India · Delayed Price · Currency is INR Megastar Foods Statistics
Total Valuation
Megastar Foods has a market cap or net worth of INR 2.98 billion. The enterprise value is 4.21 billion.
| Market Cap | 2.98B |
| Enterprise Value | 4.21B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Megastar Foods has 11.29 million shares outstanding. The number of shares has increased by 2.56% in one year.
| Current Share Class | 11.29M |
| Shares Outstanding | 11.29M |
| Shares Change (YoY) | +2.56% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 62.64% |
| Owned by Institutions (%) | 7.00% |
| Float | 3.81M |
Valuation Ratios
The trailing PE ratio is 30.90.
| PE Ratio | 30.90 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | 15.34 |
| P/OCF Ratio | 10.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.45, with an EV/FCF ratio of 21.63.
| EV / Earnings | 42.45 |
| EV / Sales | 0.75 |
| EV / EBITDA | 11.45 |
| EV / EBIT | 15.70 |
| EV / FCF | 21.63 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | 6.75 |
| Interest Coverage | 1.89 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.85% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.75% |
| Revenue Per Employee | 21.05M |
| Profits Per Employee | 374,049 |
| Employee Count | 265 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Megastar Foods has paid 34.21 million in taxes.
| Income Tax | 34.21M |
| Effective Tax Rate | 25.66% |
Stock Price Statistics
The stock price has increased by +18.47% in the last 52 weeks. The beta is -0.43, so Megastar Foods's price volatility has been lower than the market average.
| Beta (5Y) | -0.43 |
| 52-Week Price Change | +18.47% |
| 50-Day Moving Average | 304.24 |
| 200-Day Moving Average | 282.17 |
| Relative Strength Index (RSI) | 41.36 |
| Average Volume (20 Days) | 513 |
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 5.58 billion and earned 99.12 million in profits. Earnings per share was 8.55.
| Revenue | 5.58B |
| Gross Profit | 703.72M |
| Operating Income | 268.02M |
| Pretax Income | 133.34M |
| Net Income | 99.12M |
| EBITDA | 367.64M |
| EBIT | 268.02M |
| Earnings Per Share (EPS) | 8.55 |
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 | n/a |
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 | 99.62M |
| Net Borrowing | -2.72M |
| Free Cash Flow | 194.54M |
| FCF Per Share | 17.23 |
Margins
Gross margin is 12.62%, with operating and profit margins of 4.80% and 1.78%.
| Gross Margin | 12.62% |
| Operating Margin | 4.80% |
| Pretax Margin | 2.39% |
| Profit Margin | 1.78% |
| EBITDA Margin | 6.59% |
| EBIT Margin | 4.80% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.56% |
| Shareholder Yield | -2.56% |
| Earnings Yield | 3.32% |
| FCF Yield | 6.52% |
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 | 3 |