Megastar Foods Ltd. (IN:MEGASTAR)
:MEGASTAR
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Total Valuation
Megastar Foods Ltd. has a market cap or net worth of ₹3.63B. The enterprise value is ₹4.40B.
Market Cap₹3.63B
Enterprise Value₹4.40B
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 0.09 and return on invested capital (ROIC) is 8.15%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)8.15%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee29.42M
Profits Per Employee513.60K
Employee Count181
Asset Turnover1.99
Inventory Turnover8.82
Valuation Ratios
The current PE Ratio of Megastar Foods Ltd. is 39.2. Megastar Foods Ltd.’s PEG ratio is 0.21.
PE Ratio39.2
PS Ratio0.54
PB Ratio2.79
Price to Fair Value2.79
Price to FCF51.70
Price to Operating Cash Flow-16.97
PEG Ratio0.21
Income Statement
In the last 12 months, Megastar Foods Ltd. had revenue of 5.33B and earned 92.96M in profits. Earnings per share was 8.23.
Revenue5.33B
Gross Profit480.94M
Operating Income262.29M
Pretax Income124.11M
Net Income92.96M
EBITDA352.70M
Earnings Per Share (EPS)8.23
Cash Flow
In the last 12 months, operating cash flow was -214.58M and capital expenditures -53.98M, giving a free cash flow of -268.56M billion.
Operating Cash Flow-214.58M
Free Cash Flow-268.56M
Free Cash Flow per Share-23.78
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
Beta0.89
52-Week Price Change33.24%
50-Day Moving Average292.89
200-Day Moving Average250.46
Relative Strength Index (RSI)60.78
Average Volume (3m)4.35K
Important Dates
Megastar Foods Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 21, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Megastar Foods Ltd. as a current ratio of 1.15, with Debt / Equity ratio of 127.73%
Current Ratio1.15
Quick Ratio0.62
Debt to Market Cap0.46
Net Debt to EBITDA3.47
Interest Coverage Ratio1.83
Taxes
In the past 12 months, Megastar Foods Ltd. has paid 31.15M in taxes.
Income Tax31.15M
Effective Tax Rate0.25
Enterprise Valuation
Megastar Foods Ltd. EV to EBITDA ratio is 11.62, with an EV/FCF ratio of 73.69.
EV to Sales0.77
EV to EBITDA11.62
EV to Free Cash Flow73.69
EV to Operating Cash Flow30.33
Balance Sheet
Megastar Foods Ltd. has ₹102.67M in cash and marketable securities with ₹1.74B in debt, giving a net cash position of -₹1.64B billion.
Cash & Marketable Securities₹102.67M
Total Debt₹1.74B
Net Cash-₹1.64B
Net Cash Per Share-₹144.94
Tangible Book Value Per Share₹91.07
Margins
Gross margin is 10.98%, with operating margin of 4.92%, and net profit margin of 1.75%.
Gross Margin10.98%
Operating Margin4.92%
Pretax Margin2.33%
Net Profit Margin1.75%
EBITDA Margin6.62%
EBIT Margin4.92%
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 Forecast47.52%
EPS Growth Forecast144.74%