Mirae Asset Nifty Metal ETF
Fundamental Score
Mirae Asset Nifty Metal ETF Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of METAL across key market metrics for learning purposes.
Positive Indicators
3 factors identified
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Balanced Promoter Holding (70.58%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
7 factors identified
Below-Average Return on Equity (5.79%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Margin Pressure Concerns (2.54%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.
Profit Decline Concern (-13.58%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Weak Earnings Growth (-3.62% 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 (-3.62% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity. Assess transformation initiatives.
Weak Interest Coverage (2.12x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Mirae Asset Nifty Metal ETF
About METAL
Company Details
METAL Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Mirae Asset Nifty Metal ETF (METAL)?
As of 30 Jan 2026, 01:36 pm IST, Mirae Asset Nifty Metal ETF (METAL) is currently trading at ₹11.86. The stock has a market capitalization of ₹52.09 (Cr).
Is METAL share price Overvalued or Undervalued?
METAL is currently trading at a P/E ratio of 24.69x, compared to the industry average of 22.05x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the Mirae Asset Nifty Metal ETF share price?
Key factors influencing METAL's price include its quarterly earnings growth (Sales Growth: -4.53%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Mirae Asset Nifty Metal ETF a good stock for long-term investment?
Mirae Asset Nifty Metal ETF shows a 5-year Profit Growth of -3.62% and an ROE of 5.79%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing.
How does Mirae Asset Nifty Metal ETF compare with its industry peers?
Mirae Asset Nifty Metal ETF competes with major peers in the Iron & Steel Products. Investors should compare METAL's P/E of 24.69x and ROE of 5.79% against the industry averages to determine its competitive standing.
What is the P/E ratio of METAL and what does it mean?
METAL has a P/E ratio of 24.69x compared to the industry average of 22.05x. 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 ₹25 for every ₹1 of annual earnings.
How is METAL performing according to Bull Run's analysis?
METAL has a Bull Run fundamental score of 22.2/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does METAL belong to?
METAL operates in the Iron & Steel Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting Mirae Asset Nifty Metal ETF.
What is Return on Equity (ROE) and why is it important for METAL?
METAL has an ROE of 5.79%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Mirae Asset Nifty Metal ETF generates profits from shareholders' equity.
How is METAL's debt-to-equity ratio and what does it indicate?
METAL has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is METAL's dividend yield and is it a good dividend stock?
METAL offers a dividend yield of 1.41%, which means you receive ₹1.41 annual dividend for every ₹100 invested.
How has METAL grown over the past 5 years?
METAL has achieved 5-year growth rates of: Sales Growth 5.82%, Profit Growth -3.62%, and EPS Growth -3.62%.
What is the promoter holding in METAL and why does it matter?
Promoters hold 70.58% of METAL shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is METAL's market capitalization category?
METAL has a market capitalization of ₹52 crores, placing it in the Small-cap category.
How volatile is METAL stock?
METAL has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for METAL?
METAL has a 52-week high of ₹N/A and low of ₹N/A.
What is METAL's operating profit margin trend?
METAL has a 5-year average Operating Profit Margin (OPM) of 2.54%, indicating the company's operational efficiency.
How is METAL's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of -4.53% and YoY Profit Growth of -13.58%.
What is the institutional holding pattern in METAL?
METAL has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.