Metro Brands Ltd. (IN:METROBRAND)
:METROBRAND
Want to see IN:METROBRAND full AI Analyst Report?
Top Page
Metro Brands Ltd.
(METROBRAND)
Select Model
Select Model
Rating:69Neutral
Price Target:
₹1,107.00
▼(-5.41% Downside)
Action:ReiteratedDate:12/11/25
Metro Brands Ltd. scores well in financial performance due to strong revenue growth and profitability, which is the most significant factor. Technical analysis indicates a neutral trend with some bearish momentum, while the high P/E ratio suggests overvaluation. The lack of earnings call and corporate events data limits further insights.
Positive Factors
Consistent revenue growth
Double-digit revenue growth over recent years indicates expanding market share and product traction. Sustained top-line expansion supports scalable retail investments, improves fixed-cost absorption across stores, and underpins capacity to fund brand development and omni-channel initiatives over the next several quarters.
Negative Factors
Increasing leverage
A rising debt-to-equity ratio indicates the company is using more leverage to finance growth. Higher leverage increases interest and refinancing risk, limits flexibility for opportunistic investment, and can strain cash flow if sales or margins weaken over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent revenue growth
Double-digit revenue growth over recent years indicates expanding market share and product traction. Sustained top-line expansion supports scalable retail investments, improves fixed-cost absorption across stores, and underpins capacity to fund brand development and omni-channel initiatives over the next several quarters.
Read all positive factors
Metro Brands Ltd. (METROBRAND) vs. iShares MSCI India ETF (INDA)
Market Cap
₹275.76B
Dividend Yield1.48%
Average Volume (3M)5.12K
Price to Earnings (P/E)64.1
Beta (1Y)0.82
Revenue Growth11.68%
EPS Growth-5.42%
CountryIN
Employees3,908
SectorConsumer Defensive
Sector Strength42
IndustryApparel - Footwear & Accessories
Share Statistics
EPS (TTM)13.07
Shares Outstanding272,546,750
10 Day Avg. Volume2,713
30 Day Avg. Volume5,124
Financial Highlights & Ratios
PEG Ratio-5.38
Price to Book (P/B)16.65
Price to Sales (P/S)11.35
P/FCF Ratio46.64
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)20.29
Revenue Forecast (FY)₹32.86B
Metro Brands Ltd. Business Overview & Revenue Model
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, Da Vinchi, and J. Fontini, as well as third-party bran...
How the Company Makes Money
Metro Brands primarily makes money by selling footwear (and to a smaller extent, related accessories) to end consumers. Its core revenue stream is retail sales through its network of company-operated brick-and-mortar stores, where it earns the ful...
Metro Brands Ltd. Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
82
Very Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 26.25B | 25.07B | 23.57B | 21.27B | 13.43B | 8.00B |
| Gross Profit | 13.70B | 14.47B | 13.69B | 12.35B | 7.77B | 4.40B |
| EBITDA | 7.09B | 5.64B | 5.32B | 5.43B | 3.08B | 815.60M |
| Net Income | 3.56B | 3.51B | 4.13B | 3.61B | 2.12B | 682.01M |
Balance Sheet | ||||||
| Total Assets | 37.84B | 33.34B | 33.53B | 29.27B | 23.14B | 16.59B |
| Cash, Cash Equivalents and Short-Term Investments | 7.42B | 6.30B | 8.47B | 6.64B | 7.84B | 4.80B |
| Total Debt | 14.39B | 12.27B | 10.98B | 9.43B | 6.92B | 5.67B |
| Total Liabilities | 19.36B | 15.96B | 14.60B | 13.53B | 10.27B | 8.12B |
| Stockholders Equity | 18.17B | 17.09B | 18.64B | 15.48B | 12.65B | 8.28B |
Cash Flow | ||||||
| Free Cash Flow | 791.90M | 6.10B | 4.74B | 2.81B | 1.72B | 2.40B |
| Operating Cash Flow | 1.41B | 6.98B | 5.90B | 3.81B | 2.20B | 2.65B |
| Investing Cash Flow | -24.90M | 1.22B | -2.51B | -515.60M | -3.01B | -1.22B |
| Financing Cash Flow | -1.35B | -7.73B | -3.23B | -3.59B | 1.16B | -1.27B |
Metro Brands Ltd. Technical Analysis
Positive
1170.35
Price Trends
998.72
Positive
1058.88
Positive
1120.28
Negative
Market Momentum
20.16
Negative
65.24
Neutral
87.16
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:METROBRAND, the sentiment is Positive. The current price of 1170.35 is above the 20-day moving average (MA) of 968.41, above the 50-day MA of 998.72, and above the 200-day MA of 1120.28, indicating a neutral trend. The MACD of 20.16 indicates Negative momentum. The RSI at 65.24 is Neutral, neither overbought nor oversold. The STOCH value of 87.16 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:METROBRAND.
Metro Brands Ltd. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ₹75.45B | 31.42 | ― | 0.39% | 11.16% | 18.51% | |
69 Neutral | ₹275.76B | 64.07 | ― | 1.48% | 11.68% | -5.42% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
56 Neutral | ₹92.76B | 45.84 | ― | 0.95% | -0.64% | -48.93% | |
55 Neutral | ₹75.20B | 94.83 | ― | 0.75% | -6.88% | -4.38% | |
54 Neutral | ₹1.87B | -490.53 | ― | ― | -38.97% | -37.06% | |
50 Neutral | ₹4.32B | 200.89 | ― | ― | 8.84% | -11.12% |
* Consumer Defensive Sector Average
IN:METROBRAND
Metro Brands Ltd.
1,011.80
-76.30
-7.01%
IN:BATAINDIA
Bata India Ltd
721.75
-475.30
-39.71%
IN:CAMPUS
Campus Activewear Ltd.
246.90
3.62
1.49%
IN:KHADIM
Khadim India Limited
101.85
-132.45
-56.53%
IN:LIBERTSHOE
Liberty Shoes Limited
253.60
-164.65
-39.37%
IN:RELAXO
Relaxo Footwears Limited
302.10
-108.30
-26.39%
Metro Brands Ltd. Corporate Events
Metro Brands Issues New Shares Under Employee Stock Option Plan
Mar 16, 2026
Metro Brands Limited has allotted 69,263 equity shares of ₹5 each to eligible employees under its Metro Stock Option Plan 2008, following the exercise of stock options. This move marginally increases the company’s paid-up share capital...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.