METROBRAND
Metro Brands Limited (METROBRAND) Stock Analysis
Metro Brands Limited is a leading Indian footwear retailer operating exclusive stores for brands such as Mochi, Walkway, and licensed labels. It designs, sources, and retails shoes and accessories nationwide. Growth comes from store expansion and same-store sales. It is listed on Indian stock exchanges.
Consumer Cyclical › Apparel Retail
₹900.60
+4.16% 1W | -25.20% 52W
Market Cap
24.5k CR
P/E Ratio
59.4
52W High
₹1250
52W Low
₹807
Div. Yield
0.67%
Beta
-0
50 DMA
₹915.1
200 DMA
₹999.8
Profit Margin
13.7%
Inst. Own.
9.9%
🚀 BREAKOUT
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 556 | 636 | 583 | 576 | 585 | 703 | 643 | 628 | 651 | 811 | 773 | 720 | 730 |
| Expenses | 400 | 437 | 424 | 396 | 431 | 478 | 446 | 434 | 480 | 546 | 535 | 506 | 533 |
| Operating Profit | 155 | 199 | 159 | 180 | 155 | 225 | 197 | 194 | 171 | 265 | 238 | 215 | 197 |
| OPM % | 28% | 31% | 27% | 31% | 26% | 32% | 31% | 31% | 26% | 33% | 31% | 30% | 27% |
| Other Income | 16 | 16 | 26 | 23 | 24 | 24 | 23 | 29 | 28 | 17 | 32 | 27 | 23 |
| Interest | 20 | 20 | 20 | 21 | 22 | 23 | 24 | 24 | 29 | 29 | 29 | 30 | 30 |
| Depreciation | 57 | 59 | 59 | 60 | 62 | 66 | 70 | 69 | 78 | 80 | 84 | 85 | 88 |
| Profit before tax | 95 | 136 | 105 | 123 | 94 | 160 | 126 | 131 | 91 | 173 | 157 | 127 | 103 |
| Tax % | 29% | 28% | -48% | 25% | 24% | 41% | 24% | 24% | 24% | 25% | 25% | 25% | 25% |
| Net Profit | 68 | 99 | 156 | 92 | 72 | 95 | 95 | 99 | 69 | 130 | 118 | 95 | 77 |
| EPS in Rs | 2.45 | 3.60 | 5.71 | 3.37 | 2.56 | 3.48 | 3.48 | 3.62 | 2.49 | 4.71 | 4.28 | 3.44 | 2.78 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 732 | 803 | 910 | 1,075 | 1,217 | 1,285 | 800 | 1,343 | 2,127 | 2,357 | 2,507 | 2,864 | 3,035 |
| Expenses | 600 | 663 | 758 | 848 | 880 | 930 | 625 | 930 | 1,447 | 1,653 | 1,748 | 1,991 | 2,120 |
| Operating Profit | 132 | 140 | 152 | 227 | 337 | 355 | 175 | 412 | 680 | 704 | 759 | 873 | 915 |
| OPM % | 18% | 17% | 17% | 21% | 28% | 28% | 22% | 31% | 32% | 30% | 30% | 30% | 30% |
| Other Income | 6 | 7 | 9 | 8 | 19 | 23 | 76 | 55 | 53 | 69 | 93 | 100 | 98 |
| Interest | 1 | 1 | 0 | 0 | 34 | 40 | 45 | 50 | 63 | 79 | 90 | 111 | 117 |
| Depreciation | 12 | 13 | 16 | 20 | 94 | 121 | 122 | 134 | 181 | 229 | 258 | 311 | 337 |
| Profit before tax | 125 | 133 | 144 | 215 | 228 | 218 | 85 | 283 | 489 | 465 | 504 | 551 | 559 |
| Tax % | 34% | 34% | 35% | 34% | 34% | 27% | 23% | 25% | 26% | 11% | 30% | 25% | |
| Net Profit | 82 | 87 | 95 | 142 | 153 | 161 | 65 | 214 | 365 | 415 | 354 | 416 | 421 |
| EPS in Rs | 3.10 | 3.20 | 3.43 | 5.25 | 5.57 | 5.90 | 2.57 | 7.79 | 13.30 | 15.17 | 12.88 | 15.09 | 15.21 |
| Dividend Payout % | 21% | 22% | 22% | 21% | 22% | 25% | 58% | 29% | 30% | 33% | 155% | 40% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 10.0% | 29.0% | 14.0% |
| Profit CAGR | 5.0% | 44.0% | 17.0% |
Shareholding Pattern
Promoters71.87%
FIIs3.65%
DIIs7.39%
Public17.09%
Promoters71.86%
FIIs3.88%
DIIs7.36%
Public16.90%
Promoters71.83%
FIIs3.81%
DIIs7.51%
Public16.84%
Promoters71.80%
FIIs3.77%
DIIs7.58%
Public16.86%
Promoters71.80%
FIIs3.73%
DIIs7.68%
Public16.78%
Promoters74.20%
FIIs2.80%
DIIs5.29%
Public17.72%
Promoters74.16%
FIIs2.68%
DIIs6.02%
Public17.13%
Promoters71.88%
FIIs3.46%
DIIs7.36%
Public17.30%
Promoters71.80%
FIIs3.77%
DIIs7.58%
Public16.86%
Promoters71.80%
FIIs3.73%
DIIs7.68%
Public16.78%
METROBRAND
Holdings Analysis
Key strengths & risk signals
61
Overall
79
Fundamental
43
Technical
Risks (4)
NEGLIGIBLE DIVIDEND! 0.67% yield - little to no income.
POOR YEAR! Stock declined 25.2% in the last year.
BEARISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 45,307 vs down days: 133,949. Ratio: 0.34x
WEAK POSITION! Current price (900.6) is below both moving averages.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BREAKOUT! Stock has broken above resistance levels with momentum.
NEUTRAL! RSI at 53.0 - balanced momentum.
MARKET ALIGNED! Beta of 1.00 - moves with the market.
Fundamental & Technical Analysis
61Overall
79Fundamental
43Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 29.0% (EXCELLENT, 15/15). Profit CAGR: 44.0% (EXCELLENT, 15/15).
Profit Margin
5/10
DECENT EFFICIENCY! 13.7% profit margin - acceptable profitability.
PEG Valuation
9/10
FAIRLY VALUED! PEG of 1.35 indicates reasonable valuation.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.67% yield - little to no income.
Debt to Equity
6/10
MODERATE DEBT! D/E of 0.71 - acceptable leverage.
Public Holding
16/20
LESS PUBLIC HOLDING! 17.45% public ownership - good institutional/promoter control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (915.1) is below 200-day average (999.8) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (900.6) is below both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
1/10
POOR YEAR! Stock declined 25.2% in the last year.
Volume Sentiment
5/30
BEARISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 45,307 vs down days: 133,949. Ratio: 0.34x
RSI
3/5
NEUTRAL! RSI at 53.0 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 21.1% of 52W range - weakness visible.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 4.2% (1 week), -5.0% (1 month), -15.9% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
METROBRAND
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-09-23 | Concall PDF | |
| Q4FY262026-05-26 | Concall PDF | |
| Q3FY262026-02-04 | Concall PDF | |
| Q1FY262025-10-24 | Concall PDF |
Peer Comparison
Consumer Cyclical · Apparel Retail · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| METROBRAND | ₹900.60 | 59.4 | 13.7% | 29.0% | 44.0% | -25.2% | 61 | BREAKOUT | – | -17.9% | – | +1.3% |
| TRENT | ₹2,958.70 | 87.2 | 8.6% | 34.8% | 57.0% | -38.7% | 80 | BREAKOUT | +20.8% | +29.7% | +17.8% | +14.5% |
| ABLBL | ₹72.70 | 50.5 | 2.0% | 6.8% | 187.0% | -47.2% | 52 | CONSOLIDATING DOWN | +20.3% | -46.8% | +11.1% | -5.9% |
| V2RETAIL | ₹171.80 | 33.7 | 5.2% | 54.1% | – | -26.1% | 61 | BREAKDOWN | +69.6% | +139.4% | +57.7% | +25.1% |
| ARVINDFASN | ₹399.90 | 44.2 | 2.2% | 9.0% | 49.5% | -19.2% | 53 | CONSOLIDATING DOWN | -23.8% | -79.6% | +15.5% | -6.3% |
| STYLEBAAZA | ₹399.50 | 63.5 | 2.4% | 32.7% | 109.4% | +21.9% | 78 | CONSOLIDATING UP | +4.8% | -108.6% | +28.8% | +4.4% |
| GOCOLORS | ₹276.30 | 27.7 | 6.4% | 8.0% | -10.6% | -56.8% | 53 | CONSOLIDATING DOWN | -26.0% | +108.9% | 0.0% | +13.6% |
| KALAMANDIR | ₹73.80 | 8 | 8.3% | 7.0% | 13.0% | -57.7% | 61 | CONSOLIDATING DOWN | -15.0% | -21.5% | -1.0% | -10.5% |
Data from TradeAlone · Updated daily
METROBRAND News
Metro Brands Limited (metrobrand) Q2 FY27: Revenue Up 12.2% Yoy to ₹730 Crores2026-10-15Metro Brands Limited (METROBRAND) breaks below support, falls 5%2026-08-05Metro Brands Limited (metrobrand) Q1 FY27: Revenue Up 14.7% Yoy to ₹720 Crores2026-08-04Metro Brands Limited (metrobrand) Reports Strong Q4 FY26 Performance with 20% Yoy Growth2026-05-20
