Mega Flex Plastics Statistics

Total Valuation

NSE:MEGAFLEX has a market cap or net worth of INR 591.51 million. The enterprise value is 485.33 million.

Market Cap	591.51M
Enterprise Value	485.33M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:MEGAFLEX has 10.75 million shares outstanding.

Current Share Class	10.75M
Shares Outstanding	10.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.52%
Owned by Institutions (%)	n/a
Float	4.11M

Valuation Ratios

The trailing PE ratio is 34.27.

PE Ratio	34.27
Forward PE	n/a
PS Ratio	1.40
PB Ratio	1.24
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 151.24, with an EV/FCF ratio of -10.41.

EV / Earnings	28.69
EV / Sales	1.15
EV / EBITDA	151.24
EV / EBIT	n/a
EV / FCF	-10.41

Financial Position

The company has a current ratio of 12.22, with a Debt / Equity ratio of 0.01.

Current Ratio	12.22
Quick Ratio	5.80
Debt / Equity	0.01
Debt / EBITDA	1.74
Debt / FCF	-0.12
Interest Coverage	-4.17

Financial Efficiency

Return on equity (ROE) is 3.66% and return on invested capital (ROIC) is -0.55%.

Return on Equity (ROE)	3.66%
Return on Assets (ROA)	-0.52%
Return on Invested Capital (ROIC)	-0.55%
Return on Capital Employed (ROCE)	-0.84%
Revenue Per Employee	3.14M
Profits Per Employee	126,231
Employee Count	134
Asset Turnover	0.85
Inventory Turnover	2.89

Taxes

In the past 12 months, NSE:MEGAFLEX has paid 3.54 million in taxes.

Income Tax	3.54M
Effective Tax Rate	17.30%

Stock Price Statistics

The stock price has increased by +50.61% in the last 52 weeks. The beta is -0.35, so NSE:MEGAFLEX's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	+50.61%
50-Day Moving Average	56.62
200-Day Moving Average	50.73
Relative Strength Index (RSI)	46.38
Average Volume (20 Days)	10,050

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 421.10 million and earned 16.92 million in profits. Earnings per share was 1.61.

Revenue	421.10M
Gross Profit	75.30M
Operating Income	-4.10M
Pretax Income	20.45M
Net Income	16.92M
EBITDA	3.21M
EBIT	-4.10M
Earnings Per Share (EPS)	1.61

Full Income Statement

Balance Sheet

The company has 111.78 million in cash and 5.59 million in debt, giving a net cash position of 106.19 million or 9.88 per share.

Cash & Cash Equivalents	111.78M
Total Debt	5.59M
Net Cash	106.19M
Net Cash Per Share	9.88
Equity (Book Value)	477.92M
Book Value Per Share	45.52
Working Capital	247.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -30.63 million and capital expenditures -15.99 million, giving a free cash flow of -46.62 million.

Operating Cash Flow	-30.63M
Capital Expenditures	-15.99M
Free Cash Flow	-46.62M
FCF Per Share	-4.34

Full Cash Flow Statement

Margins

Gross margin is 17.88%, with operating and profit margins of -0.97% and 4.02%.

Gross Margin	17.88%
Operating Margin	-0.97%
Pretax Margin	4.86%
Profit Margin	4.02%
EBITDA Margin	0.76%
EBIT Margin	-0.97%
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	n/a
Shareholder Yield	n/a
Earnings Yield	2.86%
FCF Yield	-7.88%

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