Megastar Foods Statistics

Total Valuation

Megastar Foods has a market cap or net worth of INR 3.25 billion. The enterprise value is 5.02 billion.

Market Cap	3.25B
Enterprise Value	5.02B

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+8.67%
Shares Change (QoQ)	+12.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.61M

Valuation Ratios

The trailing PE ratio is 76.53.

PE Ratio	76.53
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.74, with an EV/FCF ratio of -3.99.

EV / Earnings	118.37
EV / Sales	1.78
EV / EBITDA	39.74
EV / EBIT	52.21
EV / FCF	-3.99

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.95.

Current Ratio	1.03
Quick Ratio	0.26
Debt / Equity	1.95
Debt / EBITDA	14.15
Debt / FCF	-1.42
Interest Coverage	2.30

Financial Efficiency

Return on equity (ROE) is 5.98% and return on invested capital (ROIC) is 2.99%.

Return on Equity (ROE)	5.98%
Return on Assets (ROA)	2.61%
Return on Capital (ROIC)	2.99%
Revenue Per Employee	15.59M
Profits Per Employee	234,514
Employee Count	181
Asset Turnover	1.22
Inventory Turnover	2.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.83%
50-Day Moving Average	239.33
200-Day Moving Average	268.00
Relative Strength Index (RSI)	70.96
Average Volume (20 Days)	43,018

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 2.82 billion and earned 42.45 million in profits. Earnings per share was 3.91.

Revenue	2.82B
Gross Profit	319.13M
Operating Income	96.24M
Pretax Income	54.49M
Net Income	42.45M
EBITDA	126.43M
EBIT	96.24M
Earnings Per Share (EPS)	3.91

Full Income Statement

Balance Sheet

The company has 12.56 million in cash and 1.79 billion in debt, giving a net cash position of -1.78 billion.

Cash & Cash Equivalents	12.56M
Total Debt	1.79B
Net Cash	-1.78B
Net Cash Per Share	n/a
Equity (Book Value)	917.97M
Book Value Per Share	81.43
Working Capital	40.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -575.94 million and capital expenditures -683.23 million, giving a free cash flow of -1.26 billion.

Operating Cash Flow	-575.94M
Capital Expenditures	-683.23M
Free Cash Flow	-1.26B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.31%, with operating and profit margins of 3.41% and 1.50%.

Gross Margin	11.31%
Operating Margin	3.41%
Pretax Margin	1.93%
Profit Margin	1.50%
EBITDA Margin	4.48%
EBIT Margin	3.41%
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	-8.67%
Shareholder Yield	-8.67%
Earnings Yield	1.36%
FCF Yield	n/a

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	n/a