Metro Brands Ltd
NSE:METROBRAND
Intrinsic Value
Metro Brands Ltd. manufactures and retails footwear. [ Read More ]
The intrinsic value of one METROBRAND stock under the Base Case scenario is 475.24 INR. Compared to the current market price of 1 074.8 INR, Metro Brands Ltd is Overvalued by 56%.
Valuation Backtest
Metro Brands Ltd
Run backtest to discover the historical profit from buying and selling METROBRAND stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Metro Brands Ltd
Current Assets | 16B |
Cash & Short-Term Investments | 7.2B |
Receivables | 1.3B |
Other Current Assets | 7.5B |
Non-Current Assets | 15.6B |
Long-Term Investments | 867.6m |
PP&E | 12.9B |
Intangibles | 1.6B |
Other Non-Current Assets | 157m |
Current Liabilities | 5.3B |
Accounts Payable | 2.9B |
Other Current Liabilities | 2.4B |
Non-Current Liabilities | 9.6B |
Long-Term Debt | 9.2B |
Other Non-Current Liabilities | 312.9m |
Earnings Waterfall
Metro Brands Ltd
Revenue
|
23.2B
INR
|
Cost of Revenue
|
-9.7B
INR
|
Gross Profit
|
13.4B
INR
|
Operating Expenses
|
-8.8B
INR
|
Operating Income
|
4.6B
INR
|
Other Expenses
|
-1.4B
INR
|
Net Income
|
3.3B
INR
|
Free Cash Flow Analysis
Metro Brands Ltd
METROBRAND Profitability Score
Profitability Due Diligence
Metro Brands Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
Score
Metro Brands Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
METROBRAND Solvency Score
Solvency Due Diligence
Metro Brands Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Score
Metro Brands Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
METROBRAND Price Targets Summary
Metro Brands Ltd
According to Wall Street analysts, the average 1-year price target for METROBRAND is 1 220.43 INR with a low forecast of 878.7 INR and a high forecast of 1 522.5 INR.
Shareholder Return
METROBRAND Price
Metro Brands Ltd
Average Annual Return | 42.57% |
Standard Deviation of Annual Returns | 71.59% |
Max Drawdown | -25% |
Market Capitalization | 290.9B INR |
Shares Outstanding | 273 212 300 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Metro Brands Ltd. manufactures and retails footwear. The company is headquartered in Mumbai, Maharashtra. The company went IPO on 2021-12-22. The firm retails a range of branded products for men, women, unisex and kids, and for every occasion including casual and formal events. The company provides Metro, Mochi, Walkway, daVinchi, Crocs, Cheemo, and Fitflop brands. The firm operates approximately 586 stores across 134 cities spread across 29 states and union territories in India. The company distributes its products through websites and e-commerce marketplaces. The firm's subsidiary is Metmill Footwear Private Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one METROBRAND stock under the Base Case scenario is 475.24 INR.
Compared to the current market price of 1 074.8 INR, Metro Brands Ltd is Overvalued by 56%.