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Metro Brands Ltd. (IN:METROBRAND)
:METROBRAND
India Market
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Metro Brands Ltd. (METROBRAND) AI Stock Analysis

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IN:METROBRAND

Metro Brands Ltd.

(METROBRAND)

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Neutral 65 (OpenAI - 4o)
Rating:65Neutral
Price Target:
₹1,291.00
▲(13.24% Upside)
Metro Brands Ltd. has a strong financial foundation with consistent revenue growth and profitability. However, technical indicators suggest weak momentum, and the high P/E ratio raises valuation concerns. The lack of earnings call data and corporate events means these factors do not influence the score. The overall score reflects a balanced view of financial strength against market and valuation challenges.

Metro Brands Ltd. (METROBRAND) vs. iShares MSCI India ETF (INDA)

Metro Brands Ltd. Business Overview & Revenue Model

Company DescriptionMetro 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 brands, such as Crocs, Skechers, Clarks, Florsheim, and Fitflop. It also offers accessories, such as belts, bags, socks, masks, and wallets; and footcare and shoe-care products. The company offers its products through stores and distributors, as well as through online channels. As of March 31, 2021, it operated 586 Stores across 134 cities across 29 states and union territories in India. The company was formerly known as Metro Shoes Limited and changed its name to Metro Brands Limited in September 2018. Metro Brands Limited was founded in 1947 and is based in Mumbai, India.
How the Company Makes MoneyMetro Brands generates revenue primarily through the sale of footwear and related accessories in its retail stores and online platforms. The company's revenue model includes direct sales from its extensive network of branded retail outlets, which are strategically located in major urban areas across India. Additionally, Metro Brands leverages e-commerce to reach a wider audience, increasing its sales through online channels. Key revenue streams include product sales from its proprietary brands, as well as collaborations and partnerships with other brands for exclusive offerings. The company's ability to adapt to market trends and consumer preferences, along with effective marketing strategies, contributes significantly to its earnings.

Metro Brands Ltd. Financial Statement Overview

Summary
Metro Brands Ltd. presents a solid financial profile characterized by consistent revenue growth, strong profitability, and a stable balance sheet. The company has effectively managed its operations and has maintained healthy cash flows, supporting its growth strategy. While there are some concerns regarding the recent decline in net income and increasing debt levels, the overall financial health remains strong.
Income Statement
85
Very Positive
Metro Brands Ltd. has demonstrated strong revenue growth, with a steady increase from 2021 to 2025. The gross profit margin and EBITDA margin remain robust, indicating efficient cost management and operational leverage. However, a decline in net income in the latest year slightly affects the net profit margin. Overall, the income statement reflects solid profitability and growth.
Balance Sheet
78
Positive
The company's balance sheet shows a healthy equity ratio, reflecting a stable financial structure with a significant proportion of assets financed by equity. The debt-to-equity ratio has increased but remains manageable, indicating that the company is leveraging its equity to fuel growth. Return on equity is strong, showcasing effective use of shareholders' funds, despite decreased net income.
Cash Flow
82
Very Positive
Metro Brands Ltd. has a strong cash flow position with consistent free cash flow generation. The operating cash flow to net income ratio indicates efficient conversion of profits into cash. Additionally, free cash flow growth is robust, suggesting good liquidity and capacity for future investments or debt reduction. Nonetheless, potential risks include fluctuations in capital expenditures.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue25.60B25.07B23.57B21.27B13.43B8.00B
Gross Profit14.77B14.47B13.69B12.35B7.77B4.40B
EBITDA6.64B5.64B5.32B5.43B3.08B815.60M
Net Income3.57B3.51B4.13B3.61B2.12B682.01M
Balance Sheet
Total Assets0.0033.34B33.53B29.27B23.14B16.59B
Cash, Cash Equivalents and Short-Term Investments6.30B6.30B8.47B6.64B7.84B4.80B
Total Debt0.0012.27B10.98B9.43B6.92B5.67B
Total Liabilities-17.38B15.96B14.60B13.53B10.27B8.12B
Stockholders Equity17.38B17.09B18.64B15.48B12.65B8.28B
Cash Flow
Free Cash Flow0.006.10B4.74B2.81B1.72B2.40B
Operating Cash Flow0.006.98B5.90B3.81B2.20B2.65B
Investing Cash Flow0.001.22B-2.51B-515.60M-3.01B-1.22B
Financing Cash Flow0.00-7.73B-3.23B-3.59B1.16B-1.27B

Metro Brands Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1140.10
Price Trends
50DMA
1213.42
Negative
100DMA
1194.97
Negative
200DMA
1164.63
Negative
Market Momentum
MACD
-24.52
Positive
RSI
38.61
Neutral
STOCH
36.57
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:METROBRAND, the sentiment is Negative. The current price of 1140.1 is below the 20-day moving average (MA) of 1205.42, below the 50-day MA of 1213.42, and below the 200-day MA of 1164.63, indicating a bearish trend. The MACD of -24.52 indicates Positive momentum. The RSI at 38.61 is Neutral, neither overbought nor oversold. The STOCH value of 36.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:METROBRAND.

Metro Brands Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
₹41.27B24.140.32%11.91%9.18%
₹85.15B72.740.36%11.40%41.53%
₹20.30B20.920.84%12.55%6.68%
₹36.89B42.357.33%2.30%
₹327.15B91.981.49%10.30%-14.28%
$20.33B14.63-3.31%3.23%1.93%-12.26%
₹38.55B24.890.16%13.87%5.50%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:METROBRAND
Metro Brands Ltd.
1,140.10
-22.28
-1.92%
IN:CAMPUS
Campus Activewear Ltd.
278.75
-7.73
-2.70%
IN:DOLLAR
Dollar Industries Ltd.
358.30
-146.94
-29.08%
IN:GOCOLORS
Go Fashion (India) Limited
665.00
-459.35
-40.85%
IN:GOODLUCK
Goodluck India Ltd.
1,254.00
308.89
32.68%
IN:LUXIND
Lux Industries Ltd.
1,288.20
-674.71
-34.37%

Metro Brands Ltd. Corporate Events

Metro Brands Releases Unaudited Financial Results for September 2025
Oct 17, 2025

Metro Brands Limited has announced the publication of its unaudited financial results for the quarter and half-year ending September 30, 2025. These results have been approved by the Board of Directors and published in the Financial Express and Loksatta newspapers. The announcement is part of the company’s compliance with SEBI regulations, ensuring transparency and timely disclosure to stakeholders.

Metro Brands Schedules Investor Meet for H1 FY2025-26 Earnings
Oct 16, 2025

Metro Brands Limited has announced an Investor/Analyst Meet scheduled for October 17, 2025, to present its earnings for the first half of the fiscal year 2025-26. This presentation is crucial for stakeholders as it provides insights into the company’s financial performance and strategic direction, potentially impacting investor confidence and market positioning.

Metro Brands Limited Announces Allotment of Equity Shares Under ESOP 2008
Oct 13, 2025

Metro Brands Limited has announced the allotment of 15,697 equity shares under its Metro Stock Option Plan (ESOP 2008), following a resolution by the Share Allotment and Transfer Committee. This allotment increases the company’s paid-up share capital slightly, but it is not considered material to the company. The announcement reflects Metro Brands’ ongoing efforts to reward and incentivize its employees, potentially enhancing employee satisfaction and retention.

Metro Brands Ltd. Submits SEBI Compliance Certificate for Q3 2025
Oct 8, 2025

Metro Brands Ltd. has submitted a compliance certificate to the BSE and NSE, confirming adherence to SEBI regulations for the dematerialization and rematerialization of shares for the quarter ending September 30, 2025. This compliance ensures that the company’s securities are properly managed and listed on the stock exchanges, reflecting its commitment to regulatory standards and potentially impacting investor confidence positively.

Metro Brands Engages with Investors at Global Conference
Sep 2, 2025

Metro Brands Limited, a prominent player in the retail industry, recently participated in the 21st Annual Global Investor Conference hosted by Motilal Oswal. The meeting, held on September 2, 2025, was attended by a diverse group of institutional investors and asset managers, including notable names such as Aditya Birla Sunlife Mutual Fund, HDFC Asset Management Company, and Nippon India Asset Management. The discussions during the conference were based on publicly available information, adhering to Metro Brands’ Code of Conduct for Prevention of Insider Trading. This engagement underscores Metro Brands’ commitment to transparency and maintaining strong relationships with its investors.

Metro Brands Ltd. Releases FY 2024-25 Annual Report
Aug 26, 2025

Metro Brands Ltd. has announced the dispatch of its Annual Report for the financial year 2024-25 to shareholders whose email addresses are not registered with their Registrar and Transfer Agent. The report, which includes details of the upcoming Annual General Meeting scheduled for September 18, 2025, is accessible via a weblink on the company’s website. This move ensures compliance with SEBI regulations and facilitates shareholder engagement through digital means.

Metro Brands Ltd. Announces Virtual AGM for 2025
Aug 25, 2025

Metro Brands Ltd. has announced its 48th Annual General Meeting (AGM) scheduled for September 18, 2025, to be conducted via video conferencing. This move aligns with regulatory compliance and reflects the company’s adaptation to modern communication methods, potentially impacting stakeholder engagement and operational transparency.

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.Date of analysis: Oct 18, 2025