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Metro Brands Ltd.
(METROBRAND)
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Rating:60Neutral
Price Target:
₹853.00
▼(-16.44% Downside)
Action:Reiterated
Date:08/24/26
Overall score is supported primarily by solid financial performance (strong growth and profitability historically), but is weighed down by clear technical weakness (downtrend with negative momentum) and a demanding valuation (high P/E). Key risks to monitor are the 2026 margin compression and rising leverage alongside weaker latest-year cash-flow visibility.
Positive Factors
Multi-year revenue growth
The sustained increase in revenue demonstrates substantial business expansion and continued customer demand across Metro Brands’ footwear portfolio. Although growth has normalized from earlier peaks, a much larger revenue base can support store productivity, digital reach, brand investment, and further operating scale over the coming quarters.
Negative Factors
Sharp gross margin compression
The substantial 2026 gross-margin decline is a material threat to earnings quality and margin sustainability. If it reflects weaker pricing, an unfavorable product mix, higher costs, or changed classification, Metro Brands may need stronger sales productivity or tighter merchandising to protect profits over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Multi-year revenue growth
The sustained increase in revenue demonstrates substantial business expansion and continued customer demand across Metro Brands’ footwear portfolio. Although growth has normalized from earlier peaks, a much larger revenue base can support store productivity, digital reach, brand investment, and further operating scale over the coming quarters.
Read all positive factors
Metro Brands Ltd. (METROBRAND) vs. iShares MSCI India ETF (INDA)
Market Cap
₹227.39B
Dividend Yield0.74%
Average Volume (3M)79.75K
Price to Earnings (P/E)54.5
Beta (1Y)0.84
Revenue Growth15.48%
EPS Growth13.60%
CountryIN
Employees5,179
SectorGeneral
Sector StrengthN/A
IndustryApparel - Footwear & Accessories
Share Statistics
EPS (TTM)14.92
Shares Outstanding272,611,500
10 Day Avg. Volume76,823
30 Day Avg. Volume79,751
Financial Highlights & Ratios
PEG Ratio3.37
Price to Book (P/B)12.24
Price to Sales (P/S)8.52
P/FCF Ratio63.04
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)17.14
Revenue Forecast (FY)₹33.21B
Metro Brands Ltd. Business Overview & Revenue Model
Company Description
Metro Brands Limited functions as a premier footwear retailer throughout India, providing an extensive selection of shoes for men, women, unisex, and children. The company features its exclusive brands, such as Metro, Mochi, Walkway, Da Vinchi, an...
How the Company Makes Money
Metro Brands makes money primarily by selling footwear (and related accessories where applicable) to end consumers and, in some cases, through distribution/wholesale-style sales depending on the brand arrangement.
Key revenue streams:
1) Retail s...
Metro Brands Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
72
Positive
Cash Flow
61
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 29.56B | 28.64B | 25.07B | 23.57B | 21.27B | 13.43B |
| Gross Profit | 15.70B | 10.68B | 14.47B | 13.69B | 12.35B | 7.77B |
| EBITDA | 9.91B | 9.73B | 5.64B | 5.32B | 5.43B | 3.08B |
| Net Income | 4.06B | 4.11B | 3.51B | 4.13B | 3.61B | 2.12B |
Balance Sheet | ||||||
| Total Assets | 0.00 | 40.15B | 33.34B | 33.53B | 29.06B | 23.14B |
| Cash, Cash Equivalents and Short-Term Investments | 6.98B | 6.98B | 6.30B | 8.47B | 6.64B | 7.84B |
| Total Debt | 0.00 | 15.70B | 12.27B | 10.98B | 9.43B | 6.92B |
| Total Liabilities | -20.27B | 19.89B | 15.96B | 14.60B | 13.32B | 10.18B |
| Stockholders Equity | 20.27B | 19.93B | 17.09B | 18.64B | 15.48B | 12.65B |
Cash Flow | ||||||
| Free Cash Flow | 791.90M | 3.87B | 6.10B | 4.74B | 2.81B | 1.72B |
| Operating Cash Flow | 1.41B | 5.26B | 6.98B | 5.90B | 3.81B | 2.20B |
| Investing Cash Flow | -24.90M | -1.53B | 1.22B | -2.51B | -515.60M | -3.01B |
| Financing Cash Flow | -1.35B | -4.35B | -7.73B | -3.23B | -3.59B | 1.16B |
Metro Brands Ltd. Technical Analysis
Negative
1020.80
Price Trends
939.77
Negative
987.20
Negative
1013.95
Negative
Market Momentum
-28.91
Positive
19.36
Positive
9.32
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:METROBRAND, the sentiment is Negative. The current price of 1020.8 is above the 20-day moving average (MA) of 910.88, above the 50-day MA of 939.77, and above the 200-day MA of 1013.95, indicating a bearish trend. The MACD of -28.91 indicates Positive momentum. The RSI at 19.36 is Positive, neither overbought nor oversold. The STOCH value of 9.32 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:METROBRAND.
Metro Brands Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | ₹71.13B | 37.79 | ― | 1.25% | 2.11% | 5.98% | |
60 Neutral | ₹227.39B | 54.46 | ― | 0.74% | 15.48% | 13.60% | |
60 Neutral | ₹78.76B | 53.74 | ― | 5.57% | 1.91% | -29.92% | |
58 Neutral | ₹62.86B | 40.50 | ― | 0.73% | 13.71% | 30.46% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₹3.70B | 42.15 | ― | 1.12% | 6.46% | -30.10% | |
46 Neutral | ₹2.08B | 76.42 | ― | 0.44% | -31.56% | -47.39% |
* General Sector Average
IN:METROBRAND
Metro Brands Ltd.
812.85
-430.70
-34.63%
IN:BATAINDIA
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610.65
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IN:CAMPUS
Campus Activewear Ltd.
204.35
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-25.69%
IN:KHADIM
Khadim India Limited
115.45
-146.35
-55.90%
IN:LIBERTSHOE
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212.20
-122.95
-36.69%
IN:RELAXO
Relaxo Footwears Limited
281.65
-153.54
-35.28%
Metro Brands Ltd. Corporate Events
Metro Brands Holds 49th AGM via Compliant Virtual Format
Sep 16, 2026
Metro Brands Limited convened its 49th Annual General Meeting on September 16, 2026, via video conferencing and other audio-visual means in line with digital meeting norms. The session was chaired by Chairman Rafique Abdul Malik, with key director...
Metro Brands marginally boosts equity capital through ESOP share allotment
Sep 11, 2026
Metro Brands Limited has marginally increased its equity base following an allotment of 18,772 shares to employees under its Metro Stock Option Plan 2008. The shares, with a face value of ₹5 each, were issued to eligible grantees after the S...
Metro Brands Discloses Outcome of Institutional Investor Meet
Sep 2, 2026
Metro Brands Limited representatives participated in the Ashwamedh – Elara India Dialogue 2026 Conference on September 2, 2026, holding a group meeting with institutional investors including Goldman Sachs and HDFC Life Insurance. The interac...
Metro Brands schedules August 5 investor call to discuss Q1 FY27 results
Jul 28, 2026
Metro Brands Ltd. has announced that its management will host an investor and analyst conference call on August 5, 2026, at 3:30 p.m. IST to discuss the company’s financial results for the quarter ended June 30, 2026. Senior leadership inclu...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.