Mega Flex Plastics Limited (NSE:MEGAFLEX)

Mega Flex Plastics Statistics

Total Valuation

NSE:MEGAFLEX has a market cap or net worth of INR 760.62 million. The enterprise value is 580.67 million.

Market Cap	760.62M
Enterprise Value	580.67M

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:MEGAFLEX has 12.13 million shares outstanding. The number of shares has increased by 12.90% in one year.

Current Share Class	12.13M
Shares Outstanding	12.13M
Shares Change (YoY)	+12.90%
Shares Change (QoQ)	+31.07%
Owned by Insiders (%)	15.52%
Owned by Institutions (%)	n/a
Float	5.50M

Valuation Ratios

The trailing PE ratio is 22.20.

PE Ratio	22.20
Forward PE	n/a
PS Ratio	1.26
PB Ratio	1.38
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.79, with an EV/FCF ratio of -9.49.

EV / Earnings	16.95
EV / Sales	0.96
EV / EBITDA	15.79
EV / EBIT	19.57
EV / FCF	-9.49

Financial Position

The company has a current ratio of 11.75, with a Debt / Equity ratio of 0.02.

Current Ratio	11.75
Quick Ratio	6.84
Debt / Equity	0.02
Debt / EBITDA	0.34
Debt / FCF	-0.21
Interest Coverage	39.26

Financial Efficiency

Return on equity (ROE) is 6.76% and return on invested capital (ROIC) is 3.61%.

Return on Equity (ROE)	6.76%
Return on Assets (ROA)	3.45%
Return on Invested Capital (ROIC)	3.61%
Return on Capital Employed (ROCE)	5.24%
Revenue Per Employee	4.50M
Profits Per Employee	255,657
Employee Count	134
Asset Turnover	1.12
Inventory Turnover	8.87

Taxes

In the past 12 months, NSE:MEGAFLEX has paid 11.61 million in taxes.

Income Tax	11.61M
Effective Tax Rate	25.30%

Stock Price Statistics

The stock price has increased by +39.80% in the last 52 weeks. The beta is -0.34, so NSE:MEGAFLEX's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	+39.80%
50-Day Moving Average	58.74
200-Day Moving Average	54.80
Relative Strength Index (RSI)	54.58
Average Volume (20 Days)	16,050

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, NSE:MEGAFLEX had revenue of INR 603.08 million and earned 34.26 million in profits. Earnings per share was 2.82.

Revenue	603.08M
Gross Profit	118.75M
Operating Income	29.68M
Pretax Income	45.86M
Net Income	34.26M
EBITDA	36.77M
EBIT	29.68M
Earnings Per Share (EPS)	2.82

Balance Sheet

The company has 192.52 million in cash and 12.58 million in debt, giving a net cash position of 179.94 million or 14.83 per share.

Cash & Cash Equivalents	192.52M
Total Debt	12.58M
Net Cash	179.94M
Net Cash Per Share	14.83
Equity (Book Value)	552.30M
Book Value Per Share	45.53
Working Capital	323.83M

Cash Flow

In the last 12 months, operating cash flow was -35.92 million and capital expenditures -25.26 million, giving a free cash flow of -61.18 million.

Operating Cash Flow	-35.92M
Capital Expenditures	-25.26M
Free Cash Flow	-61.18M
FCF Per Share	-5.04

Margins

Gross margin is 19.69%, with operating and profit margins of 4.92% and 5.68%.

Gross Margin	19.69%
Operating Margin	4.92%
Pretax Margin	7.60%
Profit Margin	5.68%
EBITDA Margin	6.10%
EBIT Margin	4.92%
FCF Margin	n/a

Dividends & Yields

NSE:MEGAFLEX 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	-12.90%
Shareholder Yield	n/a
Earnings Yield	4.50%
FCF Yield	-8.04%

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

NSE:MEGAFLEX has an Altman Z-Score of 9.25 and a Piotroski F-Score of 4.

Altman Z-Score	9.25
Piotroski F-Score	4