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METROPOLIS

Metropolis Healthcare Limited (METROPOLIS) Stock Analysis

Metropolis Healthcare Limited is a major Indian diagnostic chain offering pathology and wellness testing with strong presence in western and southern India. It serves hospitals, corporates, and walk-in patients with accredited labs. Growth is driven by preventive health and test menu expansion. It is listed on Indian stock exchanges.

Healthcare › Diagnostics & Research
593.60
+1.38% 1W  |  +14.90% 52W
Market Cap
12.3k CR
P/E Ratio
60.9
52W High
609
52W Low
412.2
Div. Yield
0.33%
Beta
0.2
50 DMA
573.7
200 DMA
512
Profit Margin
11.8%
Inst. Own.
45.4%
Trendline Analysis
🔥 APPROACHING RESISTANCE₹611.1₹561.5₹511.9₹462.3₹412.725 Mar11 May22 Jun03 Aug21 Sep93.4L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales277308291331313350323345386429406425450
Expenses214234226251235260251283296321311317339
Operating Profit63756580799072629010895108111
OPM %23%24%22%24%25%26%22%18%23%25%23%25%25%
Other Income3123233781-085
Interest6656555556686
Depreciation21222526262728293132323932
Profit before tax39483751516142366171577078
Tax %26%26%26%28%25%24%26%19%26%26%26%27%27%
Net Profit29362737384731294553425157
EPS in Rs1.411.731.331.781.852.271.531.412.172.542.002.462.73
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR13.0%11.0%13.0%
Profit CAGR11.0%1.0%11.0%
Shareholding Pattern
Promoters48.86%
FIIs11.03%
DIIs35.12%
Public5.00%
METROPOLIS
Holdings Analysis
Key strengths & risk signals
67
Overall
64
Fundamental
71
Technical
Risks (1)
OVERVALUED! PEG of 57.60 means expensive relative to growth rate.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (555.1) is above 200-day average (498.8) - positive signal.
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
STRONG POSITION! Current price (563.2) is above both moving averages.
Fundamental & Technical Analysis
67Overall
64Fundamental
71Technical
Fundamental Breakdown
Growth Quality
16/30
Revenue CAGR: 11.0% (GOOD, 11/15). Profit CAGR: 1.0% (SLOW, 5/15).
Profit Margin
5/10
DECENT EFFICIENCY! 11.5% profit margin - acceptable profitability.
PEG Valuation
0/10
OVERVALUED! PEG of 57.60 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.34% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.15 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 9.69% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (555.1) is above 200-day average (498.8) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (563.2) is above both moving averages.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
6/10
POSITIVE YEAR! Stock gained 13.2% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 333,784 vs down days: 284,812. Ratio: 1.17x
RSI
3/5
NEUTRAL! RSI at 47.7 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 76.7% of 52W range - positive territory.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - -3.3% (1 week), 2.5% (1 month), 2.5% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
METROPOLIS
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q1FY272026-09-02Concall PDF
Q4FY262026-05-19Concall PDF
Q3FY262026-02-11Concall PDF
Q2FY262025-11-11Concall PDF

Peer Comparison

Healthcare · Diagnostics & Research · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
METROPOLIS593.6060.911.8%12.8%10.0%+14.9%67 APPROACHING RESISTANCE+25.7%+11.4%+16.6%+6.0%
SYNGENE385.10706.1%5.4%-12.0%-43.7%54 BOUNCE FROM SUPPORT-110.4%-106.1%-15.8%-29.0%
THYROCARE571.5051.720.1%16.7%36.2%+36.8%87 BREAKDOWN+34.2%+10.8%+24.4%+7.1%
VIJAYA1,556.1085.321.9%21.0%26.9%+48.5%82 APPROACHING RESISTANCE+37.6%+10.9%+22.8%+5.3%
VIMTALABS616.0034.518.9%8.9%17.2%-21.1%67 BREAKDOWN+11.1%-0.5%+11.8%-0.1%
KRSNAA554.6018.711.6%16.6%17.8%-37.0%65 BREAKDOWN-19.0%-60.2%+22.0%+22.3%
SURAKSHA348.5050.711.0%17.7%70.3%+4.6%82 BREAKDOWN+38.3%+106.3%+20.7%+7.6%
LALPATHLAB1,924.6059.318.7%11.1%28.3%+12.0%87 BREAKDOWN+28.0%+29.1%+19.1%+13.5%
Data from TradeAlone · Updated daily

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