Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 61.26 | 68.24 | 58.25 | 69.91 | 69.14 | 56.79 | 43.56 | 64.63 | 69.39 | 64.89 | 36.75 | 81.30 |
| Expenses | 58.83 | 65.80 | 55.00 | 65.23 | 66.37 | 53.95 | 38.38 | 61.33 | 65.16 | 60.01 | 30.21 | 76.72 |
| Operating Profit | 2.43 | 2.44 | 3.25 | 4.68 | 2.77 | 2.84 | 5.18 | 3.30 | 4.23 | 4.88 | 6.54 | 4.58 |
| OPM % | 3.97% | 3.58% | 5.58% | 6.69% | 4.01% | 5.00% | 11.89% | 5.11% | 6.10% | 7.52% | 17.80% | 5.63% |
| Other Income | 0.51 | 2.97 | 7.91 | 4.71 | 2.60 | 0.56 | -10.40 | 2.59 | 2.61 | 5.30 | 3.21 | 3.30 |
| Interest | 0.06 | 0.09 | 0.44 | 0.25 | 0.18 | 0.06 | 0.07 | 0.08 | 2.16 | 0.20 | -1.70 | 0.12 |
| Depreciation | 0.13 | 0.13 | 0.13 | 0.19 | 0.22 | 0.21 | 0.21 | 0.20 | 0.22 | 0.24 | 0.23 | 0.23 |
| Profit before tax | 2.75 | 5.19 | 10.59 | 8.95 | 4.97 | 3.13 | -5.50 | 5.61 | 4.46 | 9.74 | 11.22 | 7.53 |
| Tax % | 20.00% | 22.93% | 23.14% | 20.34% | 20.72% | 30.03% | -30.73% | 29.41% | 15.02% | 39.53% | 24.69% | 34.00% |
| Net Profit | 2.20 | 4.01 | 8.15 | 7.13 | 3.95 | 2.18 | -3.81 | 3.97 | 3.78 | 5.89 | 8.45 | 4.96 |
| EPS in Rs | 1.78 | 3.25 | 6.61 | 5.78 | 3.20 | 1.77 | -3.09 | 3.22 | 4.18 | 3.90 | 6.54 | 4.03 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 358 | 351 | 328 | 332 | 246 | 252 | 249 | 235 | 235 | 240 | 236 | 252 |
| Expenses | 338 | 332 | 314 | 310 | 231 | 243 | 237 | 222 | 223 | 224 | 217 | 232 |
| Operating Profit | 21 | 18 | 14 | 23 | 15 | 9 | 11 | 14 | 11 | 16 | 19 | 20 |
| OPM % | 6% | 5% | 4.3% | 7% | 6% | 3.7% | 4.5% | 6% | 4.8% | 7% | 8% | 8% |
| Other Income | 1 | 2 | 11 | -2 | 0 | 2 | 6 | 12 | 11 | -3 | 14 | 14 |
| Interest | 2 | 2 | 2 | 4 | 5 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 20 | 18 | 23 | 16 | 10 | 10 | 16 | 24 | 21 | 12 | 31 | 33 |
| Tax % | 20% | 24% | 24% | 24% | 23% | 27% | 26% | 21% | 24% | 18% | 29% | |
| Net Profit | 16 | 14 | 18 | 12 | 8 | 7 | 12 | 19 | 16 | 9 | 22 | 23 |
| EPS in Rs | 9.63 | 8.27 | 10.95 | 7.64 | 6.47 | 5.78 | 9.59 | 15.51 | 13.20 | 7.66 | 17.91 | 18.65 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 35% | 21% | 16% | 15% | 26% | 14% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -4% | -1% | 0% | 8% | ||
| Compounded Profit Growth | -10% | -1% | -18% | -9% | ||
| Stock Price CAGR | 6% | 12% | 13% | 7% | ||
| Return on Equity | 3% | 2% | 2% | 1% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 16 | 16 | 16 | 16 | 16 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves | 228 | 243 | 257 | 307 | 309 | 290 | 319 | 340 | 343 | 377 | 384 | 396 |
| Borrowings | 68 | 64 | 73 | 68 | 30 | 8 | 5 | 4 | 9 | 30 | 4 | 3 |
| Other Liabilities | 57 | 87 | 31 | 45 | 61 | 8 | 11 | 28 | 13 | 10 | 8 | 15 |
| Total Liabilities | 369 | 411 | 376 | 437 | 416 | 318 | 348 | 385 | 377 | 430 | 407 | 427 |
| Fixed Assets | 8 | 9 | 10 | 46 | 44 | 43 | 43 | 42 | 41 | 35 | 31 | 45 |
| CWIP | 10 | 14 | 15 | 17 | 5 | 3 | 3 | 2 | 2 | 0 | 0 | 0 |
| Investments | 14 | 15 | 18 | 16 | 17 | 36 | 86 | 78 | 74 | 146 | 175 | 121 |
| Other Assets | 338 | 373 | 333 | 358 | 349 | 236 | 215 | 263 | 260 | 249 | 202 | 261 |
| Total Assets | 369 | 411 | 376 | 437 | 416 | 318 | 348 | 385 | 377 | 430 | 407 | 427 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 13 | 7 | 29 | 16 | 42 | -5 | 26 | -16 | -2 | 25 | 14 | 28 |
| Cash from Investing Activity | -8 | -6 | -5 | 6 | -6 | -15 | -26 | -2 | 33 | -38 | -11 | 41 |
| Cash from Financing Activity | 4 | -11 | -22 | -2 | -15 | -38 | -1 | -8 | -4 | -7 | -1 | -6 |
| Net Cash Flow | 9 | -9 | 2 | 20 | 21 | -58 | -1 | -26 | 27 | -21 | 2 | 63 |
| Free Cash Flow | 8 | 2 | 27 | 9 | 46 | -1 | 25 | -15 | -2 | 33 | 23 | 13 |
| CFO/OP | 54% | 46% | 159% | 154% | 203% | -16% | 301% | -117% | 13% | 261% | 117% | 160% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 64 | 102 | 43 | 72 | 12 | 11 | 5 | 25 | 8 | 0 | 0 | 1 |
| Inventory Days | 24 | 12 | 17 | 22 | 63 | 12 | 12 | 24 | 14 | 34 | 6 | 7 |
| Days Payable | 55 | 89 | 27 | 47 | 66 | 4 | 1 | 25 | 1 | 0 | 0 | 4 |
| Cash Conversion Cycle | 34 | 25 | 33 | 47 | 9 | 19 | 16 | 24 | 21 | 33 | 5 | 4 |
| Working Capital Days | 119 | 147 | 143 | 159 | 120 | 184 | 165 | 26 | 253 | 226 | 236 | 261 |
| ROCE % | 13% | 6% | 6% | 4% | 6% | 4% | 3% | 4% | 4% | 3% | 4% | 5% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 74.73% | 74.73% | 74.73% | 74.73% | 74.73% | 74.73% | 74.73% | 74.73% | 74.73% | 74.73% | 74.73% | 74.73% |
| DIIs | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% |
| Public | 25.20% | 25.21% | 25.20% | 25.19% | 25.21% | 25.20% | 25.21% | 25.20% | 25.20% | 25.21% | 25.21% | 25.21% |
| No. of Shareholders | 10,092 | 10,112 | 10,567 | 10,531 | 10,276 | 10,445 | 10,385 | 10,314 | 10,275 | 10,123 | 10,034 | 10,068 |
Fundamentals
Market Cap₹ 159 Cr.
Current Price₹ 132
Stock P/E7.52
Book Value₹ 331
ROCE4.60 %
ROE1.32 %
Dividend Yield1.90 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)8%
Compounded Profit Growth (TTM)-9%
Consolidated figures.
Valuation
Market capRs 162 Cr
Enterprise valueRs 91 Cr
P/E (TTM)7.05x
Price to book0.40x
Price to sales0.64x
EV / EBITDA2.61x
EV / EBIT2.68x
EV / sales0.36x
Price to cash flow5.80x
Earnings yield14.18%
Dividend yield1.90%
P/E, 3-year average10.90x
P/B, 3-year average0.38x
P/E, 5-year average9.03x
P/B, 5-year average0.33x
Profitability
Operating margin (excl. other income)8.12%
Operating margin (incl. other income)13.87%
EBITDA margin13.73%
Pre-tax margin13.06%
Net profit margin9.12%
Net margin, latest quarter6.11%
ROE5.49%
ROCE7.84%
ROA5.30%
ROE, 3-year average4.09%
ROCE, 3-year average5.48%
ROA, 3-year average3.86%
ROE, 5-year average4.23%
ROCE, 5-year average5.64%
ROA, 5-year average3.97%
ROIC (approx.)7.13%
Tax rate28.84%
Other income / net worth3.32%
Growth
Sales growth (latest year)-1.68%
Profit growth (latest year)133.76%
Sales CAGR, 3 years0.08%
Sales CAGR, 5 years-1.35%
Profit CAGR, 3 years4.91%
Profit CAGR, 5 years25.38%
Sales growth QoQ121.22%
Profit growth QoQ-38.41%
Sales growth YoY (latest quarter)25.79%
Profit growth YoY (latest quarter)25.19%
Per share
EPS (TTM)Rs 18.65
EPS (latest year)Rs 17.91
EPS (latest quarter)Rs 4.03
EPS, 3-year averageRs 12.92
EPS, 5-year averageRs 12.77
Book value per shareRs 330.99
Sales per shareRs 204.57
Cash flow per shareRs 22.68
Free cash flow per shareRs 10.54
Dividend per share (latest year)Rs 2.50
Dividend per share, 3-year averageRs 2.17
Dividend per share, 5-year averageRs 2.20
Dividends
Dividend payout13.94%
Dividend payout, 3-year average18.42%
Dividend payout, 5-year average18.45%
Efficiency
Asset turnover0.55x
Fixed asset turnover5.23x
Inventory turnover53.80x
Inventory days7 days
Debtor days1 days
Debtors turnover346.57x
Creditor days4 days
Cash conversion cycle4 days
Working capital days261 days
Leverage
Total debtRs 3 Cr
Cash and bankRs 75 Cr
Net debtRs -72 Cr
Debt to equity0.01x
Net debt / EBITDA-2.07x
Interest coverage43.24x
Owners' fund to total sources95.63%
Debt to assets0.78%
Cash flow
Cash from Operating Activity (latest year)Rs 28 Cr
Cash from Investing Activity (latest year)Rs 41 Cr
Cash from Financing Activity (latest year)Rs -6 Cr
Net Cash Flow (latest year)Rs 63 Cr
Free cash flow (latest year)Rs 13 Cr
FCFE (approx.: FCF + change in debt)Rs 13 Cr
Cash from ops / profit, 5 years0.63x
Sales to cash flow8.43x
Statement figures
Net sales (TTM)Rs 252 Cr
Net sales (latest year)Rs 236 Cr
Sales (latest quarter)Rs 81 Cr
Operating profit excl. other income (latest year)Rs 19 Cr
Operating profit (latest quarter)Rs 5 Cr
Other income (TTM)Rs 14 Cr
EBITDA (TTM)Rs 35 Cr
PBDT (TTM)Rs 34 Cr
Profit before tax (TTM)Rs 33 Cr
Tax (latest year)Rs 9 Cr
Net profit (TTM)Rs 23 Cr
Net profit (latest year)Rs 22 Cr
Net profit (latest quarter)Rs 5 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 211 Cr
Total expenditure (latest year)Rs 217 Cr
Total income (latest year)Rs 249 Cr
Share capitalRs 12 Cr
ReservesRs 396 Cr
Shareholders' fundsRs 408 Cr
Total assetsRs 427 Cr
Net blockRs 45 Cr
InvestmentsRs 121 Cr
ReceivablesRs 1 Cr
InventoryRs 4 Cr
Other liabilitiesRs 15 Cr
Shares outstanding (crore)1.23
Ownership
Promoter holding74.73% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 7.0 is at the 35th percentile of its own 9.4-year range
(median 7.9, low 3.3, high 25.7).
P/B 0.40 is at the 73th percentile (median 0.31).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | METROGLOBL | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +2.4% | -2.8% | +5.2 pts |
| 1 month | -6.0% | -6.8% | +0.8 pts |
| 3 months | +2.8% | -7.6% | +10.4 pts |
| 3 years | +45.3% | +14.2% | +31.2 pts |
| 5 years | +75.5% | +27.9% | +47.6 pts |
Red flags
F-score 7 of 8| look | Profit leans on other income Other income was 44% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹81 Cr +25.8% vs Jun 2025.
Net profit ₹5 Cr +24.9%.
Against our estimate for Jun 2026: sales +26.7%, profit +1.5% in line. Our estimate for Sep 2026: sales Rs 73 Cr, profit Rs 6 Cr (how).
Activity
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| Shiv Aum Steels Ltd | 742 | 77.9 | 8.20 % |
| State Trading Corporation of India Ltd | 644 | 13.3 | % |
| Arvaya Healthcare Ltd | 600 | 451 | % |
| SMT Engineering Ltd | 596 | 24.3 | 25.4 % |
| HP Telecom India Ltd | 528 | 20.7 | 19.9 % |
| Riddhi Siddhi Gluco Biols Ltd | 527 | 37.2 | 2.74 % |
| Oswal Agro Mills Ltd | 474 | 2.03 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-09-11 | Dividend - Rs 2.50 Per Share |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Less than 100 unique PAN traded in previous 30 days
Quick answers
What is the market cap of Metroglobal Ltd?
Metroglobal Ltd (METROGLOBL) has a market capitalisation of Rs 159 Cr. at the 2026-10-01 close.
What is the P/E ratio of Metroglobal Ltd?
Metroglobal Ltd trades at a P/E of 7.52 on trailing twelve-month profit, at the 2026-10-01 close.
What were Metroglobal Ltd's latest quarterly results?
In the Jun 2026 quarter, Metroglobal Ltd sales was Rs 81 Cr (+25.8% vs Jun 2025) and net profit was Rs 5 Cr.
What is the 52-week high and low of Metroglobal Ltd?
The 52-week high is Rs 165.00 and the 52-week low is Rs 110.00.