Fundamentals-based quality & risk · not a recommendation
Metro Brands Ltd scores 76/100 (Quality) on the Orion Score — strong business quality (92), strong growth (83), strong balance-sheet safety (78) and rich valuation (13). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
46/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹772.98 | ₹116.68 | 19.9% | ₹4.27 |
| Q3 2026 | ₹811.27 | ₹128.35 | 22.8% | ₹4.70 |
| Q1 2026 | ₹628.24 | ₹98.51 | 19.9% | ₹3.61 |
| Q4 2025 | ₹642.77 | ₹94.72 | 19.8% | ₹3.47 |
| Q3 2025 | ₹703.09 | ₹94.58 | 22.7% | ₹3.46 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹2,863.63 | ₹410.81 | ₹973.2 | 19.4% |
| FY 2025 | ₹2,507.39 | ₹350.61 | ₹852.06 | 19.9% |
| FY 2024 | ₹2,355.89 | ₹412.51 | ₹773.42 | 20.1% |
| FY 2023 | ₹2,126.44 | ₹361.45 | ₹733.16 | 23.5% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| METROBRAND ★ | ₹27,892 Cr | 68.05 | 16.45% | 22.09% | 0.77x | 19.93% |
| ASIANPAINT | ₹2,52,881 Cr | 58.49 | 22.08% | 20.89% | 0.18x | 16.00% |
| BLUESTARCO | ₹33,660 Cr | 63.83 | 20.26% | 16.22% | 0.24x | 6.83% |
| AMBER | ₹25,610 Cr | 147.05 | 7.81% | 5.58% | 0.47x | 6.24% |
| THANGAMAYL | ₹16,635 Cr | 47.39 | 34.86% | 27.93% | 0.64x | 7.14% |
| AKZOINDIA | ₹13,555 Cr | 6.93 | 37.10% | 32.30% | 0.03x | 12.97% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹3,334.45 | ₹3,352.68 | ₹2,906.37 | ₹2,304.84 |
| Equity | ₹1,709.14 | ₹1,863.73 | ₹1,547.72 | ₹1,264.69 |
| Total Debt | ₹1,227.08 | ₹1,098.43 | ₹942.96 | ₹692.22 |
| Cash | ₹94.84 | ₹47.92 | ₹31.84 | ₹61.54 |
| Net Debt | — | — | — | — |
| Working Capital | ₹1,027.17 | ₹1,185.74 | ₹987.86 | ₹939.81 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 81.38% ↑ | 5.33% ↑ | 4.36% ↓ | 8.93% ↓ |
| Q3 FY2026 | 71.83% ↓ | 3.81% ↓ | 7.51% ↑ | 16.84% ↓ |
| Q2 FY2026 | 71.86% ↓ | 3.88% ↑ | 7.36% ↓ | 16.9% ↓ |
| Q1 FY2026 | 71.87% | 3.65% ↑ | 7.39% ↑ | 17.09% ↓ |
| Q4 FY2025 | 71.88% ↓ | 3.46% ↑ | 7.36% ↑ | 17.3% ↓ |
| Q3 FY2025 | 71.93% ↓ | 3.43% ↑ | 7.18% ↑ | 17.47% ↓ |
| Q2 FY2025 | 71.95% ↓ | 3.39% ↑ | 7% ↑ | 17.64% ↑ |
| Q1 FY2025 | 74.16% | 3.05% | 5.59% | 17.19% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-02-02 | DIVIDEND | Interim Dividend - Rs 3 Per Share |
Q4 FY2025
| Investor | Shares Held | Portfolio % | Change |
|---|---|---|---|
| Jhunjhunwala | 1,25,00,000 | 10.23% | — |
| Jhunjhunwala | 2,10,00,000 | 6.38% | — |
| Jhunjhunwala | 2,10,00,000 | 6.32% | — |
| Jhunjhunwala | 2,10,00,000 | 6.30% | — |
49 mutual fund schemes
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