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PosiFunda · Fundamentals

MetroGlobal Limited

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from MetroGlobal Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.

What stands out

  • Cash Cushion Ratio: Cash, after subtracting all debt, equals 21% of its market value (net cash). Higher than 95% of Industrials companies in India.
  • Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 91% of Industrials companies in India.
  • Debt Due Cover Ratio: Debt due within a year is covered 33.6 times by its yearly operating cash. Higher than 89% of Industrials companies in India.

Where ₹100 of sales goes

₹92Operating costs₹0.3Interest₹9.4Net profit₹1.0Paid as dividends

Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

₹139

Over the last 3 years, every ₹100 of reported profit came with ₹139 of operating cash.

Higher than 79% of Industrials companies in India.

Self-Funding Ratio

—

Data incomplete

Cash Locked Ratio

₹0

For every ₹100 of sales, ₹0 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹5 tied up three years earlier.

Less money tied up than 89% of Industrials companies in India.

Growth quality

Steadiness Ratio

1/3 · 1/3

Sales grew in 1 of the last 3 years; profit grew in 1 of 3.

Less steady than 91% of Industrials companies in India.

Growth Efficiency Ratio

—

Sales barely changed

Sales changed by +0% in 3 years, too little to measure extra profit per extra sales.

Asset Productivity Ratio

+0% / +13%

In 3 years sales changed by +0% while total assets changed by +13%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

33.6×

Debt due within a year is covered 33.6 times by its yearly operating cash.

Higher than 89% of Industrials companies in India.

Cash Cushion Ratio

+21%

Cash, after subtracting all debt, equals 21% of its market value (net cash).

Higher than 95% of Industrials companies in India.

Tangible Assets Ratio

—

Data incomplete

Tangible Net Worth Ratio

—

Data incomplete

Shareholders

Shareholder Slice Ratio

0%

Share count was unchanged over the last 3 years. Dividends paid equalled 17% of profit over the same period.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

MetroGlobal Limited owes ₹0.04 for every ₹1 it owns. Net profit rose 134% in the year to Mar 2026, and grew 5% a year on average over 3 years.

Compared with Industrials companies in India · latest annual results Mar 2026.

P/E ratio

6.3

Investors pay ₹6.3 for every ₹1 of MetroGlobal Limited's yearly profit, lower than 97% of Industrials companies in India.

P/B ratio

0.38

The share price is 0.38 times MetroGlobal Limited's book value per share, lower than 97% of Industrials companies in India.

Market cap

₹154 Cr

The total market value of all of MetroGlobal Limited's shares at today's price (share price × number of shares), smaller than 89% of Industrials companies in India. PosiCap size class: Micro Cap.

Net worth (book value)

₹408 Cr

What MetroGlobal Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).

Book value per share

₹330.99

Net worth divided by the number of shares. The share price of ₹124.45 is 0.4 times this, which is the P/B above.

Return on equity (ROE)

6.0%

MetroGlobal Limited earned 6.0% on its shareholders' money over the last year, lower than 76% of Industrials companies in India.

Owes vs Owns

0.04×

MetroGlobal Limited owes ₹0.04 for every ₹1 it owns (low), lower than almost all Industrials companies in India.

Dividend yield

1.99%

MetroGlobal Limited pays 1.99% of its share price as dividends a year, higher than 92% of dividend-paying Industrials companies in India.

Revenue growth

-2%

Revenue fell 2% in the year to Mar 2026, and grew 0% a year on average over 3 years.

Profit growth

+134%

Net profit rose 134% in the year to Mar 2026, and grew 5% a year on average over 3 years.

Profit margin

9.4%

MetroGlobal Limited keeps ₹9 of every ₹100 of revenue as net profit.

Cash quality

1.3×

Cash from MetroGlobal Limited's business was 1.3× its reported profit in the year to Mar 2026 — its profit turned into cash.

Interest cover

25.2×

MetroGlobal Limited's operating profit covered its interest costs 25.2 times in the year to Mar 2026.

Cash vs debt

Net cash

MetroGlobal Limited held ₹32 Cr more cash than debt (net cash) at Mar 2026.

Questions

What is MetroGlobal Limited's P/E ratio?

Investors pay ₹6.3 for every ₹1 of MetroGlobal Limited's yearly profit, lower than 97% of Industrials companies in India.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For MetroGlobal Limited: ₹154 Cr ÷ ₹408 Cr (31 Mar 2026) = 0.4.

What is MetroGlobal Limited's return on equity?

MetroGlobal Limited earned 6.0% on its shareholders' money over the last year, lower than 76% of Industrials companies in India.

How much does MetroGlobal Limited owe compared with what it owns?

MetroGlobal Limited owes ₹0.04 for every ₹1 it owns (low), lower than almost all Industrials companies in India.

Does MetroGlobal Limited pay a dividend?

Yes. MetroGlobal Limited pays 1.99% of its share price as dividends a year, higher than 92% of dividend-paying Industrials companies in India.

Is MetroGlobal Limited's revenue growing?

Revenue fell 2% in the year to Mar 2026, and grew 0% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.