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 1.18 billion.

Market Cap	1.54B
Enterprise Value	1.18B

Important Dates

The last earnings date was Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:MEGAFLEX has 12.13 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	12.13M
Shares Outstanding	12.13M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.81%
Owned by Insiders (%)	15.52%
Owned by Institutions (%)	n/a
Float	5.50M

Valuation Ratios

The trailing PE ratio is 21.16.

PE Ratio	21.16
Forward PE	n/a
PS Ratio	1.97
PB Ratio	2.47
P/TBV Ratio	2.47
P/FCF Ratio	9.40
P/OCF Ratio	8.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.61, with an EV/FCF ratio of 7.19.

EV / Earnings	16.21
EV / Sales	1.51
EV / EBITDA	14.61
EV / EBIT	16.28
EV / FCF	7.19

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	0.24
Debt / FCF	0.12
Interest Coverage	76.24

Financial Efficiency

Return on equity (ROE) is 12.36% and return on invested capital (ROIC) is 20.59%.

Return on Equity (ROE)	12.36%
Return on Assets (ROA)	6.82%
Return on Invested Capital (ROIC)	20.59%
Return on Capital Employed (ROCE)	11.33%
Weighted Average Cost of Capital (WACC)	0.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	134
Asset Turnover	1.18
Inventory Turnover	12.62

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 +118.88% in the last 52 weeks. The beta is -0.67, so NSE:MEGAFLEX's price volatility has been lower than the market average.

Beta (5Y)	-0.67
52-Week Price Change	+118.88%
50-Day Moving Average	130.66
200-Day Moving Average	83.34
Relative Strength Index (RSI)	35.78
Average Volume (20 Days)	2,800

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	186.57M
Operating Income	72.42M
Pretax Income	97.11M
Net Income	72.73M
EBITDA	80.69M
EBIT	72.42M
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	51.75
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 23.90%, with operating and profit margins of 9.28% and 9.31%.

Gross Margin	23.90%
Operating Margin	9.28%
Pretax Margin	12.44%
Profit Margin	9.31%
EBITDA Margin	10.33%
EBIT Margin	9.28%
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	0.08%
Shareholder Yield	0.08%
Earnings Yield	4.72%
FCF Yield	10.64%

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	6