Credit rating
Announcement under Regulation 30 (LODR)-Credit Rating 5 Oct - CRISIL assigned Metro Brands ESG 66 (Strong) and Core ESG 72 for FY2025-26, up from last year.
Source: Bse
Metro Brands Limited (METROBRAND)
Small CapConsumer stocks · Small cap · NSE
Metro Brands Limited operates in Footwear, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm ISTDetails
Quote19 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Official result overlay30 Sept 2026 · nse-xbrl
Latest result15 Oct, 05:43 pm IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags03 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens
Trend score and candlestick chart
39BearishSMA20 -6.5% / mo · MACD + · sector -3.7pp vs Nifty 500 (3M)
Stock trend: 41
Sector RS: 36
Sector 3M: -9.3% vs Nifty 500 -5.6%
Consumer FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
METROBRANDD candles · FIT view-14.6%Latest close ₹890.25 on 2026-10-19
Bar
-1.4%
RSI
50
MACD hist
8.74
52W pos
20%
2026-10-19O ₹902.45H ₹912.40L ₹887.00C ₹890.25Vol 16,177 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
METROBRANDNifty Consumer DurablesNifty 500
- METROBRAND
- -16.7%
- Nifty 500
- -5.6%
- Nifty Consumer Durables
- -9.7%
- Vs Nifty 500
- -11.1 pp
Chart stats
19 Oct 2026- From 52W high
- -28.8%
- 52W range position
- 19%
- ATR (14)
- 4.1%
- Volume vs 20D
- 0.16x
- Avg traded value
- ₹4.7 Cr
- 20D price channel
- ₹807 - ₹980
₹1,250
₹807 - ₹1,250
₹36.8
Latest completed session
20-session average
31.3% annualized volatility
Research snapshot
What the evidence says now
Mixed fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is mixed.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · FAIR VALUE51
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Good55
Revenue +12.2% · PAT +12.0% YoY
Technical
Bearish39
Price trend and sector-relative-strength timing.
Valuation
Legacy model-75.8%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence79
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Sept 2026
Good · 55/100Rev +12% YoY · PAT +12% YoY · margin expansion
Filed 15 Oct 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹730.3 Cr | +12.2% | +1.4% |
| EBITDA | ₹197.4 Cr | +15.4% | -8.0% |
| Operating margin | 27.0% | +103 bps | -277 bps |
| PAT | ₹77.3 Cr | +12.0% | -18.9% |
| PAT margin | 10.6% | -2 bps | -264 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 59.23
- P/B
- 11.11
- EV/EBITDA
- 19.51
- Market Cap
- 24552.16Cr
Profitability
- ROE
- 22.10%
- ROCE
- 20.10%
- ROA
- 10.26%
- Dividend Y
- 0.74%
Growth (CAGR)
- Revenue 5Y
- 29.00%
- EPS 5Y
- 44.00%
- Revenue 3Y
- 10.00%
- EPS 3Y
- 5.00%
Balance Sheet
- Debt/Equity
- 0.79
- Interest Coverage
- 7.59×
- Altman Z
- 8.29
- Book Value
- 73.10
Cash Flow
- FCF Yield
- 1.69%
- FCF Positive Y
- 8/5
- OCF
- 474.00 Cr
- EPS TTM
- 15.21
Shareholding
- Promoter Hold
- 71.80%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 1%
Financial History
Updated 18/10/2026
Revenue
₹ CrLatest: 730+1.4% vs prev
Net Profit
₹ CrLatest: 77.3-18.9% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term trend down. RSI 50. Wait for confirmation.
- Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
- SMA20 falling (~6.9% over last month) — short-term momentum negative.
- RSI(14) at 50 — rising, no extreme reading.
- MACD above signal, histogram expanding — bullish momentum building.
- 27% off 52W high · 10% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
32
RS percentile
Stage 4 Downtrend
1M return
-5.4%
3M return
-16.7%
6M return
-16.5%
1Y return
-22.3%
RS 1D
+3
RS 20D
+3
Sector rank
#9
Industry rank
#22
Stage evidence
- Price is 9.6% below the 30-week proxy.
- The 50-DMA is below the 30-week proxy and its slope is falling -1.5%.
- Both 3-month and 6-month returns are negative.
50-DMA
price below
200-DMA
price below
Sector
neutral
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 75.26-0.12%
RS vs Nifty 50075
Valuation & peers
U-Score 51 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Valuation & peers
U-Score 51 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Premium Compounder
Fundamental score breakdown
U band · FAIR VALUEValuation0/30
Growth16/25
Quality16/20
Balance Sheet8/15
Cash Flow5/10
Piotroski
8/9 (+5)
Penalties
1
Raw sum
51
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
51/100 · legacy band FAIR VALUE
Positive drivers
- Piotroski is strong at 8/9.
- Quality contributes 16/20 to the score.
- Growth contributes 16/25 to the score.
Main drags
- Fair-value margin of safety is negative at -75.8%.
- Valuation is weaker at 0/30; verify the latest quarterly trend.
- Cash flow is weaker at 5/10; verify the latest quarterly trend.
Sector valuation model
Consumer valuation: PE/PEG and brand-quality premium
Consumer franchises can deserve higher multiples, but only when growth quality supports them.
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
59.2
PB
11.1
EV/EBITDA
19.5
ROE
22.1%
ROCE
20.1%
FCF Yield
1.7%
Debt/Equity
0.8
MoS
-75.8%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
51
Previous: 51
Legacy U-Score band
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
-75.8%
Previous: -75.8%
Score history
12 stored score snapshots. Latest stored move: +0 points.
20 Oct 2026
v4.3-runtime-valuation
53
53
53
53
53
53
53
53
51
51
51
51
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹158.17
-462.9% MoS
Growth-justified P/E
33.3
Growth-justified Value
₹506.49
-75.8% MoS
PEG
2.09
Comparable companies
Peers
Business-comparable peers in Consumer — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
SREEL
Small
Sreeleathers Limited
Retail
match 80
45
20.6
4.7%
+41%
WATCHLIST
KHADIM
Small
Khadim India Limited
Retail
match 78
23
47.5
2.1%
-142%
OVERVALUED
BATAINDIA
Large
Bata India Limited
Retail
match 77
44
45.8
10.6%
-68%
WATCHLIST
REDTAPE
Micro
Redtape Limited
Retail
match 76
54
25.4
26.6%
+25%
FAIR VALUE
CAMPUS
Micro
Campus Activewear Limited
Retail
match 76
57
45.5
29.5%
-68%
FAIR VALUE
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Metro Brands Limited operates in Footwear, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Sept 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
79Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 88th percentile of the scored universe and 92nd percentile within Consumer. No major sub-score weakness stands out.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
81 docs text-extracted · 26 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
88th percentile
overall median 67 · Consumer: 92nd pctile, median 66 · Small: 90th pctile, median 66
Evidence depth
Financial-only
81 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
77
strong · profit to cash conversion
Balance sheet
81
strong · leverage and solvency
Discipline
82
strong · capital discipline
Results
67
acceptable · quarterly consistency
Trust positives
- ▸Promoter holding is 71.8%.
- ▸Promoter pledge is zero.
- ▸FCF yield is positive at 1.5%.
- ▸8 years of positive FCF.
Trust risks
- ▸No major Trust Lite risk flags.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Metro Brands Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Concall transcript
Transcript Of 49Th Annual General Meeting Of Metro Brands Limited 23 Sep
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS 11 Sep - Allotment of 18,772 Equity Shares of the Company under Metro Stock Option Plan.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS 11 Sep - Allotment of 18,772 Equity Shares of the Company under Metro Stock Option Plan.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS 20 Aug - Allotment of 27,400 Equity Shares of the Company under Metro Stock Option Plan.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS 3 Jul - Allotment of 3,873 Equity Shares under the Metro Stock Option Plan.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 26 May - Metro Brands schedules investor meets on June 1, 4 and 8, 2026 with Axis Capital, Bank of America and ICICI Securities.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 26 May
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.