Metro Brands (NSE:METROBRAND) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:METROBRAND Metro Brands Ltd NSE:METROBRAND
92 GF Score
Price ₹919.60
GF Value ₹1,452.45
Valuation Significantly Undervalued
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What is Metro Brands Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Metro Brands is: Low Risk: Strong fundamentals, worth long-term holding.

Metro Brands  (NSE:METROBRAND) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Metro Brands Risk Assessment Related Terms

NSE:METROBRAND vs TJX, ROST, BURL: Risk Assessment Comparison

For the Apparel Retail subindustry, Metro Brands's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Metro Brands Risk Assessment vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Metro Brands's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Metro Brands's Risk Assessment falls into.


NSE:METROBRAND
92GF Score
Metro Brands Ltd NSE:METROBRAND
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Metro Brands (NSE:METROBRAND) Overvalued in 2026?

Based on GuruFocus' analysis, Metro Brands stock appears to be undervalued. The current stock price of ₹919.60 is trading 36.7% below its estimated GF Value™ of ₹1,452.45. GuruFocus considers Metro Brands to be Significantly Undervalued.

Key valuation signals for NSE:METROBRAND:

  • Risk Assessment:
  • GF Value™: ₹1,452.45 vs. price of ₹919.60 (36.7% below fair value)
  • GF Score™: 92/100

No single metric tells the full story. See the NSE:METROBRAND stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Metro Brands Business Description

Other Exchanges 543426:India
Address Lal Bahadur Shastri Road and CST Road Junction, 401, Zillion, 4th Floor, Kurla West, Mumbai, MH, IND, 400070
Metro Brands Ltd is a specialty retailer of fashion footwear, bags, and accessories. It offers a wide range of branded products for the entire family, including items for men, women, unisex, and kids, suitable for every occasion, from casual to formal events. The company is also involved in manufacturing foot care and shoe care products through a joint venture. The various in-house and third-party brands in its product portfolio include Metro Shoes, Mochi Shoes, Clarks, Fila, New Era, Foot Locker, FitFlop, Walkway Shoes, Crocs, daVinchi, and Cheemo. The company's only business is the trading of fashion footwear, bags, and accessories, operating in the premium and economy categories.
92GF Score

Get the complete analysis for NSE:METROBRAND

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹919.60
Price
₹1,452.45
GF Value