Metro Brands Limited
METROBRAND · Retail · NSE
₹1,063
Current Market Price
Fair Value (DCF)
₹634
Margin of Safety
-40.4%
Updated just now
YieldIQ Score
53/100
Piotroski F-Score
7/9
Economic Moat
Moderate
Confidence
34%
ROE
20.2%
Debt/Equity
0.00
WACC
12.8%
Market Cap
₹0.29 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
21.3%
Return on capital employed
EV / EBITDA
31.9×
Enterprise multiple
Debt / EBITDA
1.3×
Leverage vs earnings
Interest Coverage
6.6×
EBIT covers interest
Current Ratio
2.90×
Short-term liquidity
Asset Turnover
0.84×
Revenue per ₹ of assets
Revenue CAGR (3Y)
9.4%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1,062.8
Bear case
₹362.4
MoS -193.3%
Base case
₹633.73
MoS -67.7%
Bull case
₹825.26
MoS -28.8%
Ratio Trends
METROBRAND · last 4 annual periods
ROE
20.2%
ROCE
28.7%
Operating Margin
—
Debt / Equity
0.71×
PE
59.9×
EV / EBITDA
29.5×
Historical Financials
METROBRAND · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹1343 Cr | ₹2126 Cr | ₹2356 Cr | ₹2507 Cr | +23.1% |
| EBITDA | ₹468 Cr | ₹733 Cr | ₹773 Cr | ₹852 Cr | +22.1% |
| EBIT | ₹334 Cr | ₹112 Cr | ₹133 Cr | — | -26.4% |
| PAT | ₹214 Cr | ₹361 Cr | ₹413 Cr | ₹351 Cr | +17.9% |
| EPS (diluted) | ₹7.98 | ₹2.51 | ₹6.03 | — | -8.9% |
| CFO | ₹220 Cr | ₹699 Cr | ₹585 Cr | ₹698 Cr | +47.0% |
| CapEx | — | — | — | ₹-87.4 Cr | — |
| FCF | — | — | — | ₹610 Cr | +0.0% |
| Total Assets | ₹2305 Cr | ₹2927 Cr | ₹3289 Cr | ₹3334 Cr | +13.1% |
| Total Debt | — | ₹1.5 Cr | ₹0.0 Cr | ₹1227 Cr | +830.5% |
| Shareholders' Equity | — | ₹1548 Cr | ₹1835 Cr | ₹1738 Cr | +3.9% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
METROBRAND vs 1 closest peer by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| TRENT TRENT | — | — | Pending | 27.7% | — |
Click a ticker to view its fair-value analysis.
Dividend History
9 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹34.25/sh
Last payout
2026-02-02
₹3.00
Peak payout
₹17.50
Trailing yield
0.52%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of METROBRAND →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for METROBRAND →
Compare
Head-to-head with peers
Compare METROBRAND side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse METROBRANDNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.