Megastar Foods Limited (BOM: 541352)

Megastar Foods Statistics

Total Valuation

Megastar Foods has a market cap or net worth of INR 3.15 billion. The enterprise value is 3.70 billion.

Market Cap	3.15B
Enterprise Value	3.70B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Megastar Foods has 11.29 million shares outstanding. The number of shares has increased by 2.26% in one year.

Shares Outstanding	11.29M
Shares Change (YoY)	+2.26%
Shares Change (QoQ)	-2.13%
Owned by Insiders (%)	71.30%
Owned by Institutions (%)	7.91%
Float	3.02M

Valuation Ratios

The trailing PE ratio is 61.06.

PE Ratio	61.06
Forward PE	n/a
PS Ratio	1.09
PB Ratio	3.11
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	79.21
EV / Sales	1.42
EV / EBITDA	32.59
EV / EBIT	42.65
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	61.71
Debt / EBITDA	5.01
Debt / FCF	n/a
Interest Coverage	2.15

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	4.29%
Revenue Per Employee	14.42M
Profits Per Employee	258,193
Employee Count	181
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.63%
50-Day Moving Average	296.74
200-Day Moving Average	304.64
Relative Strength Index (RSI)	44.62
Average Volume (20 Days)	3,596

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 2.61 billion and earned 46.73 million in profits. Earnings per share was 4.57.

Revenue	2.61B
Gross Profit	298.58M
Operating Income	86.79M
Pretax Income	60.52M
Net Income	46.73M
EBITDA	113.58M
EBIT	86.79M
Earnings Per Share (EPS)	4.57

Balance Sheet

The company has 18.43 million in cash and 568.54 million in debt, giving a net cash position of -550.10 million or -48.71 per share.

Cash & Cash Equivalents	18.43M
Total Debt	568.54M
Net Cash	-550.10M
Net Cash Per Share	-48.71
Equity (Book Value)	921.26M
Book Value Per Share	89.70
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 11.44%, with operating and profit margins of 3.33% and 1.79%.

Gross Margin	11.44%
Operating Margin	3.33%
Pretax Margin	2.32%
Profit Margin	1.79%
EBITDA Margin	4.35%
EBIT Margin	3.33%
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	-2.26%
Shareholder Yield	-2.26%
Earnings Yield	1.64%
FCF Yield	n/a

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	n/a