ScoreWhy is Metroglobal Ltd ?
1
Poor Management Efficiency with a low ROE of 4.68%
- The company has been able to generate a Return on Equity (avg) of 4.68% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -1.35% and Operating profit at 16.38% over the last 5 years
3
Flat results in Mar 26
- PAT(Q) At Rs 1.65 cr has Fallen at -87.5%
- NET SALES(Q) Lowest at Rs 36.75 cr
4
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 17-Apr-26 and has generated -5.5% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band, KST and OBV
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Metroglobal should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Metroglobal for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Metroglobal
-0.68%
-0.06
46.73%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.35%
EBIT Growth (5y)
16.38%
EBIT to Interest (avg)
13.81
Debt to EBITDA (avg)
0.58
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
0.62
Tax Ratio
29.92%
Dividend Payout Ratio
26.10%
Pledged Shares
0
Institutional Holding
0.07%
ROCE (avg)
3.46%
ROE (avg)
4.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
16
Price to Book Value
0.40
EV to EBIT
4.68
EV to EBITDA
4.47
EV to Capital Employed
0.27
EV to Sales
0.36
PEG Ratio
NA
Dividend Yield
2.00%
ROCE (Latest)
5.41%
ROE (Latest)
4.93%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PBT LESS OI(Q)
At Rs 4.42 cr has Grown at 46.36%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 75.01 cr
NET SALES(Q)
Highest at Rs 81.30 cr
PAT(Q)
At Rs 4.97 cr has Grown at 25.2%
-3What is not working for the Company
PAT(Latest six months)
At Rs 11.16 cr has Grown at -34.75%
NON-OPERATING INCOME(Q)
is 41.22 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Metroglobal
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.42 cr has Grown at 46.36%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 81.30 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 81.30 cr has Grown at 25.79%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 4.97 cr has Grown at 25.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 75.01 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Metroglobal
Non Operating Income - Quarterly
is 41.22 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
