₹927.0
+1.98% today
· 30d -5.41%
as of 2026-09-04
Price · Daily Candles
“Metro Brands' quarterly profit dip clashes with robust revenue growth; DIIs cautiously step in.”
Metro Brands reported a 14.66% YoY revenue increase to ₹720 Cr for Q1 2027, yet net profit declined 3.58% YoY to ₹95 Cr. The stock currently trades at a TTM PE of 66.6 and a PB of 13.68, reflecting a stretched valuation despite a 5-year net profit CAGR of 43.56%.
BULL CASE
+Q1 2027 revenue surged 14.66% YoY to ₹720 Cr, indicating strong top-line momentum.
+5-year net profit CAGR is 43.56%, showcasing significant long-term profit growth.
+Operating profit margin for Q1 2027 stands at 32.27%, demonstrating efficient operations.
+DII shareholding increased by 0.1% QoQ to 7.68% as of Q1 2027.
+ML sales growth prediction for sales_1y_recent_2y is strong at 0.644.
BEAR CASE
−Q1 2027 net profit declined 3.58% YoY to ₹95 Cr, despite revenue growth.
−Stock price is down 17.39% over the last year and 25.02% off its 52-week high of ₹1340.4.
−The TTM PE of 66.6 and PB of 13.68 suggest a stretched valuation.
−FII shareholding decreased by 0.04% QoQ to 3.73% as of Q1 2027.
−The ML prediction for FCF_1y_recent_2y growth is weak at 0.195, with severe projected FCF compression.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹720 Cr
+14.66% YoY
NET PROFIT
₹95 Cr
-3.58% YoY
OPM
32.27%
-1.6pp YoY
EPS
₹3.44
PE 66.6
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-24.4%, h2=-32.6%, h3=-44.3% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Metro Brands' TTM PE of 66.6 is positioned between peer V2RETAIL (52.57) and sector leader TRENT (96.38), while its ROCE of 20.0% is significantly lower than TRENT's 42.18% and ABLBL's 31.84%.
PEERPEROCE %
METROBRAND66.620.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
54
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
20
Valuation
STRETCHED
20
Growth
STEADY
68
Profitability
HIGH
92
Technicals
WEAK
47
Risk
LOW
80
Key Stats
TTM PE
66.6
P/B
13.68
52W HIGH
₹1340.4
OFF HIGH
-30.84%
DIV YIELD
0.58%
MKT CAP
₹25387 Cr
◉ Active Signals
MACDNeutral2.7554
RSI(14)Neutral43.4
Near 52W LowBearish4.98
Street Consensus
21 analysts₹1246.76
mean target
Low ₹1040.0Now ₹927.0High ₹1400.0
⧉ Strategy Fit 🔒