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
₹944.50
-0.43% 1W | -25.10% 52W
Market Cap
25.7k CR
P/E Ratio
63.6
52W High
₹1340.4
52W Low
₹883
Div. Yield
0.64%
Beta
-0
50 DMA
₹985.8
200 DMA
₹1028.3
Profit Margin
13.8%
Inst. Own.
10.1%
✅ BOUNCE FROM SUPPORT
✅ BOUNCE FROM SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 583 | 556 | 636 | 583 | 576 | 585 | 703 | 643 | 628 | 651 | 811 | 773 | 720 |
| Expenses | 396 | 400 | 437 | 424 | 396 | 431 | 478 | 446 | 434 | 480 | 546 | 535 | 506 |
| Operating Profit | 187 | 155 | 199 | 159 | 180 | 155 | 225 | 197 | 194 | 171 | 265 | 238 | 215 |
| OPM % | 32% | 28% | 31% | 27% | 31% | 26% | 32% | 31% | 31% | 26% | 33% | 31% | 30% |
| Other Income | 14 | 16 | 16 | 26 | 23 | 24 | 24 | 23 | 29 | 28 | 17 | 32 | 27 |
| Interest | 18 | 20 | 20 | 20 | 21 | 22 | 23 | 24 | 24 | 29 | 29 | 29 | 30 |
| Depreciation | 54 | 57 | 59 | 59 | 60 | 62 | 66 | 70 | 69 | 78 | 80 | 84 | 85 |
| Profit before tax | 128 | 95 | 136 | 105 | 123 | 94 | 160 | 126 | 131 | 91 | 173 | 157 | 127 |
| Tax % | 28% | 29% | 28% | -48% | 25% | 24% | 41% | 24% | 24% | 24% | 25% | 25% | 25% |
| Net Profit | 94 | 68 | 99 | 156 | 92 | 72 | 95 | 95 | 99 | 69 | 130 | 118 | 95 |
| EPS in Rs | 3.42 | 2.45 | 3.60 | 5.71 | 3.37 | 2.56 | 3.48 | 3.48 | 3.62 | 2.49 | 4.71 | 4.28 | 3.44 |
| 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 | 2,956 |
| Expenses | 600 | 663 | 758 | 848 | 880 | 930 | 625 | 930 | 1,447 | 1,653 | 1,748 | 1,991 | 2,068 |
| Operating Profit | 132 | 140 | 152 | 227 | 337 | 355 | 175 | 412 | 680 | 704 | 759 | 873 | 888 |
| 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 | 103 |
| 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 | 327 |
| Profit before tax | 125 | 133 | 144 | 215 | 228 | 218 | 85 | 283 | 489 | 465 | 504 | 551 | 547 |
| 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 | 412 |
| EPS in Rs | 55.83 | 57.67 | 61.80 | 94.39 | 11.13 | 11.80 | 2.57 | 7.79 | 13.30 | 15.17 | 12.88 | 15.09 | 14.92 |
| 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
46
Overall
56
Fundamental
36
Technical
Risks (4)
OVERVALUED! PEG of 14.45 means expensive relative to growth rate.
POOR YEAR! Stock declined 25.1% in the last year.
BEARISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 27,002 vs down days: 85,595. Ratio: 0.32x
WEAK POSITION! Current price (944.5) is below both moving averages.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
TESTING SUPPORT! Stock is at key support level.
NEUTRAL! RSI at 46.1 - balanced momentum.
MARKET ALIGNED! Beta of 1.00 - moves with the market.
Fundamental & Technical Analysis
46Overall
56Fundamental
36Technical
Fundamental Breakdown
Growth Quality
16/30
Revenue CAGR: 10.4% (GOOD, 11/15). Profit CAGR: 4.4% (SLOW, 5/15).
Profit Margin
5/10
DECENT EFFICIENCY! 13.8% profit margin - acceptable profitability.
PEG Valuation
0/10
OVERVALUED! PEG of 14.45 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.64% 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
3/10
BEARISH TREND! 50-day average (985.8) is below 200-day average (1028.3) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (944.5) is below both moving averages.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
1/10
POOR YEAR! Stock declined 25.1% in the last year.
Volume Sentiment
5/30
BEARISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 27,002 vs down days: 85,595. Ratio: 0.32x
RSI
3/5
NEUTRAL! RSI at 46.1 - balanced momentum.
52W Range
1/5
WEAK! Trading at 13.4% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -0.4% (1 week), 0.0% (1 month), -7.6% (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 |
|---|---|---|
| Q1FY272026-08-10 | 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 | ₹944.50 | 63.6 | 13.8% | 10.4% | 4.4% | -25.1% | 46 | BOUNCE FROM SUPPORT | -4.8% | -19.6% | +14.7% | -6.8% |
| TRENT | ₹2,730.00 | 80.5 | 8.6% | 34.8% | 57.0% | -45.6% | 64 | BREAKDOWN | +20.8% | +29.7% | +17.8% | +14.5% |
| ABLBL | ₹83.00 | 57.2 | 2.0% | 6.8% | 187.0% | -41.8% | 61 | APPROACHING SUPPORT | +20.3% | -46.8% | +11.1% | -5.9% |
| V2RETAIL | ₹212.10 | 42.3 | 5.2% | 54.1% | – | +31.8% | 64 | BOUNCE FROM SUPPORT | +69.6% | +139.4% | +57.7% | +25.1% |
| ARVINDFASN | ₹428.50 | 47.5 | 2.2% | 9.0% | 49.5% | -20.2% | 53 | APPROACHING SUPPORT | -23.8% | -79.6% | +15.5% | -6.3% |
| STYLEBAAZA | ₹376.10 | 59.8 | 2.4% | 32.7% | 109.4% | +6.2% | 75 | CONSOLIDATING DOWN | +4.8% | -108.6% | +28.8% | +4.4% |
| GOCOLORS | ₹304.90 | 30.5 | 6.4% | 8.0% | -10.6% | -54.5% | 55 | BREAKDOWN | -26.0% | +108.9% | 0.0% | +13.6% |
| KALAMANDIR | ₹79.00 | 8.5 | 8.3% | 7.0% | 13.0% | -49.6% | 58 | CONSOLIDATION | -15.0% | -21.5% | -1.0% | -10.5% |
Data from TradeAlone · Updated daily
