MEGATHERM.NS,0P0001SBAB,43600
MEGATHERM · General/Diversified · NSE
₹369
Current Market Price
Fair Value (DCF)
₹204
Discount to FV
-44.8%
Updated just now
YieldIQ Score
42/100
Piotroski F-Score
5/9
Economic Moat
Moderate
Confidence
60%
ROE
—
Debt/Equity
—
WACC
11.1%
Market Cap
₹695.69 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
—
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
—
Leverage vs earnings
Interest Coverage
—
EBIT covers interest
Current Ratio
—
Short-term liquidity
Asset Turnover
1.01×
Revenue per ₹ of assets
Revenue CAGR (3Y)
9.4%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹369.25
Bear case
Margin of Safety —
Implied upside -197.4%
Base case
Margin of Safety -432.2%
Implied upside -81.2%
Bull case
Margin of Safety -80.1%
Implied upside -44.5%
Ratio Trends
Historical ratio trends for MEGATHERM are being prepared. Once ready, this section will show multi-year trajectories of ROE, ROCE, margins, leverage, and valuation multiples.
Historical Financials
Historical financials for MEGATHERM are being prepared. Check back shortly for a 5-year view of revenue, earnings, cash flow, and balance-sheet trends.
Peer Comparison
Peers not yet ranked for MEGATHERM. Comparable companies and side-by-side valuation will appear here once the peer set is established.
Dividend History
No dividend events recorded for MEGATHERM in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. MEGATHERM.NS,0P0001SBAB,43600 (MEGATHERM.NS) trades at 369.25 vs a model fair value of 203.77, a gap of -44.8%. Piotroski F-score: 5/9. M...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of MEGATHERM →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for MEGATHERM →
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Head-to-head with peers
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Analyse MEGATHERMNow →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.