METROBRAND
METRO BRANDS LIMITED
Each stock's 10,000-path forecast, rendered as light.
METRO BRANDS LIMITED (METROBRAND) Stock Analysis & Case Study
Is METROBRAND a good buy? The data-driven verdict.
METRO BRANDS LIMITED (METROBRAND) trades at ₹972,on the numbers it mixed signals, a Downstox Snapshot Score of 52/100.
On the numbers, METRO BRANDS LIMITED (METROBRAND) mixed signals, a Downstox Snapshot Score of 52/100, weighing expensive at 65.2× earnings, ROE of 22.2%, a 59% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
METROBRAND fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How METROBRAND ranks against the 2,373 companies in our screener
- METROBRAND's market cap of 26,507 Cr ranks in the 87th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- METROBRAND's book value of ₹73 ranks in the 43rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- METROBRAND's promoter holding of 71.8% ranks in the 79th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- METROBRAND's 3-year profit (PAT) growth of 5.0% ranks in the 35th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- METROBRAND's 3-year revenue growth of 10.0% ranks in the 50th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- METROBRAND's debt-to-equity ratio of 0.79x is lower than 21% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is METROBRAND overvalued? METROBRAND P/E vs peers
METROBRAND trades at 65.2× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
METROBRAND share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 4.5y of METROBRAND history (15%/yr drift, 29%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| METROBRAND 2027 | ₹713 | ₹1,036 | ₹1,506 | +7% |
| METROBRAND 2028 | ₹655 | ₹1,104 | ₹1,862 | +14% |
| METROBRAND 2029 | ₹619 | ₹1,176 | ₹2,235 | +21% |
| METROBRAND 2030 | ₹588 | ₹1,253 | ₹2,672 | +29% |
| METROBRAND 2031 | ₹577 | ₹1,335 | ₹3,090 | +37% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability METROBRAND goes up, or doubles?
The bull case for METROBRAND
- METROBRAND's return on equity of 22.2% ranks in the 87th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- METROBRAND's return on capital employed of 20.2% ranks in the 80th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹2,235.
The bear case & risks
- METROBRAND's P/E of 65.2x is lower than 19% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- A steep 13.3× price-to-book means most of the value is intangible/expectations, not assets on the books.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹619.
METROBRAND volatility & expected range, how bumpy is the ride?
Over the last 4.5 years METROBRAND compounded at 15%/year with annualized volatility of 29%. That volatility implies a 1-year 80% range of ₹713-₹1,506, the honest backbone behind any single price target.
METROBRAND price forecast, the full 60-month probability fan
METROBRAND price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds METROBRAND hits common targets within the simulated horizon?
Full multi-horizon detail on the METROBRAND price target & forecast page.
METROBRAND Piotroski F-Score: 6/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. METROBRAND scores 6/8, mixed financial health.
METROBRAND MTF margin & leverage across 11 brokers
Margin Trading Facility lets you buy METROBRAND with part of the capital. Lower margin % = higher leverage. Rates compared across 11 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 35.00% | 2.9× |
| Zerodha | 29.52% | 3.4× |
| Groww | 29.55% | 3.4× |
| Dhan | 30.00% | 3.3× |
| Kotak Neo | 40.00% | 2.5× |
| Paytm Money | 29.55% | 3.4× |
| Pocketful | 29.61% | 3.4× |
| Fyers | 30.30% | 3.3× |
| Anand Rathi | 29.52% | 3.4× |
| Bajaj Broking | 31.00% | 3.2× |
| Share IndiaCHEAPEST | 29.47% | 3.4× |
Compare every broker on the METROBRAND MTF page.
Which ace investors hold METROBRAND?
Held by 1 tracked superstar investor (from public NSE/BSE disclosures):
About METRO BRANDS LIMITED: sector, index & market-cap context
METRO BRANDS LIMITED (METROBRAND) is a mid-cap NSE-listed company, with a market capitalisation of ₹26,507 Cr. See more stocks on our screener.
How the METROBRAND Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of METRO BRANDS LIMITED's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
METROBRAND analysis, FAQs
Is METRO BRANDS LIMITED (METROBRAND) a good buy?
On the numbers, METRO BRANDS LIMITED (METROBRAND) mixed signals, a Downstox Snapshot Score of 52/100, weighing expensive at 65.2× earnings, ROE of 22.2%, a 59% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is METROBRAND overvalued or undervalued?
METROBRAND trades at 65.2× earnings, expensive versus the ~22× long-run Nifty average.
What is the METROBRAND share price target for 2031?
METROBRAND's probability-weighted 2031 median target is ₹1,335, with an 80% range of ₹577-₹3,090 (10,000-path Monte-Carlo).
What is the probability METROBRAND doubles in 5 years?
The modelled probability of METROBRAND reaching ₹1,945 (2×) within 5 years is 29%.
What is the bull case for METROBRAND?
METROBRAND's return on equity of 22.2% ranks in the 87th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026. METROBRAND's return on capital employed of 20.2% ranks in the 80th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
What are the risks in METROBRAND?
METROBRAND's P/E of 65.2x is lower than 19% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. A steep 13.3× price-to-book means most of the value is intangible/expectations, not assets on the books.