Metro Brands Ltd. (METROBRAND) AI Stock Analysis

• Market Cap: ₹340.74B
• Dividend Yield: 1.34%
• Average Volume (3M): 6.14K
• Price to Earnings (P/E): 95.3
• Beta (1Y): 0.54
• Revenue Growth: 8.90%
• EPS Growth: -13.22%
• Country: IN
• Employees: 3,908
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Apparel - Footwear & Accessories
• EPS (TTM): 3.60
• Shares Outstanding: 272,329,470
• 10 Day Avg. Volume: 3,661
• 30 Day Avg. Volume: 6,136
• PEG Ratio: -5.38
• Price to Book (P/B): 16.65
• Price to Sales (P/S): 11.35
• P/FCF Ratio: 46.64
• 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: ₹1,186.33
• Price Target Upside: -6.48% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 3

• Rating: 67 Neutral
• Price Target: ₹1,259.00 ▼(-0.75% Downside)

Metro Brands Ltd. has a strong financial performance, which is the most significant factor contributing to its overall score. However, the high P/E ratio suggests potential overvaluation, and mixed technical indicators indicate uncertainty in market momentum. The absence of earnings call insights and notable corporate events limits additional context for the stock's future outlook.

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 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 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 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

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	25.60B	25.07B	23.57B	21.27B	13.43B	8.00B
Gross Profit	13.54B	14.47B	13.69B	12.35B	7.77B	4.40B
EBITDA	8.41B	7.57B	7.70B	7.33B	4.66B	2.50B
Net Income	3.57B	3.51B	4.13B	3.61B	2.12B	682.01M
Balance Sheet
Total Assets	0.00	33.34B	33.53B	29.27B	23.14B	16.59B
Cash, Cash Equivalents and Short-Term Investments	6.30B	6.30B	8.47B	6.64B	7.84B	4.80B
Total Debt	0.00	12.27B	10.98B	9.43B	6.92B	5.67B
Total Liabilities	-17.38B	15.96B	14.60B	13.53B	10.27B	8.12B
Stockholders Equity	17.38B	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: Neutral
• Last Price: 1268.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Neutral. The current price of 1268.5 is above the 20-day moving average (MA) of 1267.18, above the 50-day MA of 1205.90, and above the 200-day MA of 1168.28, indicating a neutral trend. The MACD of 14.99 indicates Positive momentum. The RSI at 51.33 is Neutral, neither overbought nor oversold. The STOCH value of 46.18 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:METROBRAND.

Metro Brands Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GOODLUCK	76 Outperform	₹42.52B	25.20	―	0.32%	11.91%	9.18%
CAMPUS	73 Outperform	₹84.59B	71.67	―	0.36%	11.40%	41.53%
DOLLAR	69 Neutral	₹20.97B	21.60	―	0.81%	12.55%	6.68%
METROBRAND	67 Neutral	₹340.74B	95.28	―	1.34%	8.90%	-13.22%
GOCOLORS	66 Neutral	₹37.30B	42.82	―	―	7.33%	2.30%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
LUXIND	59 Neutral	₹38.86B	25.09	―	0.16%	13.87%	5.50%