MEGASTAR FOODS LIMITED
MEGASTAR · General/Diversified · NSE
₹297
Current Market Price
Fair Value (DCF)
₹92
Margin of Safety
-68.9%
Updated 3d ago
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%
ROCE
9.5%
Operating Margin
—
Debt / Equity
1.41×
PE
24.1×
EV / EBITDA
13.8×
Historical Financials
MEGASTAR · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| 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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| SCPL SHEETAL COOL PRODUCTS LTD | -17.1% | 44 | Overvalued | 12.6% | — |
| COASTCORP COASTAL CORPORATION LTD | -5.2% | 25 | Fairly valued | 1.7% | — |
| GOKUL GOKUL REFOILS & SOLV LTD | +5.8% | 33 | Fairly valued | 4.3% | — |
| KRITINUT KRITINUT | — | — | Pending | 17.5% | — |
| FOODSIN FOODS & INNS LIMITED | -6.6% | 36 | Fairly valued | 7.8% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for MEGASTAR in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of MEGASTAR →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for MEGASTAR →
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Head-to-head with peers
Compare MEGASTAR side by side →
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Analyse MEGASTARNow →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.