Metro Brands Limited

NSEI:METROBRAND Stock Report

Market Cap: ₹350.2b

Metro Brands Valuation

Is METROBRAND undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

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 (₹1287.2) is trading above our estimate of fair value (₹465.86)

Significantly Below Fair Value: METROBRAND is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for METROBRAND?

Key metric: As METROBRAND is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for METROBRAND. This is calculated by dividing METROBRAND's market cap by their current earnings.
What is METROBRAND's PE Ratio?
PE Ratio84.5x
Earnings₹4.14b
Market Cap₹350.18b

Price to Earnings Ratio vs Peers

How does METROBRAND's PE Ratio compare to its peers?

The above table shows the PE ratio for METROBRAND vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average68.8x
REDTAPE REDTAPE
75.1xn/a₹118.3b
ARVINDFASN Arvind Fashions
96.6x52.9%₹69.6b
SENCO Senco Gold
41.8x25.5%₹85.6b
GOCOLORS Go Fashion (India)
61.6x27.0%₹52.9b
METROBRAND Metro Brands
84.5x15.7%₹350.2b

Price-To-Earnings vs Peers: METROBRAND is expensive based on its Price-To-Earnings Ratio (84.5x) compared to the peer average (68.8x).

Price to Earnings Ratio vs Industry

How does METROBRAND's PE Ratio compare vs other companies in the IN Specialty Retail Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
METROBRAND 84.5xIndustry Avg. 54.3xNo. of Companies7PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: METROBRAND is expensive based on its Price-To-Earnings Ratio (84.5x) compared to the Indian Specialty Retail industry average (54.3x).

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.

METROBRAND PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio84.5x
Fair PE Ratio49x

Price-To-Earnings vs Fair Ratio: METROBRAND is expensive based on its Price-To-Earnings Ratio (84.5x) compared to the estimated Fair Price-To-Earnings Ratio (49x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst METROBRAND forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹1,287.20
₹1,250.71
-2.8%
11.7%₹1,465.00₹875.00n/a21
Dec ’25₹1,235.55
₹1,250.71
+1.2%
11.7%₹1,465.00₹875.00n/a21
Nov ’25₹1,188.75
₹1,250.71
+5.2%
11.7%₹1,465.00₹875.00n/a21
Oct ’25₹1,283.20
₹1,263.58
-1.5%
13.0%₹1,460.00₹875.00n/a19
Sep ’25₹1,306.05
₹1,258.79
-3.6%
13.1%₹1,460.00₹875.00n/a19
Aug ’25₹1,352.75
₹1,192.47
-11.8%
11.7%₹1,490.00₹875.00n/a19
Jul ’25₹1,237.45
₹1,194.53
-3.5%
11.4%₹1,490.00₹870.00n/a19
Jun ’25₹1,135.55
₹1,194.53
+5.2%
11.4%₹1,490.00₹870.00n/a19
May ’25₹1,073.50
₹1,209.79
+12.7%
11.8%₹1,450.00₹870.00n/a19
Apr ’25₹1,129.55
₹1,216.47
+7.7%
11.6%₹1,450.00₹870.00n/a19
Mar ’25₹1,145.95
₹1,197.63
+4.5%
11.2%₹1,380.00₹870.00n/a16
Feb ’25₹1,072.50
₹1,219.47
+13.7%
8.9%₹1,380.00₹916.00n/a15
Jan ’25₹1,245.05
₹1,257.57
+1.0%
11.5%₹1,500.00₹967.00n/a14
Dec ’24₹1,375.75
₹1,242.93
-9.7%
12.0%₹1,500.00₹967.00₹1,235.5514
Nov ’24₹1,176.00
₹1,219.86
+3.7%
11.1%₹1,466.00₹967.00₹1,188.7514
Oct ’24₹1,126.25
₹1,114.29
-1.1%
9.0%₹1,231.00₹937.00₹1,283.2014
Sep ’24₹1,053.25
₹1,093.91
+3.9%
9.4%₹1,210.00₹937.00₹1,306.0511
Aug ’24₹1,041.25
₹999.10
-4.0%
9.3%₹1,100.00₹810.00₹1,352.7510
Jul ’24₹936.50
₹1,002.10
+7.0%
9.6%₹1,100.00₹810.00₹1,237.4510
Jun ’24₹971.10
₹999.10
+2.9%
9.3%₹1,100.00₹810.00₹1,135.5510
May ’24₹865.50
₹981.70
+13.4%
9.8%₹1,086.00₹810.00₹1,073.5010
Apr ’24₹794.65
₹982.20
+23.6%
9.8%₹1,086.00₹810.00₹1,129.5510
Mar ’24₹810.85
₹982.20
+21.1%
9.8%₹1,086.00₹810.00₹1,145.9510
Feb ’24₹767.95
₹982.20
+27.9%
9.8%₹1,086.00₹810.00₹1,072.5010
Jan ’24₹883.50
₹939.38
+6.3%
11.5%₹1,063.00₹796.00₹1,245.058
Dec ’23₹830.95
₹939.43
+13.1%
11.5%₹1,063.00₹796.42₹1,375.758

Analyst Forecast: Target price is lower than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 02:13
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Metro Brands Limited is covered by 36 analysts. 20 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Nitin BhasinAmbit Capital
Videesha ShethAmbit Capital
Ashish KanodiaAmbit Capital