Megastar Foods Ltd

Company Profile

Megastar Foods Ltd had its IPO on under the ticker symbol MEGASTAR.

The company operates in the Consumer Defensive sector and Packaged Foods industry. Megastar Foods Ltd has a staff strength of 0 employees.

Stock update

Shares of Megastar Foods Ltd opened at ₹307 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹293.25 - ₹307, and closed at ₹293.25.

This is a -4.99% slip from the previous day's closing price.

A total volume of 2,137 shares were traded at the close of the day’s session.

In the last one week, shares of Megastar Foods Ltd have slipped by -3.87%.

Megastar Foods Ltd's Key Ratios

Megastar Foods Ltd has a market cap of ₹3.18 billion, indicating a price to book ratio of 0 and a price to sales ratio of 0.

In the last 12-months Megastar Foods Ltd’s revenue was ₹3.04 billion with a gross profit of ₹277.47 million and an EBITDA of ₹216.48 million. The EBITDA ratio measures Megastar Foods Ltd's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Megastar Foods Ltd’s operating margin was 6.41% while its return on assets stood at 13.14% with a return of equity of 24.6%.

In Q1, Megastar Foods Ltd’s quarterly earnings growth was a positive 128.2% while revenue growth was a positive 118.6%.

Megastar Foods Ltd’s PE and PEG Ratio

Forward PE

0

Trailing PE

27.3044

PEG

Its diluted EPS in the last 12-months stands at ₹11.63 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Megastar Foods Ltd’s profitability.

Megastar Foods Ltd stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 0.

Megastar Foods Ltd stock pays annual dividends of ₹0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹1.11 billion

Total Liabilities

₹367.46 million

Operating Cash Flow

₹-262706000.00

Capital Expenditure

₹282.03 million

Dividend Payout Ratio

0%

Megastar Foods Ltd ended 2024 with ₹1.11 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹1.11 billion while shareholder equity stood at ₹460.86 million.

Megastar Foods Ltd ended 2024 with ₹0 in deferred long-term liabilities, ₹367.46 million in other current liabilities, 100037000.00 in common stock, ₹360.82 million in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹39.73 million and cash and short-term investments were ₹40.79 million. The company’s total short-term debt was ₹0 while long-term debt stood at ₹255.58 million.

Megastar Foods Ltd’s total current assets stands at ₹547.49 million while long-term investments were ₹0 and short-term investments were ₹1.06 million. Its net receivables were ₹263.00 million compared to accounts payable of ₹29.62 million and inventory worth ₹234.39 million.

In 2024, Megastar Foods Ltd's operating cash flow was ₹-262706000.00 while its capital expenditure stood at ₹282.03 million.

Comparatively, Megastar Foods Ltd paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹293.25

52-Week High

₹344.9

52-Week Low

₹165

Analyst Target Price

₹

Megastar Foods Ltd stock is currently trading at ₹293.25 per share. It touched a 52-week high of ₹344.9 and a 52-week low of ₹344.9. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹295.08 and 200-day moving average was ₹261.14 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 8327.9% of the company’s stock are held by insiders while 0% are held by institutions.