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METROGLOBL.NS$130.85+1.58%
Fair $130.85+0.0%

METROGLOBL.NS

MetroGlobal Limited

Industrials / ConglomeratesNSE

$130.85

+2.03 (+1.58%)

Fairly Valued+0.0%Fair Value $130.85Fund rank 33/100 · Data gapFallback financials|
SA 44/C
F-Score: 6/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $139.6M · quality 64.3/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 43/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

44/100

C

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. ROE is 4.3%, below the 5% threshold
Thesis & Journal · METROGLOBL.NSLocal privado en este navegador · MetroGlobal Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.6B

P/E

7.3x

↓

EV/EBITDA

4.2x

↓

ROE

4.3%

↓

Gross Margin

10.3%

↓

Debt/Equity

0.01

↓
52-Week Range$131
$110$149

TradingView lightweight chart

METROGLOBL.NS price, volumen y niveles de valoración

Último $130.85Periodo -1.7%
Fair value: $130.85

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+0.0%

FCF CAGR

—

FCF margin

5.7%

FCF / Net income

0.77x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.36B · net income $174.6M · FCF $134.7M

2023-FY → 2026-FY

Gross margin

10.3%+2.5% pts

Operating margin

7.7%+2.1% pts

Net margin

7.4%-0.7% pts

FCF margin

5.7%+6.7% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$2.36B$2.36B$2.40B$2.35B$2.35B
Net Income$174.6M$174.6M$94.6M$162.8M$191.3M
EBITDA$326.5M$326.5M$129.4M$226.6M$260.4M
EPS——7.6613.2015.51
Gross Margin10.3%10.3%8.5%7.1%7.8%
Operating Margin7.7%7.7%6.2%4.4%5.6%
Net Margin7.4%7.4%3.9%6.9%8.1%
Balance Sheet
Debt/Equity0.010.010.010.080.02
Current Ratio18.9318.93———
Cash Flow
Free Cash Flow$134.7M$134.7M$139.6M$247.1M$-22.1M
Returns
ROE4.3%4.3%2.4%4.2%5.4%
Valuation
P/E7.277.27———
EV/EBITDA4.224.22———
P/B0.400.40———
Growth & Yield
Revenue Growth-1.7%-1.7%2.1%-0.3%—
EPS Growth——-42.0%-14.9%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total -1.7%

Total return

-1.7%

Start / end P/E

n/dx → n/dx

EPS bridge

7.66 → n/d

Residual

-1.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-1.7%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.