The key valuation ratios of Metroglobal Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
3. Is Metroglobal Ltd a good buy now?
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Metroglobal Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
10 Year X-Ray of Metroglobal:
Analysis of Financial Track Record
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
What is a Financial Track Record? How to read this chart in order to understand the data present here?
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Metroglobal Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Value Creation ⓘ
Value Creation Index Colour Code Guide
ⓘ
Mar'14
Mar'15
Mar'16
Mar'17
Mar'18
Mar'19
Mar'20
Mar'21
Mar'22
Mar'23
TTM
ROCE % ⓘ
8.6%
11.9%
5.1%
4.7%
3.1%
4.6%
3.8%
2%
2.7%
3.2%
-
Value Creation Index ⓘ
-0.4
-0.2
-0.6
-0.7
-0.8
-0.7
-0.7
-0.9
-0.8
-0.8
-
Growth Parameters ⓘ
Growth Parameters Colour Code Guide
ⓘ
Sales ⓘ
272
377
358
351
328
332
246
252
249
235
252
Sales YoY Gr.
-
38.7%
-5.1%
-2.1%
-6.5%
1.4%
-25.8%
2.4%
-1.5%
-5.3%
-
Adj EPS ⓘ
12.2
19.9
9.1
8.8
6.4
8.8
7.6
4.9
7.2
8.8
12.3
YoY Gr.
-
63.5%
-54.4%
-2.8%
-28.2%
39.2%
-14%
-35.4%
45.8%
22.4%
-
BVPS (₹) ⓘ
134.5
149
158.6
168.2
179.1
187.5
230.6
254
270.7
272.6
286.9
Adj Net Profit ⓘ
19.9
32.5
14.8
14.4
10.4
14.4
9.4
6.1
8.8
10.8
15
Cash Flow from Ops. ⓘ
-28.5
12.8
7.3
28.7
16.4
39.4
-5
27
-15.6
-2.3
-
Debt/CF from Ops. ⓘ
-2.4
5.3
8.7
2.5
4.2
0.8
-2.1
0.2
-0.3
-3.7
-
CAGR ⓘ
CAGR Colour Code Guide
ⓘ
9 Years
5 Years
3 Years
1 Years
Sales ⓘ
-1.6%
-6.4%
-1.5%
-5.3%
Adj EPS ⓘ
-3.6%
6.7%
4.9%
22.4%
BVPSⓘ
8.2%
8.8%
5.7%
0.7%
Share Price
13%
24.2%
38.5%
85.2%
Key Financial Parameters ⓘ
Performance Ratio Colour Code Guide
ⓘ
Mar'14
Mar'15
Mar'16
Mar'17
Mar'18
Mar'19
Mar'20
Mar'21
Mar'22
Mar'23
TTM
Return on Equity % ⓘ
9.9
14
5.9
5.4
3.5
4.5
3
1.9
2.6
3.1
4.4
Op. Profit Mgn % ⓘ
8.2
6.5
5.7
5.6
4.3
6.8
6.9
3.7
4.5
5.8
5.2
Net Profit Mgn % ⓘ
7.3
8.6
4.1
4.1
3.2
4.4
3.8
2.4
3.6
4.6
6
Debt to Equity ⓘ
0.3
0.3
0.3
0.3
0.2
0.1
0
0
0
0
-
Working Cap Days ⓘ
304
251
300
309
311
294
335
278
325
377
124
Cash Conv. Cycle ⓘ
31
28
27
29
41
31
1
17
20
22
115
Recent Performance Summary
Return on Equity has increased versus last 3 years average to 4.40%
Sales growth is good in last 4 quarters at 10.90%
Sales growth has been subdued in last 3 years -1.50%
Company share prices are keep on changing according to the market conditions. The closing price of Metroglobal on 25-Apr-2024 16:01 is ₹149.0.
What is the market cap of Metroglobal?
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 25-Apr-2024 16:01 the market cap of Metroglobal stood at ₹183.7.
What is the P/E ratio of Metroglobal?
The latest P/E ratio of Metroglobal as of 25-Apr-2024 16:01 is 12.12.
What is the P/B ratio of Metroglobal?
The latest P/B ratio of Metroglobal as of 25-Apr-2024 16:01 is 0.52.
What is the 52-week high and low of Metroglobal?
The 52-week high of Metroglobal is ₹165.5 and the 52-week low is ₹74.00.
What is the TTM revenue of Metroglobal?
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Metroglobal is ₹252.4 ( Cr.) .
About Metroglobal Ltd
MetroGlobal Limited is a well diversified enterprise that primarily engaged in the business of trading of chemicals, textiles, minerals and ores, metals and precious metals. Embarking on a journey to become a well-diversified group, MetroGlobal Limited diversified and expanded in the field of realty development as well as financial investments.
In 2011, Global Boards Limited, a paper boards manufacturing company and Metrochem Industries Limited, a leading manufacturing and exporting company that dealt in textile dyes, joined hands together to forge a well-established trading company. This amalgamation was named MetroGlobal Limited.
Currently, MetroGlobal is one of the most financially robust companies that primarily focus on importing chemicals, minerals and ores in bulk to distribute the same across India through its financial strength and distribution network. Apart from importing, it also does trading in the fields of textiles, metals and precious metals across India.
Business area of the company
The company is engaged in trading of Chemicals, Textiles, Minerals and Ores, Metals, Precious Metals, Plastics, and Realty and Infrastructure Development.
Product categories of trading business
Chemicals: the company trade across a variety of chemicals, including basic, specialty, dyes and dye intermediates, solvents and bulk chemicals. Its business model incorporates importing these chemicals in bulk from various countries and locally distributing it to multiple customers with smaller requirements. Thereby, effectively putting its financial strengths and distribution capabilities to good use.
Textile: The company trades in grey fabric along with other specialty fabrics that undergo processing. In this segment, the procurement of raw materials and distribution is carried out to mill owners domestically.
Minerals and Ores: Chrome Ore is one of the key products that the company imports from South Africa and the US for local distribution in India.
Metals: The company deal in both, ferrous as well as non-ferrous metals. Being an opportunity-seeking player, it supplies a high quantity of metals to processing as well as scrap units for them to process it into different value-added products for it to be sold to the end-user industries.
Precious Metals: The company deals in various businesses and transactions pertaining to purchase and sale of precious metals including silver and gold, none of which are speculative in nature.
Plastics: As a Company, it has been importing plastic granules from the Middle East and have also been procuring some amounts domestically. However, there was no trading carried out on this in the previous year.
Company quality is determined using minimum hurdle rate for return on capital employed and free cash flows for last 10 years.
Companies with smaller size have higher hurdle rate.
High quality stocks are important for long term investment.
Value
Valuation is computed by comparing relevant price multiples versus industry and its own history.
One unique and very important modification is our adjustment for company's financials for cyclicality and normalized profitability.
or based on whether current ratio is lower or higher than median values. See graph for better assessment.
Valuation is important for long term investment.
Actual valuation done by our Equity Analysts may differ from the Free DeciZen maker valuation. Subscribe to our premium products for more information on actual valuation
Price
Price rating is given based on stock price strength using moving averages and relative strength on shorter timeframe.
Short term time frame has little to no significance for long term investing but it can help in deciding how fast or how slow one can add a stock top your portfolio.
Only after a stock satisfies Quality and Value parameters, use price trend to build a position. Add slowly if price trend is Red or Orange. Add quickly if price trend is Green.
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MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and
ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the
various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com
MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Performance Consistency: This is measure based on whether the fund has beaten the benchmark index consistently. For
this we compare the 3-year rolling returns of the fund with the benchmark for a minimum of 5 years and preferable 10
years. The period of rolling is one month and holding period is 3 years. Fund are color-coded Green on Performance when
the fund beats the benchmark more than 90% of the time. It is Orange if it beats 80% to 90% of the time and Red if less
than 80%. Funds with less than 5 year data are color-coded Grey.
Quality of Portfolio Holding: Moneyworks4Me has color-coded stocks as Green, Orange and Red based on whether the
company's performance has generated a ROCE above a threshold level (cost of capital) over 10 years (minimum 6 years) and
generated positive Free Cash Flow. For Banks it checks whether ROE is greater than 15% and sales has grown over previous
year. Stocks that perform consistently on these combined metrics are color-coded Green (min score 14 out of 20), Orange
(between 8 and 14) and Red (less than 8 out of 20).
Fund are color-coded Green provided the portfolio has 70% holding in Green stocks but not more than 20% in Red stocks.
Funds with more than 20% Red stocks in the portfolio are color-coded Red. The rest are Orange funds
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The
ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number
that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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