India · Delayed Price · Currency is INR Mega Flex Plastics Statistics
Total Valuation
NSE:MEGAFLEX has a market cap or net worth of INR 1.93 billion. The enterprise value is 1.62 billion.
| Market Cap | 1.93B |
| Enterprise Value | 1.62B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:MEGAFLEX has 12.13 million shares outstanding. The number of shares has decreased by -6.56% in one year.
| Current Share Class | 12.13M |
| Shares Outstanding | 12.13M |
| Shares Change (YoY) | -6.56% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 11.99% |
| Owned by Institutions (%) | n/a |
| Float | 5.92M |
Valuation Ratios
The trailing PE ratio is 21.61.
| PE Ratio | 21.61 |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | 37.66 |
| P/OCF Ratio | 29.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.78, with an EV/FCF ratio of 31.63.
| EV / Earnings | 18.18 |
| EV / Sales | 1.71 |
| EV / EBITDA | 14.78 |
| EV / EBIT | 16.05 |
| EV / FCF | 31.63 |
Financial Position
The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.05 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.17 |
| Interest Coverage | 113.27 |
Financial Efficiency
Return on equity (ROE) is 14.56% and return on invested capital (ROIC) is 21.72%.
| Return on Equity (ROE) | 14.56% |
| Return on Assets (ROA) | 8.57% |
| Return on Invested Capital (ROIC) | 21.72% |
| Return on Capital Employed (ROCE) | 15.06% |
| Weighted Average Cost of Capital (WACC) | 0.28% |
| Revenue Per Employee | 8.06M |
| Profits Per Employee | 756,907 |
| Employee Count | 118 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 6.24 |
Taxes
In the past 12 months, NSE:MEGAFLEX has paid 29.96 million in taxes.
| Income Tax | 29.96M |
| Effective Tax Rate | 25.12% |
Stock Price Statistics
The stock price has increased by +139.91% in the last 52 weeks. The beta is -0.73, so NSE:MEGAFLEX's price volatility has been lower than the market average.
| Beta (5Y) | -0.73 |
| 52-Week Price Change | +139.91% |
| 50-Day Moving Average | 119.46 |
| 200-Day Moving Average | 101.15 |
| Relative Strength Index (RSI) | 63.84 |
| Average Volume (20 Days) | 2,400 |
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 951.09 million and earned 89.32 million in profits. Earnings per share was 7.37.
| Revenue | 951.09M |
| Gross Profit | 207.32M |
| Operating Income | 101.15M |
| Pretax Income | 119.28M |
| Net Income | 89.32M |
| EBITDA | 109.85M |
| EBIT | 101.15M |
| Earnings Per Share (EPS) | 7.37 |
Balance Sheet
The company has 318.00 million in cash and 8.87 million in debt, with a net cash position of 309.13 million or 25.48 per share.
| Cash & Cash Equivalents | 318.00M |
| Total Debt | 8.87M |
| Net Cash | 309.13M |
| Net Cash Per Share | 25.48 |
| Equity (Book Value) | 657.89M |
| Book Value Per Share | 54.20 |
| Working Capital | 426.70M |
Cash Flow
In the last 12 months, operating cash flow was 66.58 million and capital expenditures -15.26 million, giving a free cash flow of 51.32 million.
| Operating Cash Flow | 66.58M |
| Capital Expenditures | -15.26M |
| Depreciation & Amortization | 8.70M |
| Net Borrowing | 395,000 |
| Free Cash Flow | 51.32M |
| FCF Per Share | 4.23 |
Margins
Gross margin is 21.80%, with operating and profit margins of 10.63% and 9.39%.
| Gross Margin | 21.80% |
| Operating Margin | 10.63% |
| Pretax Margin | 12.54% |
| Profit Margin | 9.39% |
| EBITDA Margin | 11.55% |
| EBIT Margin | 10.63% |
| FCF Margin | 5.40% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 6.56% |
| Shareholder Yield | 6.56% |
| Earnings Yield | 4.63% |
| FCF Yield | 2.66% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 5 |