Metro Brands Ltd
NSE:METROBRAND

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Metro Brands Ltd Logo
Metro Brands Ltd
NSE:METROBRAND
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Price: 1 168.8 INR 1.33%
Market Cap: 317.8B INR
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Intrinsic Value

The intrinsic value of one METROBRAND stock under the Base Case scenario is 520.48 INR. Compared to the current market price of 1 168.8 INR, Metro Brands Ltd is Overvalued by 55%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

METROBRAND Intrinsic Value
520.48 INR
Overvaluation 55%
Intrinsic Value
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Metro Brands Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Metro Brands Ltd

Current Assets 19.1B
Cash & Short-Term Investments 10.5B
Receivables 1.1B
Other Current Assets 7.5B
Non-Current Assets 16.7B
Long-Term Investments 1.1B
PP&E 13.5B
Intangibles 1.6B
Other Non-Current Assets 495.9m
Current Liabilities 6.2B
Accounts Payable 3.1B
Other Current Liabilities 3.1B
Non-Current Liabilities 10B
Long-Term Debt 9.6B
Other Non-Current Liabilities 329.6m
Efficiency

Earnings Waterfall
Metro Brands Ltd

Revenue
23.8B INR
Cost of Revenue
-10.1B INR
Gross Profit
13.7B INR
Operating Expenses
-9.2B INR
Operating Income
4.5B INR
Other Expenses
-384m INR
Net Income
4.1B INR

Free Cash Flow Analysis
Metro Brands Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

The company has seen a noteworth 15% sales growth, driven by high average selling price (ASP) brands like Crocs, Da Vinchi, J. Fontini, and Birkenstock. With an 8% increase in Profit After Tax (PAT), there's a small 1% delta attributed to ESOP and IndAS 116 adjustments, and minor increases in certain line items. The executive team expressed confidence in sustaining a revenue of INR 5,500 per square feet in the future despite recent drops. Their compensation philosophy includes a 60-40 fixed-variable pay mix for store staff, which underpins their retail strategy. For Fila, a break-even is expected by FY 25 or early FY 26 as they work on inventory this year.

What is Earnings Call?
Fundamental Scores

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.

Positive Gross Profit
Positive 3-Year Average ROE
Positive Free Cash Flow
Positive 3-Year Average ROIC
65/100
Profitability
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 72/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Low D/E
Long-Term Solvency
72/100
Solvency
Score

Metro Brands Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

METROBRAND Price Targets Summary
Metro Brands Ltd

Wall Street analysts forecast METROBRAND stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for METROBRAND is 1 320.73 INR with a low forecast of 883.75 INR and a high forecast of 1 966.65 INR.

Lowest
Price Target
883.75 INR
24% Downside
Average
Price Target
1 320.73 INR
13% Upside
Highest
Price Target
1 966.65 INR
68% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for METROBRAND is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Average
Highest
Debt Paydown Yield
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Highest

Ownership

METROBRAND Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Metro Brands Ltd Logo
Metro Brands Ltd

Country

India

Industry

Retail

Market Cap

317.7B INR

Dividend Yield

0.43%

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

MAHARASHTRA
Mumbai
401, Zillion, 4th Floor, LBS Marg & CST Road Junction, Kurla(West)
+912226547700
www.metroshoes.net

IPO

2021-12-22

Employees

-

Officers

Chief Executive Officer
Mr. Nissan Joseph
President
Ms. Aziza Rafique Malik
Chief Financial Officer
Mr. Kaushal Khodidas Parekh
Chief Technology Officer
Mr. Rajgopal Narasimha Nayak
MD & Executive Director
Ms. Farah Malik Bhanji
Whole-time Director
Mr. Mohammed Iqbal Hasanally Dossani
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Whole-Time Director and President of Sports Division, E-Commerce & CRM
Ms. Alisha Rafique Malik
VP & Business Head Crocs
Mr. Maulik Rajendra Desai
Vice President
Mr. Aashish Dipak Mashruwala
Chief Operating Officer
Mr. Sohel Jalaludi Kamdar
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What is the Intrinsic Value of one METROBRAND stock?

The intrinsic value of one METROBRAND stock under the Base Case scenario is 520.48 INR.

Is METROBRAND stock undervalued or overvalued?

Compared to the current market price of 1 168.8 INR, Metro Brands Ltd is Overvalued by 55%.

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