Metro Brands Statistics

Total Valuation

Metro Brands has a market cap or net worth of INR 296.50 billion. The enterprise value is 303.78 billion.

Market Cap	296.50B
Enterprise Value	303.78B

Important Dates

The last earnings date was Friday, October 17, 2025.

Earnings Date	Oct 17, 2025
Ex-Dividend Date	Sep 4, 2025

Share Statistics

Metro Brands has 272.39 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	272.39M
Shares Outstanding	272.39M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	30.48%
Owned by Institutions (%)	9.82%
Float	37.54M

Valuation Ratios

The trailing PE ratio is 83.67 and the forward PE ratio is 64.39. Metro Brands's PEG ratio is 3.51.

PE Ratio	83.67
Forward PE	64.39
PS Ratio	11.29
PB Ratio	16.05
P/TBV Ratio	17.93
P/FCF Ratio	65.54
P/OCF Ratio	53.57
PEG Ratio	3.51

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.36, with an EV/FCF ratio of 67.15.

EV / Earnings	85.44
EV / Sales	11.57
EV / EBITDA	38.36
EV / EBIT	59.48
EV / FCF	67.15

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.78.

Current Ratio	2.57
Quick Ratio	1.24
Debt / Equity	0.78
Debt / EBITDA	1.82
Debt / FCF	3.18
Interest Coverage	5.04

Financial Efficiency

Return on equity (ROE) is 18.61% and return on invested capital (ROIC) is 9.93%.

Return on Equity (ROE)	18.61%
Return on Assets (ROA)	8.63%
Return on Invested Capital (ROIC)	9.93%
Return on Capital Employed (ROCE)	16.46%
Revenue Per Employee	6.00M
Profits Per Employee	813,035
Employee Count	4,373
Asset Turnover	0.71
Inventory Turnover	1.50

Taxes

In the past 12 months, Metro Brands has paid 1.50 billion in taxes.

Income Tax	1.50B
Effective Tax Rate	29.50%

Stock Price Statistics

The stock price has decreased by -12.84% in the last 52 weeks. The beta is -0.25, so Metro Brands's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	-12.84%
50-Day Moving Average	1,168.77
200-Day Moving Average	1,157.59
Relative Strength Index (RSI)	37.03
Average Volume (20 Days)	36,652

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Metro Brands had revenue of INR 26.25 billion and earned 3.56 billion in profits. Earnings per share was 13.01.

Revenue	26.25B
Gross Profit	15.14B
Operating Income	5.09B
Pretax Income	5.08B
Net Income	3.56B
EBITDA	5.94B
EBIT	5.09B
Earnings Per Share (EPS)	13.01

Full Income Statement

Balance Sheet

The company has 7.42 billion in cash and 14.39 billion in debt, giving a net cash position of -6.97 billion or -25.59 per share.

Cash & Cash Equivalents	7.42B
Total Debt	14.39B
Net Cash	-6.97B
Net Cash Per Share	-25.59
Equity (Book Value)	18.47B
Book Value Per Share	66.84
Working Capital	10.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.53 billion and capital expenditures -1.01 billion, giving a free cash flow of 4.52 billion.

Operating Cash Flow	5.53B
Capital Expenditures	-1.01B
Free Cash Flow	4.52B
FCF Per Share	16.61

Full Cash Flow Statement

Margins

Gross margin is 57.68%, with operating and profit margins of 19.37% and 13.54%.

Gross Margin	57.68%
Operating Margin	19.37%
Pretax Margin	19.35%
Profit Margin	13.54%
EBITDA Margin	22.62%
EBIT Margin	19.37%
FCF Margin	17.23%

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 0.51%.

Dividend Per Share	5.50
Dividend Yield	0.51%
Dividend Growth (YoY)	300.00%
Years of Dividend Growth	3
Payout Ratio	152.43%
Buyback Yield	-0.15%
Shareholder Yield	0.36%
Earnings Yield	1.20%
FCF Yield	1.53%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5