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Megastar Foods Ltd. (IN:MEGASTAR)
:MEGASTAR
Total Valuation
Megastar Foods Ltd. has a market cap or net worth of ₹3.04B. The enterprise value is ₹2.70B.
Market Cap₹3.04B
Enterprise Value₹2.70B
Share Statistics
Megastar Foods Ltd. has 11,293,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,293,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Megastar Foods Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 12.13%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)12.13%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee19.96M
Profits Per Employee209.54K
Employee Count181
Asset Turnover1.53
Inventory Turnover8.08
Valuation Ratios
The current PE Ratio of Megastar Foods Ltd. is 58.56. Megastar Foods Ltd.’s PEG ratio is 1.28.
PE Ratio58.56
PS Ratio0.00
PB Ratio4.28
Price to Fair Value2.37
Price to FCF-3.70
Price to Operating Cash Flow-4.39
PEG Ratio1.28
Income Statement
In the last 12 months, Megastar Foods Ltd. had revenue of 3.61B and earned 37.93M in profits. Earnings per share was 3.36.
Revenue3.61B
Gross Profit485.93M
Operating Income386.45M
Pretax Income52.58M
Net Income37.93M
EBITDA222.87M
Earnings Per Share (EPS)3.36
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Megastar Foods Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change0.79%
50-Day Moving Average245.90
200-Day Moving Average239.94
Relative Strength Index (RSI)57.30
Average Volume (3m)2.45K
Important Dates
Megastar Foods Ltd. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 23, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend Date―
Financial Position
Megastar Foods Ltd. as a current ratio of 1.14, with Debt / Equity ratio of 190.88%
Current Ratio1.14
Quick Ratio0.63
Debt to Market Cap0.59
Net Debt to EBITDA5.74
Interest Coverage Ratio3.31
Taxes
In the past 12 months, Megastar Foods Ltd. has paid 14.66M in taxes.
Income Tax14.66M
Effective Tax Rate0.28
Enterprise Valuation
Megastar Foods Ltd. EV to EBITDA ratio is 15.70, with an EV/FCF ratio of -5.82.
EV to Sales0.97
EV to EBITDA15.70
EV to Free Cash Flow-5.82
EV to Operating Cash Flow-35.34
Balance Sheet
Megastar Foods Ltd. has ₹38.00M in cash and marketable securities with ₹1.32B in debt, giving a net cash position of ₹1.28B billion.
Cash & Marketable Securities₹38.00M
Total Debt₹1.32B
Net Cash₹1.28B
Net Cash Per Share₹113.22
Tangible Book Value Per Share₹82.98
Margins
Gross margin is 10.73%, with operating margin of 10.70%, and net profit margin of 1.05%.
Gross Margin10.73%
Operating Margin10.70%
Pretax Margin1.46%
Net Profit Margin1.05%
EBITDA Margin6.17%
EBIT Margin4.69%
Analyst Forecast
The average price target for Megastar Foods Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―