Megastar Foods Ltd. (MEGASTAR) AI Stock Analysis

• Market Cap: ₹3.06B
• Dividend Yield: N/A
• Average Volume (3M): 4.35K
• Price to Earnings (P/E): 21.2
• Beta (1Y): 0.77
• Revenue Growth: 62.82%
• EPS Growth: 27.59%
• Country: IN
• Employees: 181
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 2.71
• Shares Outstanding: 11,293,700
• 10 Day Avg. Volume: 147
• 30 Day Avg. Volume: 4,346
• PEG Ratio: -1.28
• Price to Book (P/B): 2.37
• Price to Sales (P/S): 0.61
• P/FCF Ratio: -3.69
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 64 Neutral
• Price Target: ₹241.00 ▲(6.87% Upside)
• Action: Reiterated Date: 11/21/25
• Date: Action: Reiterated 11/21/25

Megastar Foods Ltd. benefits from strong revenue growth and positive technical indicators, but faces significant challenges with profitability, cash flow, and valuation. The high P/E ratio and negative cash flow metrics are key concerns, necessitating careful financial management to sustain growth.

Positive Factors

Revenue Growth

A 68% revenue increase indicates durable demand and successful commercial execution. Sustained top-line expansion supports scale economics, channel leverage, and reinvestment capacity over the next several quarters, enabling longer-term product distribution and market share gains.

Negative Factors

Negative Operating Cash Flow

Negative operating cash flow implies core operations are not generating sufficient cash to fund working capital or capex. Over months this erodes liquidity, forces reliance on external financing, and increases execution risk for growth initiatives and supplier relationships.

Megastar Foods Ltd. Business Overview & Revenue Model

Company Description

Megastar Foods Limited engages in the bulk food processing and producing a range of wholesome wheat flour products in India. The company offers atta, wheat flour, suji, rawa, chokar, organic atta, organic whole wheat flour, and organic wheat flour...

Read more

Megastar Foods Limited engages in the bulk food processing and producing a range of wholesome wheat flour products in India. The company offers atta, wheat flour, suji, rawa, chokar, organic atta, organic whole wheat flour, and organic wheat flour...

How the Company Makes Money

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Megastar Foods Ltd. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	4.59B	3.61B	2.75B	3.04B	1.85B	1.62B
Gross Profit	647.36M	485.93M	217.67M	274.74M	234.26M	193.76M
EBITDA	310.05M	222.87M	149.10M	218.47M	120.54M	95.20M
Net Income	57.53M	37.93M	63.23M	100.82M	54.53M	40.95M
Balance Sheet
Total Assets	3.56B	2.36B	1.56B	1.11B	747.89M	899.55M
Cash, Cash Equivalents and Short-Term Investments	102.67M	38.00M	18.43M	39.73M	12.57M	1.05M
Total Debt	1.74B	1.32B	568.54M	578.24M	343.24M	501.47M
Total Liabilities	2.58B	1.42B	634.04M	645.56M	389.21M	598.75M
Stockholders Equity	979.11M	936.72M	921.26M	460.86M	358.68M	300.80M
Cash Flow
Free Cash Flow	-268.56M	-601.37M	-353.86M	-166.61M	182.04M	-268.07M
Operating Cash Flow	-214.58M	-99.04M	164.09M	115.42M	274.09M	-220.16M
Investing Cash Flow	-96.40M	-489.70M	-532.51M	-262.71M	-80.27M	-46.36M
Financing Cash Flow	369.00M	608.31M	347.12M	174.48M	-182.33M	259.84M

Megastar Foods Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 225.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:MEGASTAR, the sentiment is Positive. The current price of 225.5 is below the 20-day moving average (MA) of 247.89, below the 50-day MA of 234.09, and below the 200-day MA of 243.40, indicating a bullish trend. The MACD of 8.47 indicates Negative momentum. The RSI at 67.24 is Neutral, neither overbought nor oversold. The STOCH value of 90.29 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:MEGASTAR.

Megastar Foods Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PONNIERODE	68 Neutral	₹2.43B	5.98	―	1.13%	―	―
KMSUGAR	67 Neutral	₹2.45B	3.04	―	―	21.76%	113.02%
MEGASTAR	64 Neutral	₹3.06B	21.19	―	―	62.82%	27.59%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
DAVANGERE	57 Neutral	₹5.38B	50.57	―	―	-10.78%	-4.71%
KOTARISUG	49 Neutral	₹2.01B	4.71	―	―	-39.31%	-110.49%
SAKHTISUG	45 Neutral	₹1.86B	-1.68	―	―	1.70%	-71.32%

Megastar Foods Ltd. Corporate Events