Metroglobal Share Price & Earnings Call Analysis

₹121.90+4.29% today
Market cap
₹150 Cr
P/E
7.09
ROE
1.32%
PEG
-0.39
Price to sales
0.59
Debt to equity
0.01
52W high / low
₹155 / ₹102
Sales growth (5Y)
-1.35%
EBITDA margin
8.02%
Net profit margin
2.25%
Promoter holding
74.73%
Sales (last year)
₹252 Cr

Potential multibaggers · Q2 FY27

Potential multibaggers in Commercial Services & Supplies
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Commercial Services & Supplies companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 2%+₹2,211 Cr145.7
240%+Up 2%+₹39 Cr6.2
340%+Flat₹500 Cr36.0
440%+Flat₹102 Cr10.4
520–40%Up 2%+₹3,079 Cr36.3
620–40%Up 0–2%₹44 Cr3.9

Financials of Metroglobal

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Metroglobal

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +75.8547.0461.2668.2458.2569.9169.1456.7943.5664.6369.3964.8936.75
Expenses +70.5244.2058.8365.8055.0065.2366.3753.9538.3861.3365.1660.0130.21
Operating Profit5.332.842.432.443.254.682.772.845.183.304.234.886.54
OPM %7.03%6.04%3.97%3.58%5.58%6.69%4.01%5.00%11.89%5.11%6.10%7.52%17.80%
Other Income +4.390.290.512.977.914.712.600.56-10.402.592.615.303.21
Interest0.430.200.060.090.440.250.180.060.070.082.160.20-1.70
Depreciation0.180.180.130.130.130.190.220.210.210.200.220.240.23
Profit before tax9.112.752.755.1910.598.954.973.13-5.505.614.469.7411.22
Tax %21.19%30.55%20.00%22.93%23.14%20.34%20.72%30.03%-30.73%29.41%15.02%39.53%24.69%
Net Profit +7.191.922.204.018.157.133.952.18-3.813.973.785.898.45
EPS in Rs5.831.561.783.256.615.783.201.77-3.093.224.183.902.86

Financials of Metroglobal

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +377358351328332246252249235235240236
Expenses +353338332314310231243237222223224217
Operating Profit25211814231591114111619
OPM %6%6%5%4%7%6%4%4%6%5%7%8%
Other Income +51211-20261211-314
Interest522245111111
Depreciation100001111111
Profit before tax242018231610101624211231
Tax %0%20%24%24%24%23%27%26%21%24%18%29%
Net Profit +241614181287121916922
EPS in Rs14.509.638.2710.957.646.475.789.5915.5113.207.6614.16
Dividend Payout %0%0%0%0%0%0%35%21%16%15%26%18%

Financials of Metroglobal

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital161616161612121212121212
Reserves228243257307309290319340343377384396
Borrowings +686473683085493043
Other Liabilities +5787314561811281310815
Total Liabilities369411376437416318348385377430407427
Fixed Assets +8910464443434241353145
CWIP1014151753322000
Investments141518161736867874146175121
Other Assets +338373333358349236215263260249202261
Total Assets369411376437416318348385377430407427

Financials of Metroglobal

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +137291642-526-16-2251428
Cash from Investing Activity +-8-6-56-6-15-26-233-38-1241
Cash from Financing Activity +4-11-22-2-15-38-1-8-4-7-1-6
Net Cash Flow9-922021-58-1-2627-21263
Free Cash Flow8227946-125-15-2332313
CFO/OP54%46%159%154%203%-16%301%-117%13%261%117%160%

Financials of Metroglobal

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days64102437212115258001
Inventory Days2412172263121224143467
Days Payable558927476641251004
Cash Conversion Cycle342533479191624213354
Working Capital Days11914714315912018416526253226236262
ROCE %13%6%6%4%6%4%3%4%4%3%4%7%

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