India · Delayed Price · Currency is INR Megastar Foods Statistics
Total Valuation
Megastar Foods has a market cap or net worth of INR 3.76 billion. The enterprise value is 4.98 billion.
| Market Cap | 3.76B |
| Enterprise Value | 4.98B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 11.29M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 67.13% |
| Owned by Institutions (%) | 7.10% |
| Float | 3.31M |
Valuation Ratios
The trailing PE ratio is 40.46.
| PE Ratio | 40.46 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 3.66 |
| P/TBV Ratio | 3.66 |
| P/FCF Ratio | 19.33 |
| P/OCF Ratio | 13.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.13, with an EV/FCF ratio of 25.62.
| EV / Earnings | 53.61 |
| EV / Sales | 0.94 |
| EV / EBITDA | 14.13 |
| EV / EBIT | 19.00 |
| EV / FCF | 25.62 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.15 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | 6.75 |
| Interest Coverage | 1.83 |
Financial Efficiency
Return on equity (ROE) is 9.46% and return on invested capital (ROIC) is 8.06%.
| Return on Equity (ROE) | 9.46% |
| Return on Assets (ROA) | 6.50% |
| Return on Invested Capital (ROIC) | 8.06% |
| Return on Capital Employed (ROCE) | 15.94% |
| Weighted Average Cost of Capital (WACC) | 3.74% |
| Revenue Per Employee | 20.80M |
| Profits Per Employee | 363,129 |
| Employee Count | 256 |
| Asset Turnover | 2.11 |
| Inventory Turnover | 9.83 |
Taxes
In the past 12 months, Megastar Foods has paid 31.15 million in taxes.
| Income Tax | 31.15M |
| Effective Tax Rate | 25.10% |
Stock Price Statistics
The stock price has increased by +36.91% in the last 52 weeks. The beta is -0.37, so Megastar Foods's price volatility has been lower than the market average.
| Beta (5Y) | -0.37 |
| 52-Week Price Change | +36.91% |
| 50-Day Moving Average | 298.26 |
| 200-Day Moving Average | 252.70 |
| Relative Strength Index (RSI) | 62.98 |
| Average Volume (20 Days) | 69,656 |
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 5.33 billion and earned 92.96 million in profits. Earnings per share was 8.23.
| Revenue | 5.33B |
| Gross Profit | 690.94M |
| Operating Income | 262.29M |
| Pretax Income | 124.11M |
| Net Income | 92.96M |
| EBITDA | 352.70M |
| EBIT | 262.29M |
| Earnings Per Share (EPS) | 8.23 |
Balance Sheet
The company has 90.94 million in cash and 1.31 billion in debt, with a net cash position of -1.22 billion.
| Cash & Cash Equivalents | 90.94M |
| Total Debt | 1.31B |
| Net Cash | -1.22B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 90.90 |
| Working Capital | 151.75M |
Cash Flow
In the last 12 months, operating cash flow was 274.02 million and capital expenditures -79.48 million, giving a free cash flow of 194.54 million.
| Operating Cash Flow | 274.02M |
| Capital Expenditures | -79.48M |
| Depreciation & Amortization | 90.41M |
| Net Borrowing | -2.72M |
| Free Cash Flow | 194.54M |
| FCF Per Share | n/a |
Margins
Gross margin is 12.97%, with operating and profit margins of 4.92% and 1.75%.
| Gross Margin | 12.97% |
| Operating Margin | 4.92% |
| Pretax Margin | 2.33% |
| Profit Margin | 1.75% |
| EBITDA Margin | 6.62% |
| EBIT Margin | 4.92% |
| FCF Margin | 3.65% |
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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 2.47% |
| FCF Yield | 5.17% |
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 | 7 |