AI Summary
✦ ClarthaPrice Forecast
Probabilistic Range
Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.
Revenue Forecast
₹ CrEPS Forecast
₹ / shareMulti-factor synthesis of 5 key dimensions
From 21 analysts
Fundamentals
Fundamentals institutional score is 51 using growth durability 51.2.
Valuation
Valuation institutional score is 76 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 75 using mean target upside 26.7%; dispersion penalty 11.3; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 46 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
Recent news flow is balanced or not decisive enough to tilt the tape. Based on 3 recent ticker-linked news items.
Signal Summary
Market intelligence remains Neutral. valuation and analyst consensus provide support, while fundamentals and technical structure remain considerations.
Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.
Key Data Points
Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.
Valuation Metrics
Trading 13.5% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -1.74). Confidence: 92%.
Live forward EPS implies next-12-month EPS of ₹20.96. Applying the stock's normalized valuation corridor produces a fair range of ₹1,492.56 to ₹1,706.56, with base value near ₹1,584.58 (+63.8% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹20.96
Forward P/E
46.1x
Base Fair Value
₹1,584.58
Fair Range
₹1,492.56 - ₹1,706.56
Upside To Base
+63.8%
Estimate Source
Live forward EPS
Growth Estimate
-5.0%
5Y Average
67.28
Current
65.36
Overvalued
81.42
Undervalued
71.21
5Y Average
30.21
Current
29.18
Overvalued
35.07
Undervalued
25.78
5Y Average
9.23
Current
8.92
Overvalued
10.72
Undervalued
7.88
Peers & Comparison
Sector: Consumer Discretionary · Theme: Footwear
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
RELAXO FOOT LTD. RELAXOFootwear | +8.0% | 6.6% | 58.4x Fair | +1% vs avg | -2.3% |
BATA INDIA LTD BATAINDIAFootwear | +5.0% | 3.8% | 67.6x Premium | +17% vs avg | -37.2% |
THE INDIAN HOTELS CO. LTD INDHOTELHotels, Resorts & Cruise Lines | +15.1% | 20.9% | 48.1x Undervalued | -17% vs avg | -2.2% |
METRO BRANDS LIMITED trades in line with peers (63.8x vs avg 58.0x), reflecting a fair valuation within the Footwear cohort. Peers include RELAXO FOOT LTD., BATA INDIA LTD, THE INDIAN HOTELS CO. LTD — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹702 CrJun 2026Latest net profit
₹91 CrJun 2026Latest EPS
₹3.35Jun 2026Net margin
30.0%Jun 2026Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Jun 2026
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 556 | 532 | 624 | 578 | 563 | 567 | 688 | 632 | 615 | 636 | 789 | 757 | 702 |
| Expenses + | 361 | 371 | 426 | 412 | 383 | 418 | 464 | 437 | 422 | 469 | 530 | 523 | 491 |
| Operating Profit | 194 | 161 | 198 | 166 | 180 | 149 | 224 | 195 | 193 | 167 | 259 | 234 | 211 |
| OPM % | 35% | 30% | 32% | 29% | 32% | 26% | 33% | 31% | 31% | 26% | 33% | 31% | 30% |
| Other Income + | 16 | 18 | 15 | 25 | 23 | 22 | 23 | 27 | 28 | 26 | 15 | 31 | 26 |
| Interest | 18 | 19 | 20 | 20 | 21 | 22 | 23 | 24 | 24 | 29 | 29 | 29 | 30 |
| Depreciation | 50 | 54 | 59 | 58 | 60 | 62 | 65 | 70 | 69 | 78 | 80 | 84 | 85 |
| Profit before tax | 142 | 106 | 133 | 113 | 123 | 88 | 158 | 128 | 129 | 86 | 166 | 153 | 122 |
| Tax % | 25% | 25% | 28% | -46% | 25% | 25% | 40% | 24% | 25% | 25% | 25% | 25% | 25% |
| Net Profit + | 106 | 79 | 96 | 165 | 92 | 66 | 94 | 97 | 97 | 64 | 125 | 115 | 91 |
| EPS in Rs | 3.91 | 2.92 | 3.52 | 6.05 | 3.40 | 2.41 | 3.46 | 3.58 | 3.55 | 2.35 | 4.60 | 4.20 | 3.35 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Earnings Call Transcript
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome