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Total Valuation
Megastar Foods Ltd. has a market cap or net worth of ₹3.53B. The enterprise value is ₹4.08K.
Market Cap₹3.53B
Enterprise Value₹4.08K
Share Statistics
Megastar Foods Ltd. has 11,293,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,293,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Megastar Foods Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.15%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)8.15%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee20.10M
Profits Per Employee350.80K
Employee Count265
Asset Turnover1.99
Inventory Turnover8.82
Valuation Ratios
The current PE Ratio of Megastar Foods Ltd. is 35.1. Megastar Foods Ltd.’s PEG ratio is 0.21.
PE Ratio35.1
PS Ratio0.54
PB Ratio2.79
Price to Fair Value2.79
Price to FCF51.70
Price to Operating Cash Flow-15.79
PEG Ratio0.21
Income Statement
In the last 12 months, Megastar Foods Ltd. had revenue of 5.33B and earned 92.96M in profits. Earnings per share was 8.23.
Revenue5.33B
Gross Profit480.94M
Operating Income262.29M
Pretax Income124.11M
Net Income92.96M
EBITDA358.04M
Earnings Per Share (EPS)8.23
Cash Flow
In the last 12 months, operating cash flow was -214.58M and capital expenditures -53.98M, giving a free cash flow of -268.56M billion.
Operating Cash Flow-214.58M
Free Cash Flow-268.56M
Free Cash Flow per Share-23.78
Dividends & Yields
Megastar Foods Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change35.79%
50-Day Moving Average333.90
200-Day Moving Average279.30
Relative Strength Index (RSI)47.54
Average Volume (3m)203.00
Important Dates
Megastar Foods Ltd. upcoming earnings date is Nov 6, 2026, TBA (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
Megastar Foods Ltd. as a current ratio of 1.15, with Debt / Equity ratio of 0.00%
Current Ratio1.15
Quick Ratio0.62
Debt to Market Cap0.46
Net Debt to EBITDA3.42
Interest Coverage Ratio1.83
Taxes
In the past 12 months, Megastar Foods Ltd. has paid 31.15M in taxes.
Income Tax31.15M
Effective Tax Rate0.25
Enterprise Valuation
Megastar Foods Ltd. EV to EBITDA ratio is 11.45, with an EV/FCF ratio of 73.69.
EV to Sales0.77
EV to EBITDA11.45
EV to Free Cash Flow73.69
EV to Operating Cash Flow30.33
Balance Sheet
Megastar Foods Ltd. has ₹90.94M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹90.94M billion.
Cash & Marketable Securities₹90.94M
Total Debt₹0.00
Net Cash₹90.94M
Net Cash Per Share₹8.05
Tangible Book Value Per Share₹91.07
Margins
Gross margin is 9.74%, with operating margin of 4.92%, and net profit margin of 1.75%.
Gross Margin9.74%
Operating Margin4.92%
Pretax Margin2.33%
Net Profit Margin1.75%
EBITDA Margin6.72%
EBIT Margin5.03%
Analyst Forecast
The average price target for Megastar Foods Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast35.58%
EPS Growth Forecast99.21%