
MoatMap’s StockRank for Metro Brands Limited (METROBRAND.NS) is 35/100, with a Hold signal. It is a composite of Quality (66), Value (9), and Momentum (51) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Metro Brands Limited have an economic moat?
Metro Brands Limited (METROBRAND.NS) has a Quality factor score of 66/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Metro Brands Limited a buy, hold, or sell?
MoatMap’s current signal for Metro Brands Limited (METROBRAND.NS) is Hold, based on a StockRank of 35/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Metro Brands Limited in?
Metro Brands Limited (METROBRAND.NS) operates in the Consumer Cyclical sector, specifically the Apparel Retail industry (India).