India · Delayed Price · Currency is INR Megastar Foods Statistics
Total Valuation
Megastar Foods has a market cap or net worth of INR 2.48 billion. The enterprise value is 3.76 billion.
| Market Cap | 2.48B |
| Enterprise Value | 3.76B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 11.29M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.50% |
| Shares Change (QoQ) | -10.83% |
| Owned by Insiders (%) | 67.13% |
| Owned by Institutions (%) | 8.27% |
| Float | 3.44M |
Valuation Ratios
The trailing PE ratio is 49.93.
| PE Ratio | 49.93 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 75.63 |
| EV / Sales | 0.91 |
| EV / EBITDA | 14.35 |
| EV / EBIT | 18.65 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 5.02 |
| Debt / FCF | n/a |
| Interest Coverage | 1.49 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.74% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 16.07M |
| Profits Per Employee | 194,375 |
| Employee Count | 256 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Megastar Foods has paid 18.28 million in taxes.
| Income Tax | 18.28M |
| Effective Tax Rate | 26.87% |
Stock Price Statistics
The stock price has decreased by -10.01% in the last 52 weeks. The beta is -0.58, so Megastar Foods's price volatility has been lower than the market average.
| Beta (5Y) | -0.58 |
| 52-Week Price Change | -10.01% |
| 50-Day Moving Average | 226.57 |
| 200-Day Moving Average | 237.68 |
| Relative Strength Index (RSI) | 43.80 |
| Average Volume (20 Days) | 9,318 |
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, Megastar Foods had revenue of INR 4.11 billion and earned 49.76 million in profits. Earnings per share was 4.40.
| Revenue | 4.11B |
| Gross Profit | 563.83M |
| Operating Income | 201.81M |
| Pretax Income | 68.04M |
| Net Income | 49.76M |
| EBITDA | 262.34M |
| EBIT | 201.81M |
| Earnings Per Share (EPS) | 4.40 |
Balance Sheet
The company has 38.00 million in cash and 1.32 billion in debt, giving a net cash position of -1.28 billion.
| Cash & Cash Equivalents | 38.00M |
| Total Debt | 1.32B |
| Net Cash | -1.28B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 936.72M |
| Book Value Per Share | 82.72 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 13.70%, with operating and profit margins of 4.91% and 1.21%.
| Gross Margin | 13.70% |
| Operating Margin | 4.91% |
| Pretax Margin | 1.65% |
| Profit Margin | 1.21% |
| EBITDA Margin | 6.38% |
| EBIT Margin | 4.91% |
| FCF Margin | n/a |
Dividends & Yields
Megastar Foods 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 | -10.50% |
| Shareholder Yield | -10.50% |
| Earnings Yield | 2.00% |
| FCF Yield | n/a |
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 | 2 |