Metro Brands Ltd
Ticker: METROBRAND
Decent
68/100
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Investing Reference
Price
1208.20
Market Cap
32904.74
Debt/Equity
0.7060
ROE %
19.312
PB
18.9329
Promoter %
71.870
Pledge %
0.000
1Y Rev Growth %
7.055
5Y Rev Growth %
14.693
NP Margin %
13.475
NP Margin 5Y Avg %
13.975
Trading Reference
1M Return %
-7.572
6M Return %
10.520
1Y Return %
0.174
% Away 52W High
11.447
% Away 52W Low
22.034
Daily Volume
21630
Investment Verdict
Hold
Score 65/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 40/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Metro Brands Ltd is currently trading near a key support level, with strong buying volume observed. If it breaks above the resistance level identified by the 50-day EMA, there is a potential for upward movement. However, if it falls below the support level, it could face significant downside risk.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Metro Brands Ltd is a leading footwear retailer in India, known for its diverse range of stylish and comfortable footwear for men, women, and children. Catering to fashion-conscious consumers, the brand combines quality with affordability, making it a go-to choice for families across the country. With a strong retail presence and an expanding online platform, Metro Brands is positioned for growth in the booming Indian retail market. The company’s commitment to innovation and customer satisfaction reinforces its reputation as a trusted name in footwear.
- Leading footwear retailer in India
- Offers stylish and comfortable options for all ages
- Combines quality with affordability
- Strong retail and online presence
- Commitment to customer satisfaction
- Positioned for growth in a booming market
Investment Thesis
Metro Brands Ltd stands out in the retail sector due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. These factors position it well for sustained growth and profitability, making it a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with shifting consumer preferences.
- Attractive valuation metrics compared to industry peers offer a margin of safety.
- Established brand presence ensures customer loyalty and repeat business.
- Strategic expansion plans poised to capture market share in the retail sector.
Opportunity vs Risk
Opportunities
- Growing e-commerce presence
- Expansion into tier-2 cities
- Strong brand portfolio
- Rising consumer spending
- Focus on sustainability initiatives
Risks ⚠️
- Intense market competition
- Supply chain disruptions
- Economic downturn impacts
- Regulatory changes
- High inventory levels
Peer Perspective
Metro Brands Ltd trades at a premium valuation compared to peers like Bata India and Relaxo Footwear, reflecting its strong growth potential. A sustained improvement in margins could trigger a rerating in the stock.
Future Outlook
Metro Brands Ltd is well-positioned for growth, driven by expanding its retail footprint and product range. Successful execution of its strategies and effective cost control will be crucial to maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Metro Brands Ltd do?A: Metro Brands Ltd is a leading footwear retailer in India, offering a variety of brands and styles.
- Q: Is Metro Brands Ltd a good investment?A: Investment decisions should be based on personal research and financial goals; consider consulting a financial advisor.
- Q: What are the recent financial results of Metro Brands Ltd?A: Recent financial results can be found in their quarterly earnings reports available on their website.
- Q: How can I buy shares of Metro Brands Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in Metro Brands Ltd?A: Risks include market volatility, competition, and changes in consumer preferences affecting sales.
📊 Stock Investment Checklist (100 Points)
Metro Brands Ltd • Updated: 2025-09-17 03:38:47
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10BusinessHighThe footwear retail sector is growing, but competition is intense.
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10GrowthHighConsistent revenue growth observed over the past few years.
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10ProfitabilityHighROE and ROCE are decent, but OCF is slightly below net profit.
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8ValuationHighP/E and P/B ratios are higher than industry averages.
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7BalanceHighModerate debt levels with reasonable liquidity.
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6GovernanceGoodPromoter holding is good, but some pledging exists.
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5DriversGoodGrowth catalysts are present, but execution risks are notable.
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5TechnicalsGoodMarket sentiment is mixed with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Metro Brands Ltd shows decent growth potential but faces challenges in valuation and competition.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 75/100