Metro Brands Ltd. (METROBRAND) AI Stock Analysis

• Market Cap: ₹311.47B
• Dividend Yield: 0.43%
• Average Volume (3M): 6.58K
• Price to Earnings (P/E): 87.1
• Beta (1Y): 0.41
• Revenue Growth: 8.90%
• EPS Growth: -13.22%
• Country: IN
• Employees: 3,908
• Sector: Consumer Defensive
• Sector Strength: 47
• Industry: Apparel - Footwear & Accessories
• EPS (TTM): 3.60
• Shares Outstanding: 272,290,560
• 10 Day Avg. Volume: 6,605
• 30 Day Avg. Volume: 6,576
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹1,172.67
• Price Target Upside: 2.53% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 3

• Rating: 63 Neutral
• Price Target: ₹1,218.00 ▲(6.49% Upside)

Metro Brands Ltd. has a strong financial foundation with consistent growth and profitability, which is the most significant factor supporting its stock score. However, the high valuation and current technical indicators suggest caution, as the stock may be overvalued and experiencing short-term bearish momentum.

Metro Brands Ltd. Business Overview & Revenue Model

Company Description

Metro Brands Ltd. (METROBRAND) is one of India's leading footwear retailers, offering a diverse range of branded products across various segments, including men's, women's, and children's footwear. The company operates through a multi-brand retail format and offers a wide selection of both international and in-house brands. Its core products include formal shoes, casual shoes, sports shoes, sandals, and other footwear accessories, catering to the needs of different consumer segments.

How the Company Makes Money

Metro Brands Ltd. generates revenue primarily through the retail sale of footwear and accessories across its extensive network of stores and digital platforms. The company's key revenue streams include sales from its physical retail outlets, e-commerce sales via its website and other third-party online marketplaces, and franchise operations. Metro Brands benefits from strategic partnerships with various global and domestic footwear brands, which allow them to offer an extensive range of products. The company also leverages its in-house brands to maintain competitive pricing and margins. Additionally, Metro Brands' focus on customer service, brand partnerships, and an expanding retail footprint are significant factors contributing 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 maintained healthy cash flows, supporting its growth strategy. Concerns include a recent decline in net income and increasing debt levels, but overall financial health remains strong.

Income Statement

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

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

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.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	25.07B	25.07B	23.57B	21.27B	13.43B	8.00B
Gross Profit	12.05B	14.47B	13.69B	12.35B	7.77B	4.40B
EBITDA	8.22B	7.57B	7.70B	7.33B	4.66B	2.50B
Net Income	3.51B	3.51B	4.13B	3.61B	2.12B	682.01M
Balance Sheet
Total Assets	33.34B	33.34B	33.53B	29.27B	23.14B	16.59B
Cash, Cash Equivalents and Short-Term Investments	6.30B	6.30B	8.47B	6.86B	7.84B	4.80B
Total Debt	12.27B	12.27B	10.98B	9.43B	6.92B	5.67B
Total Liabilities	15.96B	15.96B	14.60B	13.53B	10.27B	8.12B
Stockholders Equity	17.09B	17.09B	18.64B	15.48B	12.65B	8.28B
Cash Flow
Free Cash Flow	0.00	6.10B	4.74B	2.81B	1.72B	2.40B
Operating Cash Flow	0.00	6.98B	5.90B	3.81B	2.20B	2.65B
Investing Cash Flow	0.00	1.22B	-2.51B	-515.60M	-3.01B	-1.22B
Financing Cash Flow	0.00	-7.73B	-3.23B	-3.59B	1.16B	-1.27B

Metro Brands Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1143.75
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 1143.75 is below the 20-day moving average (MA) of 1152.25, below the 50-day MA of 1166.28, and below the 200-day MA of 1162.27, indicating a bearish trend. The MACD of -9.90 indicates Negative momentum. The RSI at 45.81 is Neutral, neither overbought nor oversold. The STOCH value of 61.77 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CAMPUS	70 Outperform	₹79.93B	67.67		0.27%	11.40%	41.64%
GOODLUCK	70 Outperform	₹36.89B	21.41		0.54%	11.91%	10.03%
DOLLAR	68 Neutral	₹20.21B	20.83		0.85%	12.55%	6.68%
GOCOLORS	66 Neutral	₹37.54B	43.09		―	7.33%	2.30%
METROBRAND	63 Neutral	₹311.47B	87.11		0.43%	8.90%	-13.22%
Sector *	63 Neutral	$20.42B	14.38	-2.77%	3.17%	2.07%	-6.17%
LUXIND	56 Neutral	₹38.94B	25.14		0.16%	13.87%	5.50%