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Megastar Foods Ltd. (MEGASTAR) Stock Statistics & Valuation Metrics
Total Valuation
Megastar Foods Ltd. has a market cap or net worth of INR 3.08B. The enterprise value is INR 4.08B.
- Market Cap
- INR 3.08B
- Enterprise Value
- INR 4.08B
Share Statistics
Megastar Foods Ltd. has 11,293,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 11,293,700
- 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 Employee
- 20.10M
- Profits Per Employee
- 350.80K
- Employee Count
- 265
- Asset Turnover
- 1.99
- Inventory Turnover
- 8.82
Valuation Ratios
The current PE Ratio of Megastar Foods Ltd. is 32.51. Megastar Foods Ltd.’s PEG ratio is 0.35.
- PE Ratio
- 32.51
- PS Ratio
- 0.58
- PB Ratio
- 3.13
- Price to FCF
- -12.01
- Price to Operating Cash Flow
- -15.03
- PEG Ratio
- 0.35
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.
- Revenue
- 5.33B
- Gross Profit
- 480.94M
- Operating Income
- 262.29M
- Pretax Income
- 124.11M
- Net Income
- 92.96M
- EBITDA
- 358.04M
- 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 Ratio
- N/A
- Free Cash Flow Yield
- -8.33%
- Earnings Yield
- 3.07%
Stock Price Statistics
- Beta
- 0.87
- 52-Week Price Change
- -3.29%
- 50-Day Moving Average
- 281.37
- 200-Day Moving Average
- 287.23
- Relative Strength Index (RSI)
- 49.71
- Average Volume (3m)
- 814
Important Dates
Megastar Foods Ltd. upcoming earnings date is Nov 02, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 02, 2026
- Ex-Dividend Date
- ―
Financial Position
Megastar Foods Ltd. as a current ratio of 1.15, with Debt / Equity ratio of 127.73%
- Current Ratio
- 1.15
- Quick Ratio
- 0.62
- Debt to Market Cap
- 0.46
- Net Debt to EBITDA
- 3.42
- Interest Coverage Ratio
- 1.83
Taxes
In the past 12 months, Megastar Foods Ltd. has paid 31.15M in taxes.
- Income Tax
- 31.15M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Megastar Foods Ltd. EV to EBITDA ratio is 8.84, with an EV/FCF ratio of -12.01.
- EV to Sales
- 0.58
- EV to EBITDA
- 8.84
- EV to Free Cash Flow
- -12.01
- EV to Operating Cash Flow
- -15.03
Balance Sheet
Megastar Foods Ltd. has INR 90.94M in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 90.94M billion.
- Cash & Marketable Securities
- INR 90.94M
- Total Debt
- INR 0.00
- Net Cash
- INR 90.94M
- Net Cash Per Share
- INR 8.05
- Tangible Book Value Per Share
- INR 91.08
Margins
Gross margin is 9.74%, with operating margin of 4.80%, and net profit margin of 1.78%.
- Gross Margin
- 9.74%
- Operating Margin
- 4.80%
- Pretax Margin
- 2.39%
- Net Profit Margin
- 1.78%
- EBITDA Margin
- 6.54%
- EBIT Margin
- 4.90%
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 Count
- ―
- Revenue Growth Forecast
- 35.58%
- EPS Growth Forecast
- 99.21%
Scores
- Smart Score
- ―
- AI Score
- 47