MEGASTAR FOODS LIMITED

MEGASTAR · General/Diversified · NSE

₹297

Current Market Price

Data Limited

Fair Value (DCF)

₹92

Margin of Safety

-68.9%

Updated 3d ago

DCF Sensitivity →

YieldIQ Score

14/100

Piotroski F-Score

2/9

Economic Moat

None

Confidence

13%

ROE

Debt/Equity

1.78

WACC

11.1%

Market Cap

₹336 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

10.0%

Return on capital employed

EV / EBITDA

14.9×

Enterprise multiple

Debt / EBITDA

3.9×

Leverage vs earnings

Interest Coverage

1.5×

EBIT covers interest

Current Ratio

1.14×

Short-term liquidity

Asset Turnover

1.53×

Revenue per ₹ of assets

Revenue CAGR (3Y)

25.0%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹297.2

Bear case

₹92.45

MoS -221.5%

Base case

₹92.45

MoS -221.5%

Bull case

₹160.43

MoS -85.3%

Ratio Trends

MEGASTAR · last 4 annual periods

ROE

4.0%

min 4.0%max 21.9%

ROCE

9.5%

min 9.5%max 20.7%

Operating Margin

min max

Debt / Equity

1.41×

min 0.62×max 1.41×

PE

24.1×

min 24.1×max 26.3×

EV / EBITDA

13.8×

min 13.8×max 14.8×

Historical Financials

MEGASTAR · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹185 Cr₹115 Cr₹62.6 Cr₹361 Cr+25.0%
EBITDA₹12.0 Cr₹21.5 Cr₹14.7 Cr₹21.5 Cr+21.5%
EBIT₹10.2 Cr₹6.1 Cr₹1.5 Cr-46.9%
PAT₹5.5 Cr₹4.0 Cr₹0.9 Cr₹3.8 Cr-11.4%
EPS (diluted)₹5.49₹3.97₹0.83-46.7%
CFO₹25.1 Cr₹11.5 Cr₹16.4 Cr₹-9.9 Cr
CapEx₹-50.2 Cr
FCF₹-60.1 Cr
Total Assets₹74.8 Cr₹111 Cr₹156 Cr₹236 Cr+46.7%
Total Debt₹32.3 Cr₹18.2 Cr₹132 Cr+59.8%
Shareholders' Equity₹46.1 Cr₹92.1 Cr₹93.7 Cr+26.7%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

MEGASTAR vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
SCPL

SHEETAL COOL PRODUCTS LTD

-17.1%44Overvalued12.6%
COASTCORP

COASTAL CORPORATION LTD

-5.2%25Fairly valued1.7%
GOKUL

GOKUL REFOILS & SOLV LTD

+5.8%33Fairly valued4.3%
KRITINUT

KRITINUT

Pending17.5%
FOODSIN

FOODS & INNS LIMITED

-6.6%36Fairly valued7.8%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for MEGASTAR in the last 10 years.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.