Metro Brands Limited

NSEI:METROBRAND Stock Report

Market Cap: ₹304.1b

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 (₹1121.35) is trading above our estimate of fair value (₹472.55)

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 Ratio73.6x
Earnings₹4.14b
Market Cap₹304.08b

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 Average71.2x
REDTAPE REDTAPE
70.8xn/a₹111.7b
ARVINDFASN Arvind Fashions
105x52.9%₹75.0b
GOCOLORS Go Fashion (India)
67x27.0%₹58.7b
SENCO Senco Gold
42.1x25.5%₹87.1b
METROBRAND Metro Brands
73.6x15.7%₹304.1b

Price-To-Earnings vs Peers: METROBRAND is expensive based on its Price-To-Earnings Ratio (73.6x) compared to the peer average (71.2x).

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 73.6xIndustry Avg. 49.4xNo. of Companies6PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: METROBRAND is expensive based on its Price-To-Earnings Ratio (73.6x) compared to the Indian Specialty Retail industry average (49.4x).

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 Ratio73.6x
Fair PE Ratio48.4x

Price-To-Earnings vs Fair Ratio: METROBRAND is expensive based on its Price-To-Earnings Ratio (73.6x) compared to the estimated Fair Price-To-Earnings Ratio (48.4x).

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₹1,121.35
₹1,250.71
+11.5%
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₹967.00n/a14
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
Nov ’23₹855.10
₹939.38
+9.9%
11.5%₹1,063.00₹796.00₹1,176.008

Analyst Forecast: Target price is less than 20% higher than the current share price.

Discover undervalued companies

7NR Retail

₹147.3m

Engages in the wholesale and retail of textile products in India.

540615

₹5.26

7D

-0.6%

1Y

-4.4%

Mafia Trends

₹77.9m

Operates as specialty retail textile company in India.

543613

₹17.57

7D

7.7%

1Y

25.5%

Electronics Mart India

₹64.7b

Engages in the sale of consumer electronics and durable products in India.

543626

₹168.25

7D

1.8%

1Y

-21.7%