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METRO BRANDS
Intrinsic Value | Fundamental Analysis

BOM : 543426     NSE : METROBRAND    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Mild Upward
Pledged Shares : NA
Apr 12,2024
Price(EOD): ₹ 1,048.45
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Retailing
MCap: ₹ 28,507.36 Cr
Value of ₹ 1 Lac invested in METRO BRANDS
on Dec 22,2021 (price: ₹ 493.55)

₹ 1 L

₹ 2.12 L

1W : 10% 1M : -0.3% 1Y : 45.9%
COMMUNITY POLL
for METRO BRANDS
Please provide your vote to see the results
METRO BRANDS is part of below Screeners ↓
Top Mid Cap Stocks with Best Fundamentals
Industry Peers & Returns1W1M1Y
METRO BRANDS 10% -0.3% 45.9%
AVENUE SUPERMARTS 12.1% 17.1% 28.2%
TRENT -1.9% -0.1% 198.7%
ADITYA BIRLA FASHION AND RETAIL 0.3% -8.4% -5.6%
BATA INDIA 0.2% -3.9% -1.8%
REDTAPE NA NA NA
SHOPPERS STOP -1.8% 4.3% 19.9%
ELECTRONICS MART INDIA -0.4% -5.8% 193.3%
ETHOS 3.1% -5.1% 166.8%

FUNDAMENTAL ANALYSIS OF METRO BRANDS

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 METROBRAND is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF METRO BRANDS

 
Valuation Score
[As on : Apr 12,2024 ]

Ratio Consolidated
P/E
P/B
P/S
87.45
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 326.00 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

18.55
P/B Calculated based on Book Value of Rs 1,536.91 Cr
[Latest Year - Mar2023 - Consolidated Results ]

12.3
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 2,317.85 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 14% undervalued companies ! Discover More →

FAIR VALUE OF METRO BRANDS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
5840%
5304%
-7%

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SHARE PRICE MOMENTUM OF METRO BRANDS



METRO BRANDS vs SENSEX


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DEBT OF METRO BRANDS

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0
0
0
-
0
0
0
-
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF METRO BRANDS

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF METRO BRANDS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
14.36%
28.07%
43.6%
46.12%
6.14%
-3.02%
-10.64%
-13.04%
QtrlyTrend
2
Latest Qtr: Dec2023
Quarterly Result Analysis →


METRO BRANDS related INDICES

BSE Indices1W1M1Y
S&P BSE SMALLCAP SELECT INDEX 0.7% 3.6% 48.5%
S&P BSE 400 MIDSMALLCAP 0.6% 3% 61.7%
S&P BSE CONSUMER DISC. 0.6% 3.4% 67.2%
S&P BSE 150 MIDCAP 0.5% 2.8% 60.3%
S&P BSE MIDSMALLCAP 0.4% 2.7% 66.6%
NSE Indices1W1M1Y
NIFTY MID SMALL400 0.9% 3.2% 64.4%
NIFTY MIDCAP150 0.8% 3% 61.3%
NIFTY500 MULTICAP 50:25:25 0.6% 2.1% 49.2%
NIFTY LARGE MIDCAP 250 0.5% 2% 47%
NIFTY 500 0.4% 1.5% 40.6%

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FAQ about METRO BRANDS


Is METRO BRANDS good for long term investment?

As on Apr 12,2024, the Fundamentals of METRO BRANDS look Strong and hence it may be good for long term investment! See Financial Performance of METRO BRANDS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is METRO BRANDS UnderValued or OverValued?

As on Apr 12,2024, METRO BRANDS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of METRO BRANDS ?

As on Apr 12,2024, the Intrinsic Value of METRO BRANDS is Rs. 19.40 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 17.65
Fair Value [Median EV / Sales Model] : Rs. 19.40
Fair Value [Median Price / Sales Model] : Rs. 1,127.15
Estimated Median Fair Value of METRO BRANDS : Rs. 19.40

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is METRO BRANDS trading at a Premium or Discount?

As on Apr 12,2024, METRO BRANDS is trading at a Premium of 5305% based on the estimates of Median Intrinsic Value!