Mega Flex Plastics Limited (NSE:MEGAFLEX)

Mega Flex Plastics Statistics

Total Valuation

NSE:MEGAFLEX has a market cap or net worth of INR 1.54 billion. The enterprise value is 1.30 billion.

Market Cap	1.54B
Enterprise Value	1.30B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:MEGAFLEX has 12.13 million shares outstanding. The number of shares has increased by 23.49% in one year.

Current Share Class	12.13M
Shares Outstanding	12.13M
Shares Change (YoY)	+23.49%
Shares Change (QoQ)	-11.56%
Owned by Insiders (%)	15.52%
Owned by Institutions (%)	n/a
Float	5.50M

Valuation Ratios

The trailing PE ratio is 33.86.

PE Ratio	33.86
Forward PE	n/a
PS Ratio	2.13
PB Ratio	2.71
P/TBV Ratio	2.71
P/FCF Ratio	20.50
P/OCF Ratio	17.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.72, with an EV/FCF ratio of 17.27.

EV / Earnings	26.69
EV / Sales	1.80
EV / EBITDA	24.72
EV / EBIT	28.66
EV / FCF	17.27

Financial Position

The company has a current ratio of 5.04, with a Debt / Equity ratio of 0.01.

Current Ratio	5.04
Quick Ratio	3.14
Debt / Equity	0.01
Debt / EBITDA	0.16
Debt / FCF	0.11
Interest Coverage	61.55

Financial Efficiency

Return on equity (ROE) is 9.31% and return on invested capital (ROIC) is 5.35%.

Return on Equity (ROE)	9.31%
Return on Assets (ROA)	4.82%
Return on Invested Capital (ROIC)	5.35%
Return on Capital Employed (ROCE)	7.82%
Revenue Per Employee	5.40M
Profits Per Employee	363,507
Employee Count	134
Asset Turnover	1.23
Inventory Turnover	5.26

Taxes

In the past 12 months, NSE:MEGAFLEX has paid 16.47 million in taxes.

Income Tax	16.47M
Effective Tax Rate	25.27%

Stock Price Statistics

The stock price has increased by +140.55% in the last 52 weeks. The beta is -0.60, so NSE:MEGAFLEX's price volatility has been lower than the market average.

Beta (5Y)	-0.60
52-Week Price Change	+140.55%
50-Day Moving Average	88.18
200-Day Moving Average	63.89
Relative Strength Index (RSI)	73.85
Average Volume (20 Days)	7,500

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 724.11 million and earned 48.71 million in profits. Earnings per share was 3.76.

Revenue	724.11M
Gross Profit	144.87M
Operating Income	45.36M
Pretax Income	65.18M
Net Income	48.71M
EBITDA	52.59M
EBIT	45.36M
Earnings Per Share (EPS)	3.76

Balance Sheet

The company has 251.35 million in cash and 8.47 million in debt, giving a net cash position of 242.87 million or 20.02 per share.

Cash & Cash Equivalents	251.35M
Total Debt	8.47M
Net Cash	242.87M
Net Cash Per Share	20.02
Equity (Book Value)	568.85M
Book Value Per Share	46.74
Working Capital	337.87M

Cash Flow

In the last 12 months, operating cash flow was 88.49 million and capital expenditures -13.21 million, giving a free cash flow of 75.28 million.

Operating Cash Flow	88.49M
Capital Expenditures	-13.21M
Free Cash Flow	75.28M
FCF Per Share	6.21

Margins

Gross margin is 20.01%, with operating and profit margins of 6.26% and 6.73%.

Gross Margin	20.01%
Operating Margin	6.26%
Pretax Margin	9.00%
Profit Margin	6.73%
EBITDA Margin	7.26%
EBIT Margin	6.26%
FCF Margin	10.40%

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	-23.49%
Shareholder Yield	-23.49%
Earnings Yield	3.16%
FCF Yield	4.88%

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	7