MoneyWorks4Me

Metroglobal Ltd (METROGLOBL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 500159 NSE: METROGLOBL Trading | Small Cap | Metroglobal Share Price

₹128.80 8.40 (6.98%)

As on 25-Sep'26 13:49

Metroglobal Ltd (METROGLOBL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 500159 NSE: METROGLOBL Trading | Small Cap | Metroglobal Share Price

₹128.80 8.40 (6.98%)

As on 25-Sep'26 13:49

Key Metrics
Valuation Multiples
Market Cap
₹149 Cr.
Current Price
₹128.8
52-Week Low / High
₹95 / 166
TTM EPS
₹15
TTM Sales
₹252 Cr.
Book Value per Share
₹319.2
P/E Ratio
8.05
Lower than its 5-year historical median
Industry PE
39.4
Price to Book (P/B)
0.38
In line with its 5-year historical median
Price to Sales (P/S)
0.59
In line with its 5-year historical median
EV/EBITDA
2.41
Lower than its 5-year historical median
Dividend Yield
1.94%
Profitability Efficiency
Return on Equity (ROE)
5.77%
Outperforms industry median
Return on Capital Employed (ROCE)
8.23%
Outperforms industry median
Return on Assets (ROA)
5.30%
Operating Profit Margin
8.1%
Net Profit Margin
9.37%
Gross Profit Margin
12.4%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-1.91%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
21.15%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
133.76%
Asset Quality
Promoter Holding
74.73%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹381 Cr.
Equity
₹12.3 Cr.
Face Value
₹10
All Time Low / High
₹0.40 / 209.95

Metroglobal stock performance

Key Ratios
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Valuation

Overvalued

Price Trend

Weak
Q.1 Is Metroglobal Ltd a good quality company?
Metroglobal Ltd is a weak quality company, based on a inconsistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Metroglobal Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Metroglobal Ltd vs industry peers?
Metroglobal Ltd revenue CAGR is -1.35%, compared to the industry median CAGR of 0.00%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Metroglobal Ltd?
Promoters hold 74.73% of the Metroglobal Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Metroglobal Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 5% based on the current price.

10 Year X-Ray :

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.

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 ⓘ

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % ⓘ6.3%7%5.9%5.3%3.4%5%7.4%5.8%3.1%8.1%-
Value Creation
Index ⓘ
-0.6-0.5-0.6-0.6-0.8-0.6-0.5-0.6-0.8-0.4-

Growth Parameters ⓘ

Sales ⓘ351328332246252249235235240235252
Sales YoY Gr.--6.5%1.4%-25.8%2.4%-1.5%-5.3%-0.3%2.1%-1.9%-
Adj EPS ⓘ8.86.48.87.64.97.28.86.99.410.318.1
YoY Gr.--28.2%39.2%-14%-35.4%45.8%22.2%-21.1%36.5%9.7%-
BVPS (₹) ⓘ168.2179.1187.5230.6254270.7272.6299.7304.7315.8319.7
Adj Net
Profit ⓘ
14.410.414.49.46.18.810.88.511.612.722
Cash Flow from Ops. ⓘ28.716.439.4-527-15.6-2.324.614.225.1-
Debt/CF from Ops. ⓘ2.54.20.8-2.10.2-0.3-3.71.20.30.1-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ-4.3%-1.4%-0.1%-1.9%
Adj EPS ⓘ1.8%16%5.7%9.7%
BVPSⓘ7.3%4.5%5%3.7%
Share Price 5.7% 11.1% 11.3% 0.8%

Key Financial Parameters ⓘ

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity % ⓘ
5.43.54.531.92.63.12.333.25.7
Op. Profit
Mgn % ⓘ
5.64.36.86.93.74.55.84.96.68.18.1
Net Profit
Mgn % ⓘ
4.13.24.43.82.43.64.63.64.95.48.9
Debt to
Equity ⓘ
0.30.20.100000.100-
Working Cap
Days ⓘ
309311294335278325377363326291221
Cash Conv.
Cycle ⓘ
294131117202226184209

Valuation of Metroglobal - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Sales351328332246252249235235240236
Operating Expenses ⓘ + 332314310229244237222224224217
Manufacturing Costs0000000000
Material Costs327305303224236234217218219211
Employee Cost 1111122222
Other Costs ⓘ 5865623323
Operating Profit ⓘ 1814231781113111619
Operating Profit Margin (%) 5.2%4.3%6.8%6.9%3.3%4.5%5.7%4.7%6.6%8.1%
Other Income ⓘ + 211413613111411
Exceptional Items ⓘ 00-500000-173
Interest ⓘ 2245111111
Depreciation ⓘ 0001111111
Profit Before Tax ⓘ 18231712101624211231
Tax ⓘ 4642345529
Profit After Tax 141813107121916922
PAT Margin (%) 3.9%5.5%3.8%3.9%2.8%4.8%8.1%6.9%3.9%9.4%
Adjusted EPS (₹)8.311.07.66.55.89.615.513.27.717.9
Dividend Payout Ratio (%)0%0%0%0%34.60%20.90%16.10%15.20%26.10%14%
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 273324325302332352355390396408
Share Capital ⓘ 16.3316.3316.3312.3312.3312.3312.3312.3312.3312.33
Reserves ⓘ 257307309290319340343377384396
Debt +73683085483033
Long Term Debt3130185544033
Short Term Debt41381220052900
Minority Interest3211333331
Trade Payables24395521161002
Others Liabilities ⓘ 4454810108613
Total Liabilities ⓘ 376437416318348385377430407427

Fixed Assets

Net Fixed Assets ⓘ +10464443434241353145
Gross Block19545352464645393449
Accumulated Depreciation9999344434
CWIP ⓘ 151753322000
Investments ⓘ 18161736867874146175121
Inventories151852781692034
Trade Receivables41651174175001
Cash Equivalents flag ⓘ 5474953730430101275
Others Assets ⓘ 223201190185174226216219186181
Total Assets ⓘ 376437416318348385377430407427
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity ⓘ + 291642-526-16-2251428
PBT ⓘ 18232212101624211131
Adjustment ⓘ 0-902-1-1-11-10-13-9
Changes in Working Capital ⓘ 11841-1720-27-1219209
Tax Paid ⓘ -0-6-4-2-3-3-4-5-4-3
Cash Flow From Investing Activity ⓘ + -56-6-15-26-233-38-1141
Capex -1-5-81-1-1069-15
Net Investments -313-11-27-25282-28-2056
Others ⓘ -1-21211-0-2930-1700
Cash Flow From Financing Activity ⓘ + -22-3-15-38-1-8-4-7-1-6
Net Proceeds from Shares ⓘ 0000000000
Net Proceeds from Borrowing ⓘ -21-1-12-13-1-1-0-32-0
Interest Paid ⓘ -1-2-2-2-1-1-1-1-1-1
Dividend Paid ⓘ 00000-2-2-3-2-2
Others ⓘ 00-0-240-5-000-3
Net Cash Flow ⓘ 22021-58-1-2627-21263
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)5.076.324.223.292.383.675.724.612.535.77
ROCE (%)5.917.095.935.373.415.027.45.933.118.23
Asset Turnover Ratio0.890.810.780.670.760.680.620.580.570.56
PAT to CFO Conversion(x)2.070.893.23-0.53.71-1.33-0.111.561.561.27
Working Capital Days
Receivable Days73.7058.9041.7013.80815.4017.604.2000.50
Inventory Days13.4018.5038.6043.9011.1017.4018.8022.40185.70
Payable Days58.7037.7056.5046.402.5013.5014.4010.402

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Metroglobal Ltd FAQs

The current trading price of Metroglobal on 25-Sep-2026 13:49 is ₹128.8.

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 24-Sep-2026 the market cap of Metroglobal stood at ₹148.5 Cr

The latest P/E ratio of Metroglobal as of 24-Sep-2026 is 6.65.

The latest P/B ratio of Metroglobal as of 24-Sep-2026 is 0.38.

The 52-week high of Metroglobal is ₹165.9 and the 52-week low is ₹95.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Metroglobal is ₹252 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Metroglobal Ltd is a below average quality company.

The key valuation ratios of Metroglobal Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

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.

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.
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