Metro Brands Ltd. (METROBRAND) AI Stock Analysis

• Market Cap: ₹276.68B
• Dividend Yield: 1.48%
• Average Volume (3M): 5.12K
• Price to Earnings (P/E): 64.1
• Beta (1Y): 0.79
• Revenue Growth: 10.30%
• EPS Growth: -14.28%
• Country: IN
• Employees: 3,908
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Apparel - Footwear & Accessories
• EPS (TTM): 4.71
• Shares Outstanding: 272,546,750
• 10 Day Avg. Volume: 2,713
• 30 Day Avg. Volume: 5,124
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 20.42
• Revenue Forecast (FY): ₹32.86B

• Rating: 69 Neutral
• Price Target: ₹1,111.00 ▼(-5.07% Downside)
• Action: Reiterated Date: 12/11/25
• Date: Action: Reiterated 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

Metro Brands' mid-teens revenue growth and a steady multi-year increase indicate durable demand and successful market expansion. Sustained top-line growth across channels supports scale benefits, strengthens negotiating power with suppliers, and provides a reliable base for long-term reinvestment.

Negative Factors

Rising leverage

An increasing debt-to-equity ratio reduces financial flexibility and raises interest and refinancing exposure. If leverage continues rising, it can constrain capital allocation, limit ability to invest during downturns, and amplify earnings volatility from higher fixed financing costs.

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...

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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 related accessories to end consumers through (1) company-operated brick-and-mortar stores under its retail formats and brand outlets, and (2) online sales via its own channels and third-pa...

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Metro Brands primarily makes money by selling footwear and related accessories to end consumers through (1) company-operated brick-and-mortar stores under its retail formats and brand outlets, and (2) online sales via its own channels and third-pa...

Metro Brands Ltd. Financial Statement Overview

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

• Technical Analysis Sentiment: Neutral
• Last Price: 1170.35
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 1170.35 is above the 20-day moving average (MA) of 942.93, above the 50-day MA of 996.78, and above the 200-day MA of 1121.87, indicating a neutral trend. The MACD of -3.81 indicates Negative momentum. The RSI at 59.64 is Neutral, neither overbought nor oversold. The STOCH value of 93.31 is Negative, 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
CAMPUS	72 Outperform	₹73.02B	31.42	―	0.39%	9.42%	27.12%
GOODLUCK	69 Neutral	₹37.07B	20.71	―	0.38%	9.57%	3.24%
METROBRAND	69 Neutral	₹276.68B	64.07	―	1.48%	10.30%	-14.28%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
GOCOLORS	58 Neutral	₹14.99B	87.04	―	―	6.65%	2.96%
DOLLAR	57 Neutral	₹14.50B	27.11	―	0.82%	11.71%	14.14%
LUXIND	53 Neutral	₹40.67B	64.82	―	0.18%	16.32%	-20.97%

Metro Brands Ltd. Corporate Events