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Megastar Foods Ltd.
(MEGASTAR)
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Rating:54Neutral
Price Target:
₹291.00
▲(29.05% Upside)
Action:Reiterated
Date:07/01/26
The score is held back primarily by constrained financial fundamentals (thin/volatile margins, higher leverage, and inconsistent free cash flow), partially offset by strong technical uptrend signals. Valuation is also a key headwind given the high P/E and no dividend yield provided.
Positive Factors
Revenue Growth
Accelerating revenue growth indicates improving demand and expanding scale in the packaged-food business. If sustained, a larger revenue base can improve operating leverage, strengthen customer reach, and provide more resources for reinvestment across the next several quarters.
Negative Factors
Thin and Volatile Margins
Very thin and volatile margins leave limited protection against cost increases, pricing pressure, or shifts in product mix. Even with strong sales growth, small changes in operating performance can materially affect earnings, making durable profit expansion harder to achieve.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Accelerating revenue growth indicates improving demand and expanding scale in the packaged-food business. If sustained, a larger revenue base can improve operating leverage, strengthen customer reach, and provide more resources for reinvestment across the next several quarters.
Read all positive factors
Megastar Foods Ltd. (MEGASTAR) vs. iShares MSCI India ETF (INDA)
Market Cap
₹3.22B
Dividend YieldN/A
Average Volume (3M)211.00
Price to Earnings (P/E)31.6
Beta (1Y)0.92
Revenue Growth35.58%
EPS Growth99.21%
CountryIN
Employees265
SectorGeneral
Sector StrengthN/A
IndustryPackaged Foods
Share Statistics
EPS (TTM)8.78
Shares Outstanding11,293,700
10 Day Avg. Volume155
30 Day Avg. Volume211
Financial Highlights & Ratios
PEG Ratio0.21
Price to Book (P/B)2.79
Price to Sales (P/S)0.54
P/FCF Ratio51.70
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Megastar Foods Ltd. Business Overview & Revenue Model
Company Description
Founded in 2011 and headquartered in Chandigarh, India, Megastar Foods Limited is a prominent food processor specializing in the large-scale production of a diverse range of nourishing wheat flour products across India. The company's extensive off...
Megastar Foods Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
50
Neutral
Cash Flow
41
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.58B | 5.33B | 3.61B | 2.75B | 3.04B | 1.85B |
| Gross Profit | 543.05M | 480.94M | 485.93M | 217.67M | 274.74M | 234.26M |
| EBITDA | 364.64M | 358.04M | 222.87M | 149.10M | 218.47M | 120.54M |
| Net Income | 99.12M | 92.96M | 37.93M | 63.23M | 100.82M | 54.53M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 2.68B | 2.36B | 1.56B | 1.11B | 747.89M |
| Cash, Cash Equivalents and Short-Term Investments | 90.94M | 90.94M | 38.00M | 18.43M | 39.73M | 12.57M |
| Total Debt | 0.00 | 1.31B | 1.32B | 568.54M | 578.24M | 343.24M |
| Total Liabilities | -1.03B | 1.65B | 1.42B | 634.04M | 645.56M | 389.21M |
| Stockholders Equity | 1.03B | 1.03B | 936.72M | 921.26M | 460.86M | 358.68M |
Cash Flow | ||||||
| Free Cash Flow | -268.56M | 55.62M | -601.37M | -353.86M | -166.61M | 182.04M |
| Operating Cash Flow | -214.58M | 135.10M | -99.04M | 164.09M | 115.42M | 274.09M |
| Investing Cash Flow | -96.40M | -79.45M | -489.70M | -532.51M | -262.71M | -80.27M |
| Financing Cash Flow | 369.00M | -2.72M | 608.31M | 347.12M | 174.48M | -182.33M |
Megastar Foods Ltd. Technical Analysis
Negative
225.50
Price Trends
327.97
Negative
319.31
Negative
279.84
Positive
Market Momentum
-9.00
Positive
32.96
Neutral
11.90
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:MEGASTAR, the sentiment is Negative. The current price of 225.5 is below the 20-day moving average (MA) of 305.26, below the 50-day MA of 327.97, and below the 200-day MA of 279.84, indicating a neutral trend. The MACD of -9.00 indicates Positive momentum. The RSI at 32.96 is Neutral, neither overbought nor oversold. The STOCH value of 11.90 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:MEGASTAR.
Megastar Foods Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
57 Neutral | ₹4.26B | 16.40 | ― | 0.54% | -20.40% | -42.01% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₹3.22B | 31.61 | ― | ― | 35.58% | 99.21% | |
53 Neutral | ₹6.84B | 136.50 | ― | ― | 7.01% | -5.92% | |
53 Neutral | ₹4.24B | 20.10 | ― | 0.26% | 15.39% | 27.60% | |
50 Neutral | ₹1.26B | 14.67 | ― | ― | 20.89% | -11.15% | |
47 Neutral | ₹1.51B | 31.71 | ― | ― | 17.76% | -50.16% |
* General Sector Average
IN:MEGASTAR
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Megastar Foods Ltd. Corporate Events
Megastar Foods Sets Virtual 15th AGM With Remote E-Voting Access
Aug 30, 2026
Megastar Foods Limited has announced that its 15th Annual General Meeting will be held on September 23, 2026 at 11:30 a.m. via video conferencing and other audio-visual means, with remote e-voting facilities provided to shareholders. The company h...
Megastar Foods Steps Up Shareholder Communication Ahead of 15th AGM
Aug 29, 2026
Megastar Foods Ltd. has informed the stock exchanges that it has dispatched communications dated 29 August 2026 to shareholders who have not registered their email addresses. The letters provide a web link to access the notice of the company’...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.