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Megastar Foods Limited

Megastar Foods Limited

MEGASTAR.BO
Megastar Foods LimitedIN flagBombay Stock Exchange
365.55
INR
-3.00
- -
4.10BMarket Cap

Total Valuation

Megastar Foods Limited carries a market capitalization of 4.10B, placing it among publicly traded companies globally. Its enterprise value stands at 4.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.10B
Enterprise Value4.00B

Share Statistics

Megastar Foods Limited currently has 11.29M shares outstanding.

Shares Outstanding11.29M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Megastar Foods Limited trades at a trailing price-to-earnings ratio of 29.95. The price-to-sales ratio is 0.52, and the price-to-book ratio stands at 24.66.

PE Ratio29.95
PS Ratio0.52
PB Ratio24.66
P/TBV Ratio2.71
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Megastar Foods Limited trades at an EV/EBITDA multiple of 15.24 and an EV/FCF ratio of 37.19. The EV/Sales ratio of 0.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.24 provides insight into valuation relative to core operating earnings.

EV / Sales0.75
EV / EBITDA15.24
EV / EBIT15.24
EV / FCF37.19

Financial Position

Megastar Foods Limited maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 127.73, indicating elevated leverage, while an interest coverage ratio of 1.83 demonstrates limited ability to service its debt obligations.

Current Ratio1.15
Quick Ratio0.10
Debt / Equity127.73
Debt / EBITDA5.01
Interest Coverage1.83

Financial Efficiency

Megastar Foods Limited posts a return on equity of 29.28 and a return on invested capital of 8.55.

Return on Equity (ROE)29.28
Return on Assets (ROA)3.69
Return on Invested Capital (ROIC)8.55
Return on Capital Employed (ROCE)12.28
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.90

Taxes

Over the trailing twelve months, Megastar Foods Limited has paid 31.15M in income taxes, reflecting an effective tax rate of 25.10.

Income Tax31.15M
Effective Tax Rate25.10

Stock Price Statistics

Megastar Foods Limited's stock has gained approximately 32.68603% over the past 52 weeks. The 50-day moving average sits at 313.21, while the 200-day moving average is 259.27.

Beta (5Y)N/A
52-Week Price Change32.68603%
50-Day Moving Average313.21
200-Day Moving Average259.27
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Megastar Foods Limited generated 5.33B in revenue and converted that into 92.96M in net income, yielding earnings per share of 8.45. EBITDA reached 262.29M, while operating income came in at 262.29M.

Revenue5.33B
Gross Profit690.94M
Operating Income262.29M
Pretax Income124.11M
Net Income92.96M
EBITDA262.29M
EBIT262.29M
Earnings Per Share (EPS)8.45

Balance Sheet

Megastar Foods Limited holds 101.35M in cash and equivalents against 1.31B in total debt, resulting in a net debt position of 1.27B. Total book value stands at 112.94M, with working capital of 151.75M providing operational flexibility.

Cash & Cash Equivalents101.35M
Total Debt1.31B
Net Debt1.27B
Equity (Book Value)112.94M
Book Value Per Share10.27
Working Capital151.75M

Margins

Megastar Foods Limited operates with a gross margin of 12.97, reflecting its pricing power and cost economics. The operating margin of 4.92 and net profit margin of 1.75 provide insight into operational efficiency.

Gross Margin12.97
Operating Margin4.92
Pretax Margin2.33
Profit Margin1.75
EBITDA Margin4.92

Scores

Megastar Foods Limited posts an Altman Z-Score of 3.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.39