NSE/METROBRAND

METROBRANDMETROBRAND

NSE Equity · NSE

₹1,069.25-1.80%

52-wk low52-WEEK RANGE52-wk high

₹896.1+19.3% from low ·-19.1% from high₹1,321.2

Price chart · 1M–10Y · daily-close

NSE bhavcopy + 10Y historical

METROBRAND+2.41% · 1Y

Range high ₹1,340.4Range low ₹883Latest ₹1,069.25252 bars · daily-close · NSE bhavcopy + 10Y history

NSE EquityApparel RetailMidcapLow Risk

Stock scorecard

Auto-computed from latest ratios + sector context · not a buy/sell signal

Composite50/100

Performance

Low

Hasn't fared well — amongst the weak performers.

· 52w return -2.3% — underperformer
· Below 200-DMA (-5.0%) — downtrend

Valuation

High

Looks expensive vs the sector.

· P/E 74.8 — 202% above sector median 24.8
· P/B 15.92 above sector median

Growth

High

Growing faster than the broader market.

· Revenue YoY +15.4%
· Profit YoY +35.8% — strong earnings growth

Profitability

High

Showing good signs of profitability & efficiency.

· ROE 21.3% — high-quality compounder
· Top quartile ROE in Other

DVM composite · Durability · Valuation · Momentum

Trendlyne-style 3-axis composite · all drivers shown below · not a buy/sell signal

CompositeD(44/100)

Durability

74/100

Reasonable financial health; watch the weaker inputs.

Show 2 drivers

Debt/Equity0.78 (66pt)
ROE21.3% (85pt)

Valuation

2/100

Richly valued on most axes; limited margin of safety.

Show 4 drivers

P/E vs sector (74.8 / 24.8)302% (0pt)
P/B15.92 (0pt)
Dividend yield0.56% (14pt)
EV/EBITDA50.0 (0pt)

Momentum

56/100

Constructive setup — momentum building, not extended.

Show 5 drivers

52w change-2.3% (42pt)
DMA-trend alignmentsideways (50pt)
RSI (14)65.1 (90pt)
Price vs 200-DMA-4.8% (50pt)
MACD regimebullish (75pt)

Valuation positioning

Current ratio vs sector peer distribution

P/E (TTM)74.83

OVERVALUED

CheapestP/E 74.8 at 70th %ile — pricier than 70% of peers.Most expensive

P/B15.92

OVERVALUED

CheapestP/B 15.92 at 88th %ile of sector.Most expensive

EV/EBITDA49.97

OVERVALUED

Monthly seasonality

Avg monthly return over 4 years · historical — not a forecast

Best: Jul +8.85% · Worst: Oct -4.59%

Jan

-2.2%

20% win

Feb

-0.7%

60% win

Mar

-2.8%

40% win

Apr

+4.0%

60% win

May

+8.5%

100% win

Jun

+0.4%

Monthly return distribution

Distribution of 52 monthly returns

Mean

+2.12%

Median

+2.14%

Std dev

10.02%

Best

+32.9%

Worst

-15.2%

% positive

58%

SWOT analysis

Auto-derived from ratios + sector context + forensics · research only, not a recommendation

STRENGTHS · 2

High-quality compounder (ROE 21.3%)
Above 20% ROE consistently flags capital-efficient businesses
Top quartile ROE in Other
Rank 120 of 1000 peers

WEAKNESSES · 1

Premium to sector on P/E (+202%)
P/E 74.8 vs Other median 24.8

OPPORTUNITIES · 0

No strong near-term catalysts visible

THREATS · 1

Valuation compression risk
P/E 74.8 is 202% above sector — any growth miss gets punished

RETURNS · DAILY-CLOSE BASED

3Y+ shown as CAGR

-1.8%

+5.2%

+14.9%

-5.3%

-14.4%

+1.8%

+11.3%

+19.6%

10Y

—

Peer	Last close	1Y change	Mcap ₹Cr	P/E	P/B	ROE	D/E	Rev YoY
METROBRANDTHIS Metro Brands Limited	₹1,069.25	-2.3%	29,002	74.8	15.92	21.3%	0.78	+15.4%
ABCAPITAL Aditya Birla Capital Limited	₹340.4	+68.1%	89,888	25.8	2.79	10.8%	4.60	+17.6%
ABBOTINDIA Abbott India Limited	₹25,785	-16.6%	54,547	35.8	13.60	38.0%	0.04	+9.6%
360ONE 360 ONE WAM LIMITED	₹1,113.3	+16.7%	44,744	38.7	4.77	12.3%	1.47	+35.0%
3MINDIA 3M India Limited	₹31,410	+4.4%	35,158	92.9	21.83	23.5%	0.06	+6.1%
AADHARHFC Aadhar Housing Finance Limited	₹496.45	+3.5%	21,173	20.8	3.05	14.6%	2.55	—
ABDL Allied Blenders and Distillers Limited	₹573.8	+76.4%	16,176	60.4	10.70	17.7%	0.67	+5.8%
AAVAS Aavas Financiers Limited	₹1,347.9	-37.8%	10,612	17.1	2.26	13.3%	3.08	+13.3%
63MOONS 63 moons technologies limited	₹662.7	-9.8%	8,006	—	0.92	-0.2%	0.00	-6.3%

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Research tool · not investment advice.

Axel Markets is an information + analytics product. We are not a SEBI-registered Research Analyst (RA) or Investment Adviser (IA). Nothing on this page is a buy, sell, or hold recommendation. Past performance is not indicative of future returns. Verify all data against the authoritative source (NSE, BSE, AMFI, SEBI, company RHP / factsheet) before acting. Daily OHLCV sourced primarily from our NSE bhavcopy ingest (public sec_bhavdata_full CSV), with Stooq as a fallback for historical gaps. Split + bonus adjusted. Excludes dividends. Not a recommendation. Past performance does not predict future returns. For authoritative live quotes see NSE / BSE directly.

Quarter	EPS estimate	EPS actual	Surprise %
-1q	4.60	4.70	+2.1%
-2q	4.34	2.48	-42.8%
-3q	3.73	3.61	-3.2%
-4q	3.23	3.47	+7.5%

Date	Amount
2026-02-02	₹3.00
2025-09-04	₹2.50
2025-03-07	₹17.50
2024-09-06	₹2.25
2024-01-31	₹2.75
2023-09-01	₹1.50
2023-01-27	₹2.50
2022-08-29	₹0.75
2022-03-16	₹1.50

METROBRANDMETROBRAND

Price chart · 1M–10Y · daily-close

Stock scorecard

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

SWOT analysis

Fundamentals

Peer comparison · Other

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Recent news

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Technical snapshot

Earnings history + surprises

Dividends + splits history

Recent news

Stock scorecard

SWOT analysis

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

Fundamentals

Pros and cons

Sector-relative context

Analyst consensus

Company + balance sheet snapshot

Peer comparison · Other