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Metropolis Healthcare Limited

METROPOLISHealthcare Services

Fundamental Score

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Metropolis Healthcare Limited Share Price & Market Analysis

Current Market Price (CMP)
2107.40
No change data available
Market Cap
10.79K (Cr)
Industry
Healthcare Services

Profitability Metrics

Poor

Return on Equity

11.53%
Poor

Return on Capital Employed

14.66%
Excellent

Operating Profit Margin (5Y)

25.83%
Poor

Dividend Yield

0.19%

Valuation Metrics

Poor

Price to Earnings

70.96x

Market Capitalization

10.79K (Cr)

Industry P/E

40.71x

Growth Metrics

Good

YoY Quarterly Profit Growth

18.74%
Excellent

YoY Quarterly Sales Growth

23.20%
Poor

Sales Growth (5Y)

9.22%
Poor

EPS Growth (5Y)

-1.02%
Poor

Profit Growth (5Y)

-0.56%

Financial Health

Excellent

Debt to Equity

0.15x
Excellent

Interest Coverage

11.51x
Excellent

Free Cash Flow (5Y)

1.03K (Cr)

Ownership Structure

Average

Promoter Holding

48.89%
Good

FII Holding

12.83%
Excellent

DII Holding

32.40%
Good

Pledged Percentage

1.18%
Market-cap Classification
Mid-cap
Balance of growth potential and stability.
48.89%
Promoter Holding
10.79K (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of METROPOLIS across key market metrics for learning purposes.

Positive Indicators

6 factors identified

Strong Operating Margins (25.83%)

Observation: Healthy 5-year operating margins indicate pricing power and cost control.

Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.

Strong Revenue Growth (23.20%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.

Conservative Debt Levels (D/E: 0.15)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.

Strong Interest Coverage (11.51x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.

Strong Cash Generation (₹1034.52 Cr over 5Y)

Observation: Healthy free cash flow generation supports growth and returns.

Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.

Strong Institutional Confidence (FII+DII: 45.23%)

Observation: Significant professional investor participation indicates quality recognition.

Analysis: High institutional holding often signals thorough due diligence and quality business fundamentals.

Risk Factors

5 factors identified

Premium Valuation Risk (P/E: 70.96x)

Observation: High valuation multiples may limit upside potential.

Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.

Weak Earnings Growth (-1.02% CAGR)

Observation: Below-average 5-year EPS growth performance.

Analysis: Low EPS growth may not keep pace with inflation. Consider growth catalysts and competitive positioning.

Stagnant Profit Growth (-0.56% CAGR)

Observation: Limited 5-year profit growth trajectory.

Analysis: Low profit growth may indicate scalability challenges or market maturity. Assess transformation initiatives.

High P/E Ratio

Observation: Stock may be overvalued relative to earnings.

Analysis: P/E above 30 requires strong growth execution to justify current valuations.

Very High P/E Ratio

Observation: Significant overvaluation risk present.

Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.

📊 Educational Market Overview

Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.

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Financial Statements

Comprehensive financial data for Metropolis Healthcare Limited

About METROPOLIS

Company Details

Symbol:METROPOLIS
Industry:Healthcare Services
Sector:Healthcare Service Provider

Market Information

Market Cap:10.79K (Cr)
P/E Ratio:70.96
Beta:N/A

Performance

52W High:N/A
52W Low:N/A
Dividend Yield:0.19%

METROPOLIS Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)11.53%
Return on Capital Employed14.66%
Operating Profit Margin (5Y)25.83%
Debt to Equity Ratio0.15
Interest Coverage Ratio11.51

Growth & Valuation

Sales Growth (5Y)9.22%
Profit Growth (5Y)-0.56%
EPS Growth (5Y)-1.02%
YoY Quarterly Profit Growth18.74%
YoY Quarterly Sales Growth23.20%

Frequently Asked Questions

What is the current price of METROPOLIS?

METROPOLIS is currently trading at ₹2107.40 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of METROPOLIS shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.

What is the P/E ratio of METROPOLIS and what does it mean?

METROPOLIS has a P/E ratio of 70.96x compared to the industry average of 40.71x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹71 for every ₹1 of annual earnings. This is higher than the industry average, suggesting either growth premium or potential overvaluation.

How is METROPOLIS performing according to Bull Run's analysis?

METROPOLIS has a Bull Run fundamental score of 49.6/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 11.53%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.

What sector and industry does METROPOLIS belong to?

METROPOLIS operates in the Healthcare Services industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Metropolis Healthcare Limited. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.

What is Return on Equity (ROE) and why is it important for METROPOLIS?

METROPOLIS has an ROE of 11.53%, which shows decent profitability but room for improvement. Return on Equity measures how efficiently Metropolis Healthcare Limited generates profits from shareholders' equity. An ROE of 12% means the company generates ₹12 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.

How is METROPOLIS's debt-to-equity ratio and what does it indicate?

METROPOLIS has a debt-to-equity ratio of 0.15, which indicates conservative financing with low financial risk. This means the company has ₹15 of debt for every ₹100 of equity. This conservative approach provides financial stability but may limit growth potential.

What is METROPOLIS's dividend yield and is it a good dividend stock?

METROPOLIS offers a dividend yield of 0.19%, which means you receive ₹0.19 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.

How has METROPOLIS grown over the past 5 years?

METROPOLIS has achieved 5-year growth rates of: Sales Growth 9.22%, Profit Growth -0.56%, and EPS Growth -1.02%. These growth metrics show the company's ability to expand its business and improve profitability over time. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.

What is the promoter holding in METROPOLIS and why does it matter?

Promoters hold 48.89% of METROPOLIS shares, with 1.18% of promoter shares pledged. This promoter holding level suggests balanced ownership between management and public shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: -0.01%.

How does METROPOLIS compare with its industry peers?

METROPOLIS trades at P/E 70.96x vs industry average 40.71x, with ROE of 11.53% and ROCE of 14.66%. The stock trades at a premium to industry average, which may be justified by superior fundamentals. Peer comparison helps identify whether METROPOLIS is outperforming its competitive set in profitability, growth, and valuation metrics.

What is METROPOLIS's market capitalization and what category does it fall into?

METROPOLIS has a market capitalization of ₹10792 crores, making it a Large-cap stock. Large-cap stocks offer stability and liquidity but typically slower growth. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.

What are the key financial ratios to consider for METROPOLIS?

Key ratios for METROPOLIS: ROE 11.53% (Good), ROCE 14.66%, P/E 70.96x, Debt-to-Equity 0.15, Interest Coverage 11.51x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.

How volatile is METROPOLIS stock and what is its beta?

METROPOLIS has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.

What is the 52-week high and low for METROPOLIS?

METROPOLIS has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹2107.40, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.

What are the key risks associated with investing in METROPOLIS?

Key risks for METROPOLIS include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.15), and operational challenges. The stock has a Fundamental Score of 49.6/100, indicating higher risk requiring thorough due diligence. Sector-specific risks in Healthcare Services include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.

What is METROPOLIS's operating profit margin and how has it trended?

METROPOLIS has a 5-year average Operating Profit Margin (OPM) of 25.83%, which is excellent and indicates strong pricing power and cost control. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. This strong margin indicates competitive advantages and operational leverage. Compare with industry peers to understand relative performance.

How is METROPOLIS's quarterly performance in terms of sales and profit growth?

METROPOLIS's recent quarterly performance shows YoY Sales Growth of 23.20% and YoY Profit Growth of 18.74%. This strong double-digit growth indicates excellent business momentum and management execution. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.

What is the FII and DII holding pattern in METROPOLIS?

METROPOLIS has FII holding of 12.83% and DII holding of 32.40%, totaling 45.23% institutional ownership. High institutional holding indicates professional validation of business quality and growth prospects. Significant FII holding suggests global investor confidence and potential for index inclusion. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.