Megastar Foods Limited (BOM:541352)

Megastar Foods Statistics

Total Valuation

Megastar Foods has a market cap or net worth of INR 2.42 billion. The enterprise value is 4.06 billion.

Market Cap	2.42B
Enterprise Value	4.06B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Megastar Foods has 11.29 million shares outstanding. The number of shares has increased by 3.88% in one year.

Current Share Class	11.29M
Shares Outstanding	11.29M
Shares Change (YoY)	+3.88%
Shares Change (QoQ)	+11.60%
Owned by Insiders (%)	67.13%
Owned by Institutions (%)	7.10%
Float	3.31M

Valuation Ratios

The trailing PE ratio is 42.05.

PE Ratio	42.05
Forward PE	n/a
PS Ratio	0.53
PB Ratio	2.47
P/TBV Ratio	2.47
P/FCF Ratio	8.85
P/OCF Ratio	5.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.87, with an EV/FCF ratio of 14.87.

EV / Earnings	70.58
EV / Sales	0.88
EV / EBITDA	12.87
EV / EBIT	17.31
EV / FCF	14.87

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.78.

Current Ratio	1.06
Quick Ratio	0.29
Debt / Equity	1.78
Debt / EBITDA	5.51
Debt / FCF	6.37
Interest Coverage	1.59

Financial Efficiency

Return on equity (ROE) is 6.06% and return on invested capital (ROIC) is 6.83%.

Return on Equity (ROE)	6.06%
Return on Assets (ROA)	4.43%
Return on Invested Capital (ROIC)	6.83%
Return on Capital Employed (ROCE)	14.08%
Weighted Average Cost of Capital (WACC)	3.49%
Revenue Per Employee	17.94M
Profits Per Employee	224,711
Employee Count	256
Asset Turnover	1.39
Inventory Turnover	3.09

Taxes

In the past 12 months, Megastar Foods has paid 24.20 million in taxes.

Income Tax	24.20M
Effective Tax Rate	29.61%

Stock Price Statistics

The stock price has decreased by -19.41% in the last 52 weeks. The beta is -0.46, so Megastar Foods's price volatility has been lower than the market average.

Beta (5Y)	-0.46
52-Week Price Change	-19.41%
50-Day Moving Average	244.09
200-Day Moving Average	240.12
Relative Strength Index (RSI)	40.00
Average Volume (20 Days)	209

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Megastar Foods had revenue of INR 4.59 billion and earned 57.53 million in profits. Earnings per share was 5.09.

Revenue	4.59B
Gross Profit	647.23M
Operating Income	234.59M
Pretax Income	81.73M
Net Income	57.53M
EBITDA	315.48M
EBIT	234.59M
Earnings Per Share (EPS)	5.09

Balance Sheet

The company has 96.01 million in cash and 1.74 billion in debt, with a net cash position of -1.64 billion or -145.53 per share.

Cash & Cash Equivalents	96.01M
Total Debt	1.74B
Net Cash	-1.64B
Net Cash Per Share	-145.53
Equity (Book Value)	979.11M
Book Value Per Share	86.89
Working Capital	108.34M

Cash Flow

In the last 12 months, operating cash flow was 478.70 million and capital expenditures -205.57 million, giving a free cash flow of 273.13 million.

Operating Cash Flow	478.70M
Capital Expenditures	-205.57M
Free Cash Flow	273.13M
FCF Per Share	24.18

Margins

Gross margin is 14.09%, with operating and profit margins of 5.11% and 1.25%.

Gross Margin	14.09%
Operating Margin	5.11%
Pretax Margin	1.78%
Profit Margin	1.25%
EBITDA Margin	6.87%
EBIT Margin	5.11%
FCF Margin	5.95%

Dividends & Yields

Megastar Foods does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.88%
Shareholder Yield	-3.88%
Earnings Yield	2.38%
FCF Yield	11.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7