Metroglobal Ltd
Ticker: METROGLOBL
Decent
48/100
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Investing Reference
Price
125.50
Market Cap
154.80
Debt/Equity
0.0090
ROE %
2.390
PB
0.3884
Promoter %
74.727
Pledge %
0.000
1Y Rev Growth %
2.982
5Y Rev Growth %
0.552
NP Margin %
3.724
NP Margin 5Y Avg %
5.103
Trading Reference
1M Return %
-0.781
6M Return %
-3.126
1Y Return %
-31.044
% Away 52W High
55.777
% Away 52W Low
13.472
Daily Volume
145
Investment Verdict
Buy
Score 75/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 15/100 · 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
Metroglobal Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is potential for significant upside. However, if it falls below the support, downside risks increase.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Metroglobal Ltd is a leading provider of integrated solutions, catering to diverse sectors including infrastructure, energy, and technology. With a commitment to innovation and sustainability, the company empowers businesses and communities across India. Metroglobal Ltd is dedicated to enhancing operational efficiency and driving economic growth, making it a trusted partner for clients seeking reliable and scalable solutions.
- Leading provider of integrated solutions in India
- Focus on infrastructure, energy, and technology sectors
- Commitment to innovation and sustainability
- Empowers businesses and communities
- Enhances operational efficiency and growth
- Trusted partner for scalable solutions
Investment Thesis
Metroglobal Ltd presents a compelling investment opportunity driven by a credible promoter group, robust growth in digital services, and attractive valuation metrics compared to its peers. This combination positions the company well for sustained growth and value creation.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Valuation metrics are appealing when compared to industry peers.
- Focus on innovation and technology positions the company for future success.
- Resilience in business model supports long-term investment viability.
Opportunity vs Risk
Opportunities
- Growing e-commerce sector
- Expansion into new markets
- Strong brand recognition
- Rising consumer spending
- Innovative product offerings
Risks ⚠️
- Intense competition
- Regulatory challenges
- Supply chain disruptions
- Economic downturns
- Changing consumer preferences
Peer Perspective
Metroglobal Ltd trades at a discount to peers like Hindustan Aeronautics and Bharat Electronics, primarily due to margin volatility. A stable margin improvement could trigger a rerating, aligning it closer to industry averages.
Future Outlook
Metroglobal Ltd is well-positioned for growth, leveraging its innovative strategies and market presence. However, successful execution and effective cost control will be crucial to fully realize its potential in the competitive retail landscape.
AI FAQs for Retail Users
- Q: What does Metroglobal Ltd do?A: Metroglobal Ltd is involved in diversified businesses including logistics, real estate, and manufacturing.
- Q: Is Metroglobal Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research is recommended.
- Q: How can I buy shares of Metroglobal Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What are the risks of investing in Metroglobal Ltd?A: Like all stocks, risks include market volatility and company-specific performance factors.
- Q: Does Metroglobal Ltd pay dividends?A: Metroglobal Ltd's dividend policy may vary; check their latest announcements for updates.
📊 Stock Investment Checklist (100 Points)
Metroglobal Ltd • Updated: 2025-09-17 03:38:55
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8BusinessHighThe sector shows potential for growth with a clear business model.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are moderate, but OCF is not consistently strong.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are some concerns about disclosures.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Decent
Metroglobal Ltd shows potential but faces challenges in growth consistency and market sentiment. Caution is advised.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100