METROBRAND Stock Overview
Metro Brands Limited operates as a footwear specialty retailer in India.
Metro Brands Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₹934.75|
|52 Week High||₹968.95|
|52 Week Low||₹426.00|
|1 Month Change||17.61%|
|3 Month Change||58.57%|
|1 Year Change||n/a|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||89.47%|
Recent News & Updates
Earnings Beat: Metro Brands Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
The investors in Metro Brands Limited 's ( NSE:METROBRAND ) will be rubbing their hands together with glee today, after...
|METROBRAND||IN Specialty Retail||IN Market|
Return vs Industry: Insufficient data to determine how METROBRAND performed against the Indian Specialty Retail industry.
Return vs Market: Insufficient data to determine how METROBRAND performed against the Indian Market.
|METROBRAND Average Weekly Movement||7.2%|
|Specialty Retail Industry Average Movement||6.3%|
|Market Average Movement||5.9%|
|10% most volatile stocks in IN Market||9.2%|
|10% least volatile stocks in IN Market||3.8%|
Stable Share Price: METROBRAND is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: METROBRAND's weekly volatility (7%) has been stable over the past year.
About the Company
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.
Metro Brands Fundamentals Summary
|METROBRAND fundamental statistics|
Is METROBRAND overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|METROBRAND income statement (TTM)|
|Cost of Revenue||₹7.12b|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
Nov 14, 2022
|Earnings per share (EPS)||12.07|
|Net Profit Margin||19.05%|
How did METROBRAND perform over the long term?See historical performance and comparison
0.2%Current Dividend Yield
Is METROBRAND undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 1/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for METROBRAND?
Other financial metrics that can be useful for relative valuation.
|What is METROBRAND's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does METROBRAND's PE Ratio compare to its peers?
|METROBRAND PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
GOCOLORS Go Fashion (India)
DPABHUSHAN D. P. Abhushan
METROBRAND Metro Brands
Price-To-Earnings vs Peers: METROBRAND is good value based on its Price-To-Earnings Ratio (77.5x) compared to the peer average (78.2x).
Price to Earnings Ratio vs Industry
How does METROBRAND's PE Ratio compare vs other companies in the IN Specialty Retail Industry?
Price-To-Earnings vs Industry: METROBRAND is expensive based on its Price-To-Earnings Ratio (77.5x) compared to the Indian Specialty Retail industry average (39.2x)
Price to Earnings Ratio vs Fair Ratio
What is METROBRAND's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||77.5x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate METROBRAND's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of METROBRAND when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: METROBRAND (₹934.75) is trading above our estimate of fair value (₹310.14)
Significantly Below Fair Value: METROBRAND is trading above our estimate of fair value.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is lower than the current share price.
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How is Metro Brands forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?
Future Growth Score3/6
Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: METROBRAND's forecast earnings growth (16.5% per year) is above the savings rate (6.8%).
Earnings vs Market: METROBRAND's earnings (16.5% per year) are forecast to grow slower than the Indian market (18.4% per year).
High Growth Earnings: METROBRAND's earnings are forecast to grow, but not significantly.
Revenue vs Market: METROBRAND's revenue (17.1% per year) is forecast to grow faster than the Indian market (10.6% per year).
High Growth Revenue: METROBRAND's revenue (17.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: METROBRAND's Return on Equity is forecast to be high in 3 years time (24.2%)
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How has Metro Brands performed over the past 5 years?
Past Performance Score6/6
Past Performance Score 6/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: METROBRAND has high quality earnings.
Growing Profit Margin: METROBRAND's current net profit margins (19.1%) are higher than last year (11.3%).
Past Earnings Growth Analysis
Earnings Trend: METROBRAND's earnings have grown by 14.6% per year over the past 5 years.
Accelerating Growth: METROBRAND's earnings growth over the past year (205.8%) exceeds its 5-year average (14.6% per year).
Earnings vs Industry: METROBRAND earnings growth over the past year (205.8%) exceeded the Specialty Retail industry 32.2%.
Return on Equity
High ROE: METROBRAND's Return on Equity (25.8%) is considered high.
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How is Metro Brands's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: METROBRAND's short term assets (₹13.7B) exceed its short term liabilities (₹4.3B).
Long Term Liabilities: METROBRAND's short term assets (₹13.7B) exceed its long term liabilities (₹6.0B).
Debt to Equity History and Analysis
Debt Level: METROBRAND has more cash than its total debt.
Reducing Debt: Insufficient data to determine if METROBRAND's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: METROBRAND's debt is well covered by operating cash flow (31.7%).
Interest Coverage: METROBRAND's interest payments on its debt are well covered by EBIT (8.3x coverage).
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What is Metro Brands's current dividend yield, its reliability and sustainability?
Dividend Score 2/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
|Metro Brands Dividend Yield vs Market|
|Company (Metro Brands)||0.2%|
|Market Bottom 25% (IN)||0.4%|
|Market Top 25% (IN)||1.6%|
|Industry Average (Specialty Retail)||0.2%|
|Analyst forecast in 3 Years (Metro Brands)||0.4%|
Notable Dividend: METROBRAND's dividend (0.24%) isn’t notable compared to the bottom 25% of dividend payers in the Indian market (0.36%).
High Dividend: METROBRAND's dividend (0.24%) is low compared to the top 25% of dividend payers in the Indian market (1.63%).
Stability and Growth of Payments
Stable Dividend: Too early to tell whether METROBRAND's dividend payments have been stable as they only just started paying a dividend.
Growing Dividend: Too early to tell if METROBRAND's dividend payments are increasing as they only just started paying a dividend.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (18.5%), METROBRAND's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonably low cash payout ratio (35.6%), METROBRAND's dividend payments are well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Nissan Joseph (57 yo)
Mr. Nissan Joseph has been Chief Executive Officer at Metro Brands Limited since July 1, 2021. He has in the past worked with Payless Shoes Pty Ltd and Hickory Brands, Inc. He has also spent over five year...
Experienced Management: METROBRAND's management team is not considered experienced ( 1.9 years average tenure), which suggests a new team.
Experienced Board: METROBRAND's board of directors are considered experienced (3.6 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
|27 Jan 22||Sell₹1,870,413||Pramod Sutar||Individual||3,000||₹628.41|
|24 Jan 22||Sell₹2,702,500||Dattatray Awate||Individual||4,700||₹575.00|
|24 Jan 22||Sell₹2,154,335||Sunildatt Pandey||Individual||3,750||₹576.00|
|24 Jan 22||Sell₹4,043,250||Rajesh Awate||Individual||6,750||₹599.00|
|20 Jan 22||Sell₹1,861,928||Sunildatt Pandey||Individual||3,000||₹625.00|
|19 Jan 22||Sell₹1,240,000||Dattatray Awate||Individual||2,000||₹620.00|
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: METROBRAND only recently listed within the past 12 months.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Metro Brands Limited's employee growth, exchange listings and data sources
- Name: Metro Brands Limited
- Ticker: METROBRAND
- Exchange: NSEI
- Founded: 1947
- Industry: Apparel Retail
- Sector: Retail
- Implied Market Cap: ₹253.837b
- Shares outstanding: 271.56m
- Website: https://www.metrobrands.com
Number of Employees
- Metro Brands Limited
- 401, Zillion
- 4th Floor
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|543426||BSE (Mumbai Stock Exchange)||Yes||Equity Shares||IN||INR||Dec 2021|
|METROBRAND||NSEI (National Stock Exchange of India)||Yes||Equity Shares||IN||INR||Dec 2021|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/10/04 00:00|
|End of Day Share Price||2022/10/03 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.