Megastar Foods Limited (BOM:541352)

Megastar Foods Statistics

Total Valuation

Megastar Foods has a market cap or net worth of INR 2.56 billion. The enterprise value is 4.21 billion.

Market Cap	2.56B
Enterprise Value	4.21B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Megastar Foods has 11.29 million shares outstanding. The number of shares has increased by 1.25% in one year.

Current Share Class	11.29M
Shares Outstanding	11.29M
Shares Change (YoY)	+1.25%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	67.13%
Owned by Institutions (%)	7.10%
Float	3.31M

Valuation Ratios

The trailing PE ratio is 30.72.

PE Ratio	30.72
Forward PE	n/a
PS Ratio	0.50
PB Ratio	2.62
P/TBV Ratio	2.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	50.29
EV / Sales	0.83
EV / EBITDA	12.50
EV / EBIT	16.05
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.78
Debt / EBITDA	5.17
Debt / FCF	n/a
Interest Coverage	1.81

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.41%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.46%
Revenue Per Employee	19.84M
Profits Per Employee	326,918
Employee Count	256
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Megastar Foods has paid 29.18 million in taxes.

Income Tax	29.18M
Effective Tax Rate	25.85%

Stock Price Statistics

The stock price has decreased by -7.98% in the last 52 weeks. The beta is -0.48, so Megastar Foods's price volatility has been lower than the market average.

Beta (5Y)	-0.48
52-Week Price Change	-7.98%
50-Day Moving Average	234.91
200-Day Moving Average	241.62
Relative Strength Index (RSI)	48.08
Average Volume (20 Days)	2,515

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 5.08 billion and earned 83.69 million in profits. Earnings per share was 7.39.

Revenue	5.08B
Gross Profit	700.70M
Operating Income	262.26M
Pretax Income	112.87M
Net Income	83.69M
EBITDA	336.69M
EBIT	262.26M
Earnings Per Share (EPS)	7.39

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 13.80%, with operating and profit margins of 5.16% and 1.65%.

Gross Margin	13.80%
Operating Margin	5.16%
Pretax Margin	2.22%
Profit Margin	1.65%
EBITDA Margin	6.63%
EBIT Margin	5.16%
FCF Margin	n/a

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	-1.25%
Shareholder Yield	-1.25%
Earnings Yield	3.26%
FCF Yield	n/a

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	2