Megastar Foods Limited

MEGASTAR NSE Fast Moving Consumer Goods Other Food Products
₹277.50
-2.61%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Return on capital employed is moderate at 11.6%.
  • Profit has compounded about 18% a year over five years.
  • Sales have compounded about 27% a year over five years.
  • Promoters hold a majority stake (61.47%).

!Watch-points

  • Higher leverage: debt-to-equity of 1.27 is above 1.
  • Return on equity is on the lower side at 9.5%.
  • Net profit margin is slim at 1.7%.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreSafe zone
3.68

In Altman’s original study, companies in this range showed a low incidence of financial distress.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreStrong
7 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 313 Cr
Current Price₹ 277.50
High / Low₹ 392.00 / 203.00
Stock P/E32.229965
Book Value₹ 91.10
Dividend Yield0%
ROCE11.60%
ROE9.46%
Face Value₹ 10.00
Debt to Equity1.27
PEG Ratio
EV / EBITDA10.86
Industry PE26.60
P/B Ratio3.0528052
EPS₹ 8.23
Debt₹ 131 Cr
PAT Margin1.69%
Cash PAT₹ 18 Cr
ICR2.50
Promoter Holding61.47%
FII Holding5.52%
DII Holding1.44%
Public Holding31.57%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years
5 Years 27.00%
3 Years 21.00%
TTM 37.00%
Compounded Profit Growth
10 Years
5 Years 18.00%
3 Years -3.00%
TTM 106.00%
Stock Price CAGR
10 Years
5 Years 48.00%
3 Years 2.00%
1 Year 34.00%
Return on Equity
10 Years
5 Years 10.00%
3 Years 7.00%
Last Year 9.00%
Educational data only. Not a recommendation to buy, sell or hold any security.