Metro Brands Ltd

METROBRAND
NSE· Consumer Durables
1,026.00
-5.70 (-0.55%)
52W Low · ₹886.5052W High · ₹1,340.40
Mid Range
Market Cap
₹27892.44L Cr
Volume
20.0K
Prev Close
₹1,021.90
ISIN
INE317I01021

Orion Score

Fundamentals-based quality & risk · not a recommendation

76/100
Quality

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.

Quality
92
Growth
83
Safety
78
Value
13

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 1.5× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 4/9Altman Z Safe(5.37)Beneish M Clean(-2.47)

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

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

Unlock with Pro

Upgrade →

VestAI Stock Score

VALUATION
Moderate
D/E 0.77x — manageable leverage
QUALITY
Average
ROCE 16.4% — decent returns
MOMENTUM
Neutral
RSI 47.3 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
68.05
ROCE
16.45%
ROE (1Y)
22.09%
D/E Ratio
0.77x
OPM
19.93%
TTM EPS
₹15.04
Dividend Yield
59.00%
Qtrly Sales
₹772.98 Cr
Qtrly Profit
₹116.68 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹772.98₹116.6819.9%₹4.27
Q3 2026₹811.27₹128.3522.8%₹4.70
Q1 2026₹628.24₹98.5119.9%₹3.61
Q4 2025₹642.77₹94.7219.8%₹3.47
Q3 2025₹703.09₹94.5822.7%₹3.46

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹2,863.63₹410.81₹973.219.4%
FY 2025₹2,507.39₹350.61₹852.0619.9%
FY 2024₹2,355.89₹412.51₹773.4220.1%
FY 2023₹2,126.44₹361.45₹733.1623.5%

Peer Comparison — Consumer Durables

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
METROBRAND₹27,892 Cr68.0516.45%22.09%0.77x19.93%
ASIANPAINT₹2,52,881 Cr58.4922.08%20.89%0.18x16.00%
BLUESTARCO₹33,660 Cr63.8320.26%16.22%0.24x6.83%
AMBER₹25,610 Cr147.057.81%5.58%0.47x6.24%
THANGAMAYL₹16,635 Cr47.3934.86%27.93%0.64x7.14%
AKZOINDIA₹13,555 Cr6.9337.10%32.30%0.03x12.97%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 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

Shareholding Pattern

Q1 FY2027

Promoter
81.38%
FII
5.33%
DII
4.36%
Public
8.93%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202781.38% ↑5.33% ↑4.36% ↓8.93% ↓
Q3 FY202671.83% ↓3.81% ↓7.51% ↑16.84% ↓
Q2 FY202671.86% ↓3.88% ↑7.36% ↓16.9% ↓
Q1 FY202671.87%3.65% ↑7.39% ↑17.09% ↓
Q4 FY202571.88% ↓3.46% ↑7.36% ↑17.3% ↓
Q3 FY202571.93% ↓3.43% ↑7.18% ↑17.47% ↓
Q2 FY202571.95% ↓3.39% ↑7% ↑17.64% ↑
Q1 FY202574.16%3.05%5.59%17.19%

Corporate Actions

Ex-DateActionDetails
2026-02-02
DIVIDEND
Interim Dividend - Rs 3 Per Share

Smart Money Holdings

Q4 FY2025

InvestorShares HeldPortfolio %Change
Jhunjhunwala1,25,00,00010.23%
Jhunjhunwala2,10,00,0006.38%
Jhunjhunwala2,10,00,0006.32%
Jhunjhunwala2,10,00,0006.30%

Funds Holding This Stock

49 mutual fund schemes

Analyse METROBRAND with Orion AI

Ask: "Is Metro Brands Ltd stock a good buy right now?" — Get RSI, MACD, ROCE + AI recommendation

Analyse with Orion

Want more insights like this?

Get free stock analysis, market insights, and investment ideas delivered to your inbox.

No spam. Unsubscribe anytime.

About Metro Brands Ltd (METROBRAND) Stock

Metro Brands Ltd is listed on the NSE under the Consumer Durables sector, Footwear industry. ISIN: INE317I01021. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.