Metroglobal Ltd.

•

metrogloballimited.comBSE: 500159NSE: METROGLOBL

Market Cap₹ 168 Cr.

Current Price

High / Low₹ 165 / 110

Stock P/E7.5

Book Value₹ 320

Price to Book0.33

Dividend Yield1.84 %

ROCE8.1 %

ROE5.6 %

Face Value₹ 10

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ABOUT

KEY POINTS

Revenue Breakup Mar 2011 • Trading & Finance: 73.1% • Dyes & Intermediates: 26.9%

AI Sector View

AI GENERATED

Oil Gas & Consumable Fuels

Reduce

Sector economics are clouded by input volatility and uneven volume trends. WPI fuel inflation is very high at 20.05% (Jul/26), crude oil output is -5.3% YoY (2026-07), natural gas is -3.7% YoY (2026-07), and natural gas consumption is -3.0% YoY (2026-06), although refinery products grew 2.7% YoY (2026-07) and coal was 7.6% YoY (2026-07). Heavy FPI outflows of INR -15293 crore over 3 months to 2026-08-31 and negative oil-linked news flow reinforce the underweight.

Confidence

78%

View full sector analysis →

PROS

Company has delivered good profit growth of 25.2% CAGR over last 5 years
Company is almost debt free
Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.37x)
Company comfortably covers its interest (40.3x coverage)
Company has a consistent dividend-paying track record
Company generates healthy free cash flow

CONS

Receivables are growing faster than sales - a possible quality concern
A large part of profit comes from other income (34.3% of PBT)
Company has a low return on capital employed of 5.7%
Company has a low return on equity of 4.2% over last 3 years
Company's sales have been declining over the last five years

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Oil Gas & Consumable FuelsTradingTrading

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	ADANIENT	2886.00	52.48	390684.34	0.04	-1461.54	-249.67	32923.98	49.92	13.30	15.57
2.	PREMIERENE	1002.00	27.32	45485.94	0.10	471.92	53.32	2462.59	35.25	33.72	29.03
3.	AEGISLOG	1286.15	36.08	45143.87	0.68	544.84	210.70	2356.86	37.07	19.76	30.28
4.	CPPLUS	3748.55	92.91	44345.51	0.04	142.20	332.51	1402.42	89.51	29.48	14.52
5.	REDINGTON	372.40	17.12	29113.28	1.61	453.49	94.65	34922.47	34.57	18.96	2.03
6.	HONASA	477.45	62.55	15566.03	0.63	90.45	118.87	755.95	27.00	8.99	14.58
7.	LLOYDSENT	71.95	97.81	10983.54	0.21	109.98	-55.77	563.03	70.15	12.84	18.07
8.	SGMART	814.50	82.57	10265.57	0.00	45.58	41.07	1308.57	14.41	10.43	4.49
9.	MMTC	62.28	20.88	9342.00	0.00	104.24	135.52	0.68	-50.00	33.46	-1423.53
10.	ENTERO	1847.60	64.12	8041.32	0.00	52.05	72.17	1940.50	38.23	10.93	5.00
11.	CELLO	343.50	24.77	7747.24	0.44	73.40	-8.99	526.72	-0.43	17.15	18.80
12.	METROGLOBL	136.00	9.09	167.75	1.84	4.96	25.11	81.30	25.80	8.23	5.87

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	47	61	68	58	70	69	57	44	65	69	65	36	81
	44	59	66	55	65	66	54	38	61	65	60	30	77
Operating Profit	3	2	2	3	5	3	3	5	3	4	5	7	4
OPM %	6.06%	3.97%	3.62%	5.58%	6.69%	4.04%	5.02%	11.92%	5.11%	6.11%	7.60%	18.37%	5.20%
	0	0	3	8	5	3	1	-10	3	2	5	3	3
Interest	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit before Tax	3	3	5	10	9	5	3	-6	6	6	10	9	7
Tax %	31.94%	20.52%	22.80%	23.53%	20.47%	20.64%	30.42%	30.55%	29.36%	29.46%	29.45%	28.91%	34.53%
Net Profit	2	2	4	8	7	4	2	-4	4	4	7	7	5
	1.45	1.73	3.27	6.43	5.73	3.21	1.75	-3.09	3.22	3.20	5.59	5.42	3.88

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	351	328	332	246	252	249	235	235	240	235	252
	331	314	310	229	244	237	222	224	224	216	232
Operating Profit	20	14	22	17	8	11	13	11	16	19	20
OPM %	5.61%	4.28%	6.76%	6.85%	3.34%	4.48%	5.69%	4.69%	6.60%	8.13%	7.96%
	2	11	-2	1	3	6	13	11	-3	13	13
Interest	2	2	4	5	1	1	1	1	1	1	1
Depreciation	0	0	0	1	1	1	1	1	1	1	1
Profit before Tax	19	23	16	12	10	16	24	21	11	30	32
Tax %	21.03%	23.70%	22.85%	19.59%	27.53%	25.63%	21.44%	23.99%	18.39%	29.26%	30.45%
Net Profit	15	18	13	10	7	12	19	16	9	22	22
EPS	0.00	0.00	0.00	0.00	5.67	9.60	15.46	12.88	7.59	17.44	—
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	35.25%	20.84%	16.17%	15.53%	26.35%	14.34%	—

COMPOUNDED SALES GROWTH

10 Years:: -4%
5 Years:: -1%
3 Years:: 0%

COMPOUNDED PROFIT GROWTH

10 Years:: 3%
5 Years:: 25%
3 Years:: 4%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: —

RETURN ON EQUITY

10 Years:: 4%
5 Years:: 4%
3 Years:: 4%
Last Year:: 6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	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	12	12	12	12	12	12	12
	258	307	309	291	320	341	343	377	383	396
	73	68	32	10	5	4	8	30	3	3
Trade Payables	24	39	55	2	1	16	1	0	0	2
	4	4	5	4	8	10	10	8	6	13
Total Liabilities	375	436	417	321	346	383	375	426	404	426
	10	46	44	43	43	42	41	35	31	45
Capital Work in Progress	15	17	5	3	3	2	2	0	0	0
	19	17	19	39	86	78	73	144	171	120
	15	18	52	7	8	16	9	20	3	4
	0	0	0	0	0	0	0	0	0	0
Cash & Bank	54	74	95	37	30	4	30	10	12	75
	262	263	201	192	176	242	220	218	186	181
Total Assets	375	436	417	321	346	383	375	426	404	426

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	29	22	60	-3	30	-13	2	25	14	25
Cash from Investing	-5	6	-7	-15	-23	-2	33	-38	-12	41
Cash from Financing	-22	-3	-12	-38	-5	-8	-4	-7	-1	-3
	2	20	21	-58	-1	-26	27	-21	2	63

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
PER SHARE
EPS (₹)	9.20	10.84	7.75	7.79	5.67	9.60	15.46	12.88	7.59	17.44
Book Value (₹)	168.16	179.09	187.51	230.57	254.02	270.69	272.55	299.65	304.66	315.77
Dividend per Share (₹)	0.00	0.00	0.00	0.00	2.00	2.00	2.50	2.00	2.00	2.50
Cash EPS (₹)	9.28	10.96	8.01	8.37	6.24	10.33	16.12	13.33	8.26	18.16
PROFITABILITY
Operating Margin %	6.05%	7.65%	7.83%	7.06%	4.35%	6.98%	11.00%	4.69%	6.60%	8.13%
Net Margin %	4.28%	5.40%	3.81%	3.90%	2.77%	4.76%	8.10%	6.77%	3.91%	9.15%
ROE %	5.63%	6.25%	4.23%	3.25%	2.34%	3.66%	5.69%	4.50%	2.51%	5.62%
ROCE %	6.30%	7.03%	5.86%	5.26%	3.35%	5.01%	7.35%	5.81%	3.09%	8.08%
	3.84%	4.37%	2.97%	2.60%	2.10%	3.25%	5.03%	3.97%	2.26%	5.19%
EFFICIENCY
Debtor Days	74	59	42	14	8	15	18	4	0	0
Inventory Days	13	19	39	44	11	17	19	22	18	6
Payable Days	59	38	57	46	2	13	14	1	0	1
	28	40	24	11	17	19	22	26	18	4
FINANCIAL HEALTH
Debt to Equity (x)	0.26x	0.23x	0.11x	0.04x	0.02x	0.01x	0.03x	0.08x	0.01x	0.01x
Interest Coverage (x)	10.20x	14.85x	5.03x	3.53x	16.33x	31.14x	30.97x	30.52x	21.54x	40.28x
	3.80x	3.68x	3.88x	19.48x	18.74x	7.03x	13.96x	5.32x	33.87x	19.71x
GROWTH
Revenue Growth %	-2.08%	-6.51%	1.35%	-25.84%	2.39%	-1.45%	-5.28%	-0.28%	2.09%	-1.91%
Operating Profit Growth %	-2.10%	18.14%	3.75%	-33.16%	-36.83%	58.00%	49.30%	-14.40%	34.40%	-0.77%
Net Profit Growth %	-3.47%	17.88%	-28.51%	-24.14%	-27.13%	69.16%	61.15%	-16.72%	-41.06%	129.71%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-16.72%	-41.06%	129.71%
VALUATION
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	10.50x	16.76x	6.02x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.45x	0.42x	0.33x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.48%	1.57%	2.38%
	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	8.43x	4.99x	1.96x

Shareholding Pattern

Numbers in percentages

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	74.73	74.73	74.73	74.73	74.73	74.73	74.73	74.73	74.73
FIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	25.20	25.20	25.20	25.20	25.20	25.20	25.20	25.20	25.20

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

No announcements filed.

News

Recent coverage and analyst commentary for METROGLOBL

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Metroglobal Ltd.

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Name

ADANIENT

2886.00

52.48

390684.34

0.04

-1461.54

-249.67

32923.98

49.92

13.30

15.57

PREMIERENE

1002.00

27.32

45485.94

0.10

471.92

53.32

2462.59

35.25

33.72

29.03

AEGISLOG

1286.15

36.08

45143.87

0.68

544.84

210.70

2356.86

37.07

19.76

30.28

CPPLUS

3748.55

92.91

44345.51

0.04

142.20

332.51

1402.42

89.51

29.48

14.52

REDINGTON

372.40

17.12

29113.28

1.61

453.49

94.65

34922.47

34.57

18.96

2.03

HONASA

477.45

62.55

15566.03

0.63

90.45

118.87

755.95

27.00

8.99

14.58

LLOYDSENT

71.95

97.81

10983.54

0.21

109.98

-55.77

563.03

70.15

12.84

18.07

SGMART

814.50

82.57

10265.57

0.00

45.58

41.07

1308.57

14.41

10.43

4.49

MMTC

62.28

20.88

9342.00

0.00

104.24

135.52

0.68

-50.00

33.46

-1423.53

ENTERO

1847.60

64.12

8041.32

0.00

52.05

72.17

1940.50

38.23

10.93

5.00

CELLO

343.50

24.77

7747.24

0.44

73.40

-8.99

526.72

-0.43

17.15

18.80

METROGLOBL

136.00

9.09

167.75

1.84

4.96

25.11

81.30

25.80

8.23

5.87

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

Operating Profit

OPM %

6.06%

3.97%

3.62%

5.58%

6.69%

4.04%

5.02%

11.92%

5.11%

6.11%

7.60%

18.37%

5.20%

-10

Interest

Depreciation

Profit before Tax

-6

Tax %

31.94%

20.52%

22.80%

23.53%

20.47%

20.64%

30.42%

30.55%

29.36%

29.46%

29.45%

28.91%

34.53%

Net Profit

-4

1.45

1.73

3.27

6.43

5.73

3.21

1.75

-3.09

3.22

3.20

5.59

5.42

3.88

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

TTM

351

328

332

246

252

249

235

240

235

252

331

314

310

229

244

237

222

224

216

232

Operating Profit

OPM %

5.61%

4.28%

6.76%

6.85%

3.34%

4.48%

5.69%

4.69%

6.60%

8.13%

7.96%

-2

-3

Interest

Depreciation

Profit before Tax

Tax %

21.03%

23.70%

22.85%

19.59%

27.53%

25.63%

21.44%

23.99%

18.39%

29.26%

30.45%

Net Profit

EPS

0.00

5.67

9.60

15.46

12.88

7.59

17.44

—

Dividend Payout %

0.00%

35.25%

20.84%

16.17%

15.53%

26.35%

14.34%

—

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Equity Capital

258

307

309

291

320

341

343

377

383

396

Trade Payables

Total Liabilities

375

436

417

321

346

383

375

426

404

426

Capital Work in Progress

144

171

120

Cash & Bank

262

263

201

192

176

242

220

218

186

181

Total Assets

375

436

417

321

346

383

375

426

404

426

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

-3

-13

Cash from Investing

-5

-7

-15

-23

-2

-38

-12

Cash from Financing

-22

-3

-12

-38

-5

-8

-4

-7

-1

-3

-58

-1

-26

-21

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

PER SHARE

EPS (₹)

9.20

10.84

7.75

7.79

5.67

9.60

15.46

12.88

7.59

17.44

Book Value (₹)

168.16

179.09

187.51

230.57

254.02

270.69

272.55

299.65

304.66

315.77

Dividend per Share (₹)

0.00

2.00

2.50

2.00

2.50

Cash EPS (₹)

9.28

10.96

8.01

8.37

6.24

10.33

16.12

13.33

8.26

18.16

PROFITABILITY

Operating Margin %

6.05%

7.65%

7.83%

7.06%

4.35%

6.98%

11.00%

4.69%

6.60%

8.13%

Net Margin %

4.28%

5.40%

3.81%

3.90%

2.77%

4.76%

8.10%

6.77%

3.91%

9.15%

ROE %

5.63%

6.25%

4.23%

3.25%

2.34%

3.66%

5.69%

4.50%

2.51%

5.62%

ROCE %

6.30%

7.03%

5.86%

5.26%

3.35%

5.01%

7.35%

5.81%

3.09%

8.08%

3.84%

4.37%

2.97%

2.60%

2.10%

3.25%

5.03%

3.97%

2.26%

5.19%

EFFICIENCY

Debtor Days

Inventory Days

Payable Days

FINANCIAL HEALTH

Debt to Equity (x)

0.26x

0.23x

0.11x

0.04x

0.02x

0.01x

0.03x

0.08x

0.01x

Interest Coverage (x)

10.20x

14.85x

5.03x

3.53x

16.33x

31.14x

30.97x

30.52x

21.54x

40.28x

3.80x

3.68x

3.88x

19.48x

18.74x

7.03x

13.96x

5.32x

33.87x

19.71x

GROWTH

Revenue Growth %

-2.08%

-6.51%

1.35%

-25.84%

2.39%

-1.45%

-5.28%

-0.28%

2.09%

-1.91%

Operating Profit Growth %

-2.10%

18.14%

3.75%

-33.16%

-36.83%

58.00%

49.30%

-14.40%

34.40%

-0.77%

Net Profit Growth %

-3.47%

17.88%

-28.51%

-24.14%

-27.13%

69.16%

61.15%

-16.72%

-41.06%

129.71%

0.00%

-16.72%

-41.06%

129.71%

VALUATION

P/E (x)

0.00x

10.50x

16.76x

6.02x

P/B (x)

0.00x

0.45x

0.42x

0.33x

Dividend Yield %

0.00%

1.48%

1.57%

2.38%

0.00x

8.43x

4.99x

1.96x

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

74.73

FIIs

0.00

0.07

Government

0.00

25.20

Metroglobal Ltd.

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Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

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Shareholding Pattern

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Metroglobal Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI