Metro Brands Limited

METROBRAND NSE Consumer Discretionary Footwear
₹940.20
-1.25%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Moderate debt: debt-to-equity of 0.79.
  • Comfortable interest cover: operating profit covers interest about 7.9 times.
  • Return on equity is healthy at 22.1%.
  • Return on capital employed is healthy at 20.1%.
  • Net profit margin is 14.5%.
  • Profit has compounded about 44% a year over five years.
  • Sales have compounded about 29% a year over five years.
  • Pays a dividend (yield about 0.65%).
  • Has paid a dividend in each of the last 5 years on record.
  • Promoters hold a majority stake (71.8%).

!Watch-points

  • Recent profit growth (14%) is slower than the five-year pace (44%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreSafe zone
5.86

In Altman’s original study, companies in this range showed a low incidence of financial distress.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreModerate
4 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 25,629 Cr
Current Price₹ 940.20
High / Low₹ 1,340.40 / 883.00
Stock P/E63.31313
Book Value₹ 73.10
Dividend Yield0%
ROCE20.10%
ROE22.10%
Face Value₹ 5.00
Debt to Equity0.79
PEG Ratio12.46
EV / EBITDA22.72
Industry PE48.20
P/B Ratio12.851988
EPS₹ 15.09
Debt₹ 1,570 Cr
PAT Margin14.53%
Cash PAT₹ 727 Cr
ICR7.86
Promoter Holding71.80%
FII Holding3.73%
DII Holding7.68%
Public Holding16.78%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years 14.00%
5 Years 29.00%
3 Years 10.00%
TTM 15.00%
Compounded Profit Growth
10 Years 17.00%
5 Years 44.00%
3 Years 5.00%
TTM 14.00%
Stock Price CAGR
10 Years
5 Years
3 Years -5.00%
1 Year -25.00%
Return on Equity
10 Years 21.00%
5 Years 22.00%
3 Years 22.00%
Last Year 22.00%
Educational data only. Not a recommendation to buy, sell or hold any security.