Company Valuation: Metro Brands Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 166,217 215,933 313,775 275,871 278,188 - -
Change - 29.91% 45.31% -12.08% 0.84% - -
Enterprise Value (EV) 1 158,327 209,305 305,302 269,566 269,209 266,813 262,904
Change - 32.2% 45.86% -11.7% -0.13% -0.89% -1.47%
P/E ratio 76.7x 59.9x 76.4x 78.9x 68.7x 56.6x 47.4x
PBR 13.1x 14x 16.8x 16.1x 14.4x 12.4x 10.6x
PEG 0x 0.9x 5.5x -5.3x 4.4x 2.6x 2.4x
Capitalization / Revenue 12.4x 10.2x 13.3x 11x 9.84x 8.45x 7.31x
EV / Revenue 11.8x 9.84x 13x 10.8x 9.52x 8.1x 6.91x
EV / EBITDA 38.7x 30.8x 43.6x 35.6x 31.4x 26.4x 22.2x
EV / EBIT 57.6x 42.1x 64.9x 54x 48.9x 40.1x 33.2x
EV / FCF 92.2x 74.5x 62.3x 44.2x 44.4x 40x 32.8x
FCF Yield 1.08% 1.34% 1.61% 2.26% 2.25% 2.5% 3.05%
Dividend per Share 2 2.25 4 5 5.5 5.85 6.769 7.888
Rate of return 0.37% 0.5% 0.43% 0.54% 0.57% 0.66% 0.77%
EPS 2 7.98 13.26 15.11 12.84 14.86 18.04 21.55
Distribution rate 28.2% 30.2% 33.1% 42.8% 39.4% 37.5% 36.6%
Net sales 1 13,429 21,271 23,567 25,074 28,283 32,930 38,060
EBITDA 1 4,092 6,788 6,996 7,574 8,572 10,119 11,828
EBIT 1 2,749 4,977 4,704 4,994 5,507 6,647 7,917
Net income 1 2,116 3,614 4,125 3,506 4,066 4,912 5,876
Net Debt 1 -7,890 -6,628 -8,474 -6,304 -8,979 -11,375 -15,284
Reference price 2 612.20 794.65 1,153.95 1,013.30 1,020.70 1,020.70 1,020.70
Nbr of stocks (in thousands) 271,507 271,733 271,914 272,250 272,547 - -
Announcement Date 5/20/22 5/23/23 5/22/24 5/22/25 - - -
1INR in Million2INR
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
68.4x9.48x31.27x0.58% 2.98B
21.15x2.04x11.99x-.--% 4.72B
15.29x1.22x6.85x2.57% 4.3B
21.8x0.99x6.93x0.62% 2.1B
5.04x0.53x3.3x5.55% 837M
11.79x - - - 484M
9.84x0.61x3.26x7.14% 288M
Average 21.90x 2.48x 10.60x 2.74% 2.24B
Weighted average by Cap. 27.23x 3.01x 12.97x 1.37%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Equities
  3. METROBRAND Stock
  4. Valuation Metro Brands Limited