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Metropolis Healthcare Ltd. (IN:METROPOLIS)
:METROPOLIS
India Market

Metropolis Healthcare Ltd. (METROPOLIS) AI Stock Analysis

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IN:METROPOLIS

Metropolis Healthcare Ltd.

(METROPOLIS)

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Neutral 61 (OpenAI - 5.2)
Rating:61Neutral
Price Target:
₹446.00
▼(-76.89% Downside)
Action:ReiteratedDate:10/10/25
Metropolis Healthcare Ltd. has a strong financial foundation, which is the most significant factor in its overall score. However, technical analysis indicates potential short-term weakness, and the high P/E ratio suggests overvaluation, which detracts from the stock's attractiveness. The absence of earnings call data and corporate events means these factors do not influence the score.
Positive Factors
Strong balance sheet
A very high equity ratio and low debt-to-equity give Metropolis durable financial flexibility. Low leverage reduces refinancing and interest-rate risk, enabling sustained capex for lab expansion, M&A optionality, and the ability to weather demand shocks without diluting shareholders.
Negative Factors
Moderate return on equity
ROE around 10.9% is modest given the company's capital-light diagnostics model and low leverage. This suggests limited efficiency in converting equity into higher shareholder returns, which could constrain long-term per-share value unless operational productivity or pricing power improves.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong balance sheet
A very high equity ratio and low debt-to-equity give Metropolis durable financial flexibility. Low leverage reduces refinancing and interest-rate risk, enabling sustained capex for lab expansion, M&A optionality, and the ability to weather demand shocks without diluting shareholders.
Read all positive factors

Metropolis Healthcare Ltd. (METROPOLIS) vs. iShares MSCI India ETF (INDA)

Metropolis Healthcare Ltd. Business Overview & Revenue Model

Company Description
Metropolis Healthcare Limited provides diagnostic services in India. It offers clinical laboratory testing, and profiles and support services. The company provides diagnostic services for oncology, neurology, gynecology, and nephrology, as well as...
How the Company Makes Money
Metropolis Healthcare primarily makes money by charging fees for diagnostic tests and allied services. Its main revenue streams typically include: (1) Business-to-consumer (B2C) testing: walk-in and home-collection customers pay for individual tes...

Metropolis Healthcare Ltd. Financial Statement Overview

Summary
Metropolis Healthcare Ltd. exhibits strong financial health across all verticals. The income statement reflects robust revenue and profit growth, indicating competitive strength and operational efficiency. The balance sheet is solid with low leverage and a strong equity base, reducing financial risk. The cash flow statement underscores efficient cash conversion and growth, supporting expansion and shareholder value.
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
82
Very Positive
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue14.04B13.31B12.08B11.48B12.28B9.98B
Gross Profit10.85B10.28B9.38B8.74B9.31B7.28B
EBITDA2.43B2.16B2.18B2.36B3.07B2.63B
Net Income1.52B1.45B1.28B1.43B2.14B1.83B
Balance Sheet
Total Assets0.0018.67B15.55B15.02B15.30B10.04B
Cash, Cash Equivalents and Short-Term Investments1.18B1.18B1.24B1.20B1.81B4.20B
Total Debt0.002.04B1.97B2.66B3.79B1.12B
Total Liabilities-13.35B5.33B4.56B5.11B6.42B2.96B
Stockholders Equity13.35B13.31B10.96B9.88B8.86B7.07B
Cash Flow
Free Cash Flow0.002.19B2.00B1.94B2.23B2.21B
Operating Cash Flow0.002.63B2.64B2.47B2.53B2.49B
Investing Cash Flow0.00-2.01B-894.12M467.94M-7.38B617.01M
Financing Cash Flow0.00-866.34M-1.81B-2.92B1.63B-326.90M

Metropolis Healthcare Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1929.70
Price Trends
50DMA
465.60
Negative
100DMA
474.26
Negative
200DMA
484.12
Negative
Market Momentum
MACD
-11.10
Positive
RSI
32.66
Neutral
STOCH
21.08
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:METROPOLIS, the sentiment is Negative. The current price of 1929.7 is above the 20-day moving average (MA) of 447.75, above the 50-day MA of 465.60, and above the 200-day MA of 484.12, indicating a bearish trend. The MACD of -11.10 indicates Positive momentum. The RSI at 32.66 is Neutral, neither overbought nor oversold. The STOCH value of 21.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:METROPOLIS.

Metropolis Healthcare Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
₹92.03B63.110.20%16.71%13.92%
69
Neutral
₹58.28B61.220.68%22.36%52.00%
67
Neutral
₹78.91B-247.4717.58%-38.20%
66
Neutral
₹222.73B68.440.89%10.80%32.79%
61
Neutral
₹87.69B60.350.21%15.41%5.93%
58
Neutral
₹17.78B38.370.38%11.51%21.56%
51
Neutral
$7.86B-0.30-43.30%2.27%22.53%-2.21%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:METROPOLIS
Metropolis Healthcare Ltd.
422.95
52.06
14.04%
IN:HCG
HealthCare Global Enterprises Ltd.
528.50
11.60
2.24%
IN:KRSNAA
Krsnaa Diagnostics Limited
548.05
-182.70
-25.00%
IN:LALPATHLAB
Dr. Lal PathLabs Limited
1,329.30
108.03
8.85%
IN:THYROCARE
Thyrocare Technologies Ltd
366.15
145.09
65.63%
IN:VIJAYA
Vijaya Diagnostic Centre Ltd.
895.85
3.90
0.44%

Metropolis Healthcare Ltd. Corporate Events

Metropolis Healthcare Closes Trading Window Ahead of FY26 Results
Mar 31, 2026
Metropolis Healthcare Ltd. has announced that its trading window for designated persons and their immediate relatives will be closed from April 1, 2026, in line with its code of conduct and SEBI’s insider trading regulations. The window will...
Metropolis Healthcare Boosts Paid-Up Capital with 3-for-1 Bonus Share Issue
Mar 23, 2026
Metropolis Healthcare Ltd. has allotted 155,495,826 bonus equity shares of face value ₹2 each on March 23, 2026, issuing three fully paid shares for every one existing share to eligible shareholders as of the March 20, 2026 record date. Foll...
Metropolis Healthcare Shareholders Approve Bonus Share Issue via E-Voting
Mar 9, 2026
Metropolis Healthcare has secured shareholder approval via a postal ballot and remote e-voting to issue bonus shares, with the resolution passed by the requisite majority. The process was conducted electronically in line with Companies Act provisi...
Metropolis Healthcare Clears Q3 FY26 Results, Announces 3:1 Bonus Issue and Internal Business Transfer
Feb 4, 2026
Metropolis Healthcare Limited’s board has approved the unaudited standalone and consolidated financial results for the quarter and nine months ended 31 December 2025, with the limited review report from its statutory auditors indicating no m...
Metropolis Healthcare Schedules Q3 FY26 Earnings Call for February 5
Jan 30, 2026
Metropolis Healthcare Limited has announced that it will hold its Q3 FY26 earnings conference call on February 5, 2026, at 9:00 a.m. IST, organized by ICICI Securities, to discuss its financial results for the quarter ended December 31, 2025. The ...
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 10, 2025