Metroglobal Ltd Stock Price Today (NSE: METROGLOBL)
Fundamental Score
Metroglobal Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Metroglobal Ltd share price today is ₹115.00, up +0.00% on NSE/BSE as of 18 February 2026. Metroglobal Ltd (METROGLOBL) is a Small-cap company in the Trading & Distributors sector with a market capitalisation of ₹145.18 (Cr). The 52-week high for METROGLOBL share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 5.94x, METROGLOBL is currently trading below its industry average P/E of 35.45x. The company has a Return on Equity (ROE) of 3.05% and a debt-to-equity ratio of 0.01.
Metroglobal Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Metroglobal Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Metroglobal Share Price: A Financial Stability Analysis
The Trading & Distributors sector often sees share prices heavily influenced by macroeconomic factors and supply chain efficiencies. Understanding this context is crucial when evaluating individual stocks. This analysis focuses on the financial stability of Metroglobal Ltd, with a particular emphasis on the observed data for the Metroglobal share price. Currently, the price stands at ₹116.300003, with a Price-to-Earnings (PE) ratio of 5.94 and a Return on Capital Employed (ROCE) of 3.72%.
The PE ratio of 5.94 suggests, observationally, that the market may be undervaluing Metroglobal relative to its earnings. However, it's critical to consider this in the context of its peers. For instance, comparing Metroglobal Ltd with
Prismx Global Ventures Ltd, we might observe differences in management quality reflected in differing strategies for inventory management and supply chain optimization. These differences, even if subtle, can significantly impact investor confidence and thus, valuation.The ROCE of 3.72% warrants careful attention. ROCE is a key indicator of how effectively a company is using its capital to generate profits. A lower ROCE, like the one observed for Metroglobal, might suggest that the company is struggling to generate sufficient returns on its investments. This directly impacts the company's competitive moat. A higher ROCE generally implies a stronger ability to reinvest earnings and maintain a competitive edge. In contrast, a lower ROCE potentially weakens its ability to fend off competitors and sustain long-term growth within the Trading & Distributors sector where margins can be tight.
This analysis is a component of a comprehensive 80-parameter fundamental audit of Metroglobal Ltd, verified by Sweta Mishra. It’s important to note that this is an observational analysis based on available data, and not a recommendation to buy or sell the Metroglobal share price. Further investigation into the underlying drivers of the ROCE, the efficiency of operations, and the specific competitive landscape within its sub-segment of the Trading & Distributors sector is recommended for a more complete assessment.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Metroglobal Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of METROGLOBL across key market metrics for learning purposes.
Positive Indicators
7 factors identified
Attractive Valuation (P/E: 5.94 vs Industry: 35.45)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Robust Profit Growth (30.38%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Conservative Debt Levels (D/E: 0.01)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (11.40x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Strong Cash Generation (₹63.18 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.
Balanced Promoter Holding (74.73%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
4 factors identified
Below-Average Return on Equity (3.05%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (3.72%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Limited Growth History (-0.56% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Limited Institutional Interest (FII+DII: 0.07%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
Metroglobal Ltd Financial Statements
Comprehensive financial data for Metroglobal Ltd including income statement, balance sheet and cash flow
About METROGLOBL (Metroglobal Ltd)
Metroglobal Ltd (METROGLOBL) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Trading & Distributors sector with a current market capitalisation of ₹145.18 (Cr). Metroglobal Ltd has delivered a Return on Equity (ROE) of 3.05% and a ROCE of 3.72%. The debt-to-equity ratio stands at 0.01, reflecting the company's capital structure. Investors tracking METROGLOBL share price can monitor key metrics including P/E ratio, promoter holding of 74.73%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
METROGLOBL Share Price: Frequently Asked Questions
What is the current share price of Metroglobal Ltd (METROGLOBL)?
As of 18 Feb 2026, 10:42 am IST, Metroglobal Ltd share price is ₹115.00. The METROGLOBL stock has a market capitalisation of ₹145.18 (Cr) on NSE/BSE.
Is METROGLOBL share price Overvalued or Undervalued?
METROGLOBL share price is currently trading at a P/E ratio of 5.94x, compared to the industry average of 35.45x. Based on this relative valuation, the Metroglobal Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of METROGLOBL share price?
The 52-week high of METROGLOBL share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Metroglobal Ltd share price?
Key factors influencing METROGLOBL share price include quarterly earnings growth (Sales Growth: 0.36%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Metroglobal Ltd a good stock for long-term investment?
Metroglobal Ltd shows a 5-year Profit Growth of 9.16% and an ROE of 3.05%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.01 before investing in METROGLOBL shares.
How does Metroglobal Ltd compare with its industry peers?
Metroglobal Ltd competes with major peers in the Trading & Distributors. Investors should compare METROGLOBL share price P/E of 5.94x and ROE of 3.05% against the industry averages to determine competitive standing.
What is the P/E ratio of METROGLOBL and what does it mean?
METROGLOBL share price has a P/E ratio of 5.94x compared to the industry average of 35.45x. Investors pay ₹6 for every ₹1 of annual earnings.
How is METROGLOBL performing according to Bull Run's analysis?
METROGLOBL has a Bull Run fundamental score of 42.7/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does METROGLOBL belong to?
METROGLOBL operates in the Trading & Distributors industry. This classification helps understand the competitive landscape and sector-specific trends affecting Metroglobal Ltd share price.
What is Return on Equity (ROE) and why is it important for METROGLOBL?
METROGLOBL has an ROE of 3.05%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Metroglobal Ltd generates profits from shareholders capital.
How is METROGLOBL debt-to-equity ratio and what does it indicate?
METROGLOBL has a debt-to-equity ratio of 0.01, which indicates conservative financing with low financial risk.
What is METROGLOBL dividend yield and is it a good dividend stock?
METROGLOBL offers a dividend yield of 1.70%, meaning you receive ₹1.70 annual dividend for every ₹100 invested in Metroglobal Ltd shares.
How has METROGLOBL share price grown over the past 5 years?
METROGLOBL has achieved 5-year growth rates of: Sales Growth -0.56%, Profit Growth 9.16%, and EPS Growth 9.16%.
What is the promoter holding in METROGLOBL and why does it matter?
Promoters hold 74.73% of METROGLOBL shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Metroglobal Ltd.
What is METROGLOBL market capitalisation category?
METROGLOBL has a market capitalisation of ₹145 crores, placing it in the Small-cap category.
How volatile is METROGLOBL stock?
METROGLOBL has a beta of N/A. A beta > 1 suggests the Metroglobal Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is METROGLOBL operating profit margin trend?
METROGLOBL has a 5-year average Operating Profit Margin (OPM) of 5.07%, indicating the company's operational efficiency.
How is METROGLOBL quarterly performance?
Recent quarterly performance shows Metroglobal Ltd YoY Sales Growth of 0.36% and YoY Profit Growth of 30.38%.
What is the institutional holding pattern in METROGLOBL?
METROGLOBL has FII holding of 0.00% and DII holding of 0.07%. Significant institutional holding often suggests professional confidence in the Metroglobal Ltd stock.