Announcement
Announcement under Regulation 30 (LODR)-Dividend Updates 19 Sep - Members approved final dividend of 25% (Rs. 2.5 per share) for FY 2025-26.
Source: Bse
Metroglobal Limited (METROGLOBL)
Small CapConsumer stocks · Small cap · NSE
Metroglobal Limited operates in Trading, 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, 05:50 pm ISTDetails
Quote19 Oct, 05:50 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result16 Aug, 01:14 am IST
Score21 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 -5.9% / mo · MACD + · near 52W low · sector -4.4pp vs Nifty 500 (3M)
Stock trend: 44
Sector RS: 32
Sector 3M: -9.5% vs Nifty 500 -5.1%
Consumer FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
METROGLOBLD candles · FIT view-0.2%Latest close ₹129.00 on 2026-10-19
Daily history is available from 2026-04-20; the requested 1Y window is partially covered.
Bar
-1.3%
RSI
47
MACD hist
0.10
52W pos
35%
2026-10-19O ₹130.75H ₹130.75L ₹120.74C ₹129.00Vol 380 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
METROGLOBLNifty Consumer DurablesNifty 500
- METROGLOBL
- -3.3%
- Nifty 500
- -5.6%
- Nifty Consumer Durables
- -9.7%
- Vs Nifty 500
- +2.3 pp
Chart stats
19 Oct 2026- From 52W high
- -21.8%
- 52W range position
- 35%
- ATR (14)
- 4.8%
- Volume vs 20D
- 0.78x
- Avg traded value
- ₹0 Cr
- 20D price channel
- ₹120 - ₹136
₹165
₹110 - ₹165
₹6.2
Latest completed session
20-session average
30.4% 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 · WATCHLIST45
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Excellent85
Revenue +25.8% · PAT +24.9% YoY
Technical
Bearish39
Price trend and sector-relative-strength timing.
Valuation
Legacy model-1.5%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence76
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 Jun 2026
Excellent · 85/100Rev +26% YoY · PAT +25% YoY · margin expansion · +121% QoQ
Filed 30 Jun 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹81.3 Cr | +25.8% | +121.2% |
| EBITDA | ₹4.6 Cr | +38.8% | -30.0% |
| Operating margin | 5.6% | +52 bps | -1217 bps |
| PAT | ₹5 Cr | +24.9% | -41.3% |
| PAT margin | 6.1% | -4 bps | -1689 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 7.43
- P/B
- 0.40
- EV/EBITDA
- 7.67
- Market Cap
- 158.00Cr
Profitability
- ROE
- 1.32%
- ROCE
- 4.60%
- ROA
- 5.39%
- Dividend Y
- 1.88%
Growth (CAGR)
- Revenue 5Y
- -1.00%
- EPS 5Y
- -1.00%
- Revenue 3Y
- 2.36%
- EPS 3Y
- -18.00%
Balance Sheet
- Debt/Equity
- 0.01
- Interest Coverage
- 20.00×
- Altman Z
- 7.38
- Book Value
- 331.00
Cash Flow
- FCF Yield
- 43.67%
- FCF Positive Y
- 8/5
- OCF
- 28.00 Cr
- EPS TTM
- 18.65
Shareholding
- Promoter Hold
- 74.73%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 54%
Financial History
Updated 19/10/2026
Revenue
₹ CrLatest: 81.3+121.2% vs prev
Net Profit
₹ CrLatest: 5.0-41.3% 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 unclear. RSI 47. Wait for confirmation.
- SMA20 falling (~6.2% over last month) — short-term momentum negative.
- RSI(14) at 47 — rising, no extreme reading.
- MACD above signal but histogram contracting — bullish momentum cooling.
- 22% off 52W high · 17% 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
59
RS percentile
Insufficient history
1M return
-2.3%
3M return
-3.3%
6M return
-3.0%
1Y return
-
RS 1D
-3
RS 20D
-
Sector rank
#9
Industry rank
-
Stage evidence
- At least 170 daily sessions are required for the trend-stage read.
50-DMA
price below
200-DMA
unavailable
Sector
neutral
Industry
unranked
Partial-history RS: the 3M and 6M weights are re-normalised because 12M history is unavailable.
Relative-strength line vs Nifty 500 (base 100)
127 observations
19 Oct 2026Value 103.58+0.18%
RS vs Nifty 500104
Valuation & peers
U-Score 45 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
Valuation & peers
U-Score 45 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
Deep Value
Fundamental score breakdown
U band · WATCHLISTValuation23/30
Growth1/25
Quality0/20
Balance Sheet14/15
Cash Flow10/10
Piotroski
7/9 (+5)
Penalties
-8
Raw sum
45
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
45/100 · legacy band WATCHLIST
Positive drivers
- FCF yield is supportive at 43.7%.
- Piotroski is strong at 7/9.
- Cash flow contributes 10/10 to the score.
Main drags
- Penalty bucket subtracts 8 points.
- Fair-value margin of safety is negative at -1.5%.
- Quality is weaker at 0/20; 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
7.4
PB
0.4
EV/EBITDA
7.7
ROE
1.3%
ROCE
4.6%
FCF Yield
43.7%
Debt/Equity
0.0
MoS
-1.5%
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: 21 Oct 2026
v4.3-runtime-valuation
Final score
45
Previous: 45
Legacy U-Score band
WATCHLIST
Previous: WATCHLIST
Margin of safety
-1.5%
Previous: -1.5%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
47
47
47
45
45
45
47
45
45
45
45
45
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
₹372.69
+65.4% MoS
Growth-justified P/E
6.8
Growth-justified Value
₹127.19
-1.5% MoS
PEG
—
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
ARENTERP
Small
Rajdarshan Industries Limited
Trading
match 78
19
—
-0.8%
—
OVERVALUED
AUSOMENT
Small
Ausom Enterprise Limited
Trading
match 74
50
7.6
12.6%
+28%
FAIR VALUE
ABMINTLLTD
Small
ABM International Limited
Trading
match 66
10
—
-17.1%
—
OVERVALUED
AKG
Small
Akg Exim Limited
Trading
match 65
16
80.3
-1.2%
-1474%
OVERVALUED
PARIN
SME
Parin Enterprises Ltd.
Trading
match 64
25
122.0
9.3%
-650%
OVERVALUED
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
Metroglobal Limited operates in Trading, 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 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
76Limited 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 81st percentile of the scored universe and 84th percentile within Consumer. Main check: financial discipline is weak at 40/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
3 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
81st percentile
overall median 67 · Consumer: 84th pctile, median 66 · Small: 83rd pctile, median 66
Evidence depth
Financial-only
3 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
89
strong · profit to cash conversion
Balance sheet
96
strong · leverage and solvency
Discipline
40
weak · capital discipline
Results
60
acceptable · quarterly consistency
Trust positives
- ▸Promoter holding is 74.7%.
- ▸Promoter pledge is zero.
- ▸FCF yield is 41.1%.
- ▸8 years of positive FCF.
Trust risks
- ▸ROCE is low at 4.6%.
- ▸ROE is low at 1.3%.
- ▸1 of the latest 4 quarters had PAT decline worse than 25% YoY.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Metroglobal Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 26 Aug - Newspaper Advertisement - Notice of 34th Annual General Meeting, Book Closure & E-voting published in newspapers
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 12 Aug - Newspaper Advertisement - Advance Notice of 34th Annual General Meeting
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.