Metroglobal Ltd

₹ 122 -1.22%

13 Nov - close price

metrogloballimited.com BSE: 500159 NSE: METROGLOBL

About

Incorporated in 1992, MetroGlobal Ltd trades chemicals, textiles, mineral and ore, and precious metals and does realty development and investments^[1]

Key Points

Business Overview:^[1]^[2]
MGL is in the business of trading of chemicals, textiles, minerals and ores, metals and precious metals. It imports chemicals, minerals and ores in bulk to distribute the same across India. Also, the company has invested substantial amount of its networth via ICDs in various entities, some of which are in real estate development

Website BSE NSE

Market Cap ₹ 151 Cr.
Current Price ₹ 122
High / Low ₹ 166 / 95.0
Stock P/E 7.75
Book Value ₹ 345
Dividend Yield 2.05 %
ROCE 4.60 %
ROE 1.32 %
Face Value ₹ 10.0

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Pros

Company is almost debt free.
Stock is trading at 0.35 times its book value
Company has been maintaining a healthy dividend payout of 18.4%

Cons

The company has delivered a poor sales growth of -1.35% over past five years.
Company has a low return on equity of 2.19% over last 3 years.
Earnings include an other income of Rs.13.3 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Services Services Commercial Services & Supplies Trading & Distributors

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
	61.26	68.24	58.25	69.91	69.14	56.79	43.56	64.63	69.39	64.89	36.75	81.30	56.17
YoY Sales growth	-20.76%	+69.84%	-23.20%	+48.62%	+12.86%	-16.78%	-25.22%	-7.55%	+0.36%	+14.26%	-15.63%	+25.79%	-19.05%
	58.83	65.80	55.00	65.23	66.37	53.95	38.38	61.33	65.16	60.01	30.21	76.72	52.61
Operating Profit	2.43	2.44	3.25	4.68	2.77	2.84	5.18	3.30	4.23	4.88	6.54	4.58	3.56
OPM %	3.97%	3.58%	5.58%	6.69%	4.01%	5.00%	11.89%	5.11%	6.10%	7.52%	17.80%	5.63%	6.34%
	0.51	2.97	7.91	4.71	2.60	0.56	-10.40	2.59	2.61	5.30	3.21	3.30	1.53
Interest	0.06	0.09	0.44	0.25	0.18	0.06	0.07	0.08	2.16	0.20	-1.70	0.12	0.15
Depreciation	0.13	0.13	0.13	0.19	0.22	0.21	0.21	0.20	0.22	0.24	0.23	0.23	0.23
Profit before tax	2.75	5.19	10.59	8.95	4.97	3.13	-5.50	5.61	4.46	9.74	11.22	7.53	4.71
Tax %	20.00%	22.93%	23.14%	20.34%	20.72%	30.03%	-30.73%	29.41%	15.02%	39.53%	24.69%	34.00%	28.45%
	2.20	4.01	8.15	7.13	3.95	2.18	-3.81	3.97	3.78	5.89	8.45	4.96	3.37
EPS in Rs	1.78	3.25	6.61	5.78	3.20	1.77	-3.09	3.22	4.18	3.90	6.54	4.03	2.73
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	377	358	351	328	332	246	252	249	235	235	240	236	239
Sales growth	+39%	-5%	-2%	-7%	+1%	-26%	+2%	-1%	-5%	-0%	+2%	-2%	+2%
	353	338	332	314	310	231	243	237	222	223	224	217	220
Operating Profit	25	21	18	14	23	15	9	11	14	11	16	19	20
OPM %	6%	6%	5%	4.3%	7%	6%	3.7%	4.5%	6%	4.8%	7%	8%	8%
	5	1	2	11	-2	0	2	6	12	11	-3	14	13
Interest	5	2	2	2	4	5	1	1	1	1	1	1	-1
Depreciation	1	0	0	0	0	1	1	1	1	1	1	1	1
Profit before tax	24	20	18	23	16	10	10	16	24	21	12	31	33
Tax %	0%	20%	24%	24%	24%	23%	27%	26%	21%	24%	18%	29%
	24	16	14	18	12	8	7	12	19	16	9	22	23
EPS in Rs	14.50	9.63	8.27	10.95	7.64	6.47	5.78	9.59	15.51	13.20	7.66	17.91	17.20
Dividend Payout %	0%	0%	0%	0%	0%	0%	35%	21%	16%	15%	26%	14%

Compounded Sales Growth
10 Years:	-4%
5 Years:	-1%
3 Years:	0%
TTM:	2%

Compounded Profit Growth
10 Years:	-10%
5 Years:	-1%
3 Years:	-18%
TTM:	-20%

Stock Price CAGR
10 Years:	6%
5 Years:	9%
3 Years:	6%
1 Year:	2%

Return on Equity
10 Years:	3%
5 Years:	2%
3 Years:	2%
Last Year:	1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Sep 2026
Equity Capital	16	16	16	16	16	12	12	12	12	12	12	12	12
Reserves	228	243	257	307	309	290	319	340	343	377	384	396	413
	68	64	73	68	30	8	5	4	9	30	4	3	27
	57	87	31	45	61	8	11	28	13	10	8	15	9
Total Liabilities	369	411	376	437	416	318	348	385	377	430	407	427	461
	8	9	10	46	44	43	43	42	41	35	31	45	45
CWIP	10	14	15	17	5	3	3	2	2	0	0	0	0
Investments	14	15	18	16	17	36	86	78	74	146	175	121	196
	338	373	333	358	349	236	215	263	260	249	202	261	221
Total Assets	369	411	376	437	416	318	348	385	377	430	407	427	461

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	13	7	29	16	42	-5	26	-16	-2	25	14	28
	-8	-6	-5	6	-6	-15	-26	-2	33	-38	-11	41
	4	-11	-22	-2	-15	-38	-1	-8	-4	-7	-1	-6
Net Cash Flow	9	-9	2	20	21	-58	-1	-26	27	-21	2	63
Free Cash Flow	8	2	27	9	46	-1	25	-15	-2	33	23	13
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	54%	46%	159%	154%	203%	-16%	301%	-117%	13%	261%	117%	160%

Ratios

Consolidated / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	64	102	43	72	12	11	5	25	8	0	0	1
Inventory Days	24	12	17	22	63	12	12	24	14	34	6	7
Days Payable	55	89	27	47	66	4	1	25	1	0	0	4
Cash Conversion Cycle	34	25	33	47	9	19	16	24	21	33	5	4
Working Capital Days	119	147	143	159	120	184	165	26	253	226	236	261
ROCE %	13%	6%	6%	4%	6%	4%	3%	4%	4%	3%	4%	5%

Insights

In beta

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Number of permanent employees
count ・Standalone data

xx	xx	xx	xx	xx	xx	xx	xx	xx	xx	xx
xxx.xx	x,xxx.xx	x,xxx.xx	x.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx
x,xxx.xx	xxx.xx	xxx.xx	x,xxx.xx	x.xx	xxx.xx	x,xxx.xx	xxx.xx	x,xxx.xx	x.xx	xxx.xx
x	x	x	x	x	x	x	x	x	x
			xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx

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Real estate work-in-progress inventory
Rs. Lakhs ・Standalone data

Traded goods inventory
Rs. Lakhs ・Standalone data

Number of active real estate projects
count ・Standalone data

Real estate land bank in Ankleshwar
sq. meters ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
	74.73%	74.73%	74.73%	74.73%	74.73%	74.73%	74.73%	74.73%	74.73%	74.73%	74.73%	74.73%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%
	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%
	25.21%	25.20%	25.19%	25.21%	25.20%	25.21%	25.20%	25.20%	25.21%	25.21%	25.21%	25.18%
No. of Shareholders	10,112	10,567	10,531	10,276	10,445	10,385	10,314	10,275	10,123	10,034	10,068	10,005

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Sep 2026
	59.31%	59.31%	56.45%	74.73%	74.73%	74.73%	74.73%	74.73%	74.73%	74.73%	74.73%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%
	0.12%	0.10%	0.10%	0.13%	0.13%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%
	40.57%	40.59%	43.45%	25.15%	25.15%	25.20%	25.21%	25.20%	25.21%	25.21%	25.18%
No. of Shareholders	14,276	13,694	13,339	12,986	12,574	12,685	10,056	10,567	10,385	10,034	10,005

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Metroglobal Ltd

Metroglobal Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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