India · Delayed Price · Currency is INR Mega Flex Plastics Statistics
Total Valuation
NSE:MEGAFLEX has a market cap or net worth of INR 1.16 billion. The enterprise value is 797.24 million.
| Market Cap | 1.16B |
| Enterprise Value | 797.24M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:MEGAFLEX has 12.13 million shares outstanding.
| Current Share Class | 12.13M |
| Shares Outstanding | 12.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 15.52% |
| Owned by Institutions (%) | n/a |
| Float | 5.50M |
Valuation Ratios
The trailing PE ratio is 15.93.
| PE Ratio | 15.93 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 7.07 |
| P/OCF Ratio | 6.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of 4.86.
| EV / Earnings | 10.96 |
| EV / Sales | 1.02 |
| EV / EBITDA | 9.37 |
| EV / EBIT | 10.38 |
| EV / FCF | 4.86 |
Financial Position
The company has a current ratio of 5.35, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.35 |
| Quick Ratio | 4.15 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.12 |
| Interest Coverage | 101.05 |
Financial Efficiency
Return on equity (ROE) is 12.36% and return on invested capital (ROIC) is 21.83%.
| Return on Equity (ROE) | 12.36% |
| Return on Assets (ROA) | 7.23% |
| Return on Invested Capital (ROIC) | 21.83% |
| Return on Capital Employed (ROCE) | 12.01% |
| Weighted Average Cost of Capital (WACC) | 1.33% |
| Revenue Per Employee | 6.62M |
| Profits Per Employee | 616,331 |
| Employee Count | 118 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 12.79 |
Taxes
In the past 12 months, NSE:MEGAFLEX has paid 24.38 million in taxes.
| Income Tax | 24.38M |
| Effective Tax Rate | 25.11% |
Stock Price Statistics
The stock price has increased by +60.50% in the last 52 weeks. The beta is -0.54, so NSE:MEGAFLEX's price volatility has been lower than the market average.
| Beta (5Y) | -0.54 |
| 52-Week Price Change | +60.50% |
| 50-Day Moving Average | 128.48 |
| 200-Day Moving Average | 87.55 |
| Relative Strength Index (RSI) | 22.07 |
| Average Volume (20 Days) | 1,200 |
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 780.76 million and earned 72.73 million in profits. Earnings per share was 6.00.
| Revenue | 780.76M |
| Gross Profit | 178.28M |
| Operating Income | 76.80M |
| Pretax Income | 97.11M |
| Net Income | 72.73M |
| EBITDA | 85.06M |
| EBIT | 76.80M |
| Earnings Per Share (EPS) | 6.00 |
Balance Sheet
The company has 380.78 million in cash and 19.51 million in debt, with a net cash position of 361.27 million or 29.78 per share.
| Cash & Cash Equivalents | 380.78M |
| Total Debt | 19.51M |
| Net Cash | 361.27M |
| Net Cash Per Share | 29.78 |
| Equity (Book Value) | 624.75M |
| Book Value Per Share | 51.50 |
| Working Capital | 403.96M |
Cash Flow
In the last 12 months, operating cash flow was 176.22 million and capital expenditures -12.32 million, giving a free cash flow of 163.91 million.
| Operating Cash Flow | 176.22M |
| Capital Expenditures | -12.32M |
| Depreciation & Amortization | 8.27M |
| Net Borrowing | 6.94M |
| Free Cash Flow | 163.91M |
| FCF Per Share | 13.51 |
Margins
Gross margin is 22.83%, with operating and profit margins of 9.84% and 9.31%.
| Gross Margin | 22.83% |
| Operating Margin | 9.84% |
| Pretax Margin | 12.44% |
| Profit Margin | 9.31% |
| EBITDA Margin | 10.89% |
| EBIT Margin | 9.84% |
| FCF Margin | 20.99% |
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 | 6.28% |
| FCF Yield | 14.15% |
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 8.12 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.12 |
| Piotroski F-Score | 7 |