Metro Brands Limited
METROBRAND · Retail · NSE
₹1,001
Current Market Price
Fair Value (DCF)
₹737
Discount to FV
-26.4%
Updated just now
YieldIQ Score
56/100
Piotroski F-Score
7/9
Economic Moat
Moderate
Confidence
56%
ROE
20.6%
Debt/Equity
0.79
WACC
9.8%
Market Cap
₹27,268 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
27.3%
Return on capital employed
EV / EBITDA
29.2×
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
—
Revenue per ₹ of assets
Revenue CAGR (3Y)
10.4%
3-year revenue growth
Revenue CAGR (5Y)
25.0%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1,000.5
Bear case
Margin of Safety —
Implied upside -143.1%
Base case
Margin of Safety -55.8%
Implied upside -35.8%
Bull case
Margin of Safety -0.7%
Implied upside -0.7%
Ratio Trends
METROBRAND · last 5 annual periods
ROE
20.6%
ROCE
27.3%
Operating Margin
—
Debt / Equity
0.79×
PE
59.9×
EV / EBITDA
30.8×
Historical Financials
METROBRAND · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1342 Cr | ₹2126 Cr | ₹2356 Cr | ₹2507 Cr | ₹2864 Cr | +20.9% |
| EBITDA | ₹468 Cr | ₹733 Cr | ₹773 Cr | ₹852 Cr | ₹973 Cr | +20.1% |
| EBIT | ₹334 Cr | ₹552 Cr | ₹541 Cr | — | — | +12.9% |
| PAT | ₹212 Cr | ₹361 Cr | ₹413 Cr | ₹351 Cr | ₹411 Cr | +18.0% |
| EPS (diluted) | ₹7.98 | ₹13.26 | ₹15.11 | — | — | +17.3% |
| CFO | ₹220 Cr | ₹381 Cr | ₹590 Cr | ₹698 Cr | ₹474 Cr | +21.2% |
| CapEx | ₹-47.9 Cr | ₹-99.6 Cr | ₹-116 Cr | ₹-87.4 Cr | ₹-139 Cr | — |
| FCF | ₹172 Cr | ₹281 Cr | ₹474 Cr | ₹610 Cr | ₹335 Cr | +18.1% |
| Total Assets | ₹2305 Cr | ₹2906 Cr | ₹3353 Cr | ₹3334 Cr | ₹4015 Cr | +14.9% |
| Total Debt | ₹692 Cr | ₹943 Cr | ₹1098 Cr | ₹1227 Cr | ₹1570 Cr | +22.7% |
| Shareholders' Equity | ₹1265 Cr | ₹1548 Cr | ₹1864 Cr | ₹1709 Cr | ₹1993 Cr | +12.0% |
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
0.55%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Metro Brands Limited (METROBRAND.NS) trades at 1000.50 vs a model fair value of 736.56, a gap of -26.4%. Piotroski F-score: 7/9. Moat lab...
Read full AI analysis →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 →
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Head-to-head with peers
Compare METROBRAND side by side →
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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.