Megastar Foods Limited (BOM:541352)

Megastar Foods Statistics

Total Valuation

Megastar Foods has a market cap or net worth of INR 3.52 billion. The enterprise value is 4.74 billion.

Market Cap	3.52B
Enterprise Value	4.74B

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Megastar Foods has 11.29 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	11.29M
Shares Outstanding	11.29M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	67.13%
Owned by Institutions (%)	7.10%
Float	3.31M

Valuation Ratios

The trailing PE ratio is 37.89.

PE Ratio	37.89
Forward PE	n/a
PS Ratio	0.66
PB Ratio	3.42
P/TBV Ratio	3.42
P/FCF Ratio	18.10
P/OCF Ratio	12.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.45, with an EV/FCF ratio of 24.39.

EV / Earnings	51.04
EV / Sales	0.89
EV / EBITDA	13.45
EV / EBIT	18.09
EV / FCF	24.39

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.28.

Current Ratio	1.15
Quick Ratio	0.56
Debt / Equity	1.28
Debt / EBITDA	3.73
Debt / FCF	6.75
Interest Coverage	1.83

Financial Efficiency

Return on equity (ROE) is 9.46% and return on invested capital (ROIC) is 8.06%.

Return on Equity (ROE)	9.46%
Return on Assets (ROA)	6.50%
Return on Invested Capital (ROIC)	8.06%
Return on Capital Employed (ROCE)	15.94%
Weighted Average Cost of Capital (WACC)	3.82%
Revenue Per Employee	20.80M
Profits Per Employee	363,129
Employee Count	256
Asset Turnover	2.11
Inventory Turnover	9.83

Taxes

In the past 12 months, Megastar Foods has paid 31.15 million in taxes.

Income Tax	31.15M
Effective Tax Rate	25.10%

Stock Price Statistics

The stock price has increased by +25.46% in the last 52 weeks. The beta is -0.37, so Megastar Foods's price volatility has been lower than the market average.

Beta (5Y)	-0.37
52-Week Price Change	+25.46%
50-Day Moving Average	285.15
200-Day Moving Average	250.21
Relative Strength Index (RSI)	58.15
Average Volume (20 Days)	3,155

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 5.33 billion and earned 92.96 million in profits. Earnings per share was 8.23.

Revenue	5.33B
Gross Profit	690.94M
Operating Income	262.29M
Pretax Income	124.11M
Net Income	92.96M
EBITDA	352.70M
EBIT	262.29M
Earnings Per Share (EPS)	8.23

Balance Sheet

The company has 90.94 million in cash and 1.31 billion in debt, with a net cash position of -1.22 billion or -108.29 per share.

Cash & Cash Equivalents	90.94M
Total Debt	1.31B
Net Cash	-1.22B
Net Cash Per Share	-108.29
Equity (Book Value)	1.03B
Book Value Per Share	90.90
Working Capital	151.75M

Cash Flow

In the last 12 months, operating cash flow was 274.02 million and capital expenditures -79.48 million, giving a free cash flow of 194.54 million.

Operating Cash Flow	274.02M
Capital Expenditures	-79.48M
Depreciation & Amortization	90.41M
Net Borrowing	-2.72M
Free Cash Flow	194.54M
FCF Per Share	17.23

Margins

Gross margin is 12.97%, with operating and profit margins of 4.92% and 1.75%.

Gross Margin	12.97%
Operating Margin	4.92%
Pretax Margin	2.33%
Profit Margin	1.75%
EBITDA Margin	6.62%
EBIT Margin	4.92%
FCF Margin	3.65%

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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	2.64%
FCF Yield	5.52%

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