Metro Brands

AHold / Watchlist

METROBRAND · NSE · Mid Cap · Modern Trade — Specialty

Modern Trade — Specialty

Fetching live…

₹1,180

1D 0.3%1M 1.5%1Y 8%

Fundamental (RQ-100)

Technical (TQ-100)

Valuation

Market cap

₹32.0K Cr

Live decision ratingAHold

Fundamental score breakdown

81/100

Growth Quality

14.4 / 20

Rev 1Y 12.0%, 3Y CAGR 18.0%, 5Y CAGR 14.0%

Margin & Profitability

13.6 / 15

EBITDA 32.0%, PAT 14.0%

Return on Capital

20.0 / 20

ROCE 26.0%, ROE 22.0%

Cash Flow Quality

7.0 / 15

OCF/EBITDA 0.70

Leverage

9.0 / 10

ND/EBITDA 0.20

Reinvestment

8.0 / 8

Capex/Sales 5.0%

Accounting

5.0 / 7

Governance

4.0 / 5

Technical score breakdown

47/100

Trend Structure

8.0 / 20

↓ 200 · ↓ 50 · ↓ 20

Momentum

8.0 / 15

1Y 8.0%, 1M 1.5%

Volume Dynamics

8.0 / 15

Vol30 —%

Relative Strength

8.0 / 15

1Y 8.0%

MA Cluster

5.0 / 10

Extension

5.0 / 10

—% from 50DMA

Volatility

4.0 / 8

Price Action

1.0 / 7

-100.0% from 52W H

Business

What this company actually does

Premium footwear retailer (Metro, Mochi, Walkway, Crocs JV).

Stores

870

Dark stores

—

Cities

—

Listed status

Listed

Format exposure

How direct is this play?

Primary formatModern Trade — Specialty

Exposure typeDominant

Revenue visibilityMedium

Operating leverage stageMaturity

Policy beneficiaryNone

Data confidenceMedium

Financial snapshot

Live · green dot = live, falls back to curated

Revenue

₹2.4K Cr

Rev 1Y growth

12%

Rev 3Y CAGR

18%

EBITDA margin

32.0%

PAT margin

14.0%

ROE

22%

ROCE

26%

OCF/EBITDA

0.70

Net Debt/EBITDA

0.2

Financial statements

Multi-year P&L, balance sheet, cash flow — scraped live from Screener.in

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Valuation

Live multiples + retail-specific (curated)

P/E

Forward P/E

EV/EBITDA

EV/Sales

8.0

P/B

14.0

FCF Yield

1.6%

Mid-range valuation. Watch incremental ROCE.

Retail KPIs

The unit-economics that define the format

SSSG

4.0%

Investment thesis

AI-generated · always cite sources before acting

Bull

Best-in-class 26% ROCE with 0.70 OCF conversion. Long-runway TAM with structural tailwinds.

Base

Earnings growth of ~20% over the next 3 years assuming margins hold. Multiple compression risk if growth slows; multiple expansion possible if Modern Trade — Specialty GMV outperforms.

Bear

Format-level risk: regulation, gig-cess, or competitive pressure compress contribution margin.

Variant perception

Consensus views Metro Brands as a quality compounder. Our differentiated take: the cyclical pessimism in Modern Trade — Specialty has overshot the long-term cash-flow potential.

Key monitorables