Mega Flex Plastics Limited

Mega Flex Plastics Limited

NNSE:MEGAFLEX
159.90
INR
-2.90
(-1.78%)
1.83BMarket Cap

Total Valuation

INR

As of March 31, 2026, Mega Flex Plastics Limited carries a market capitalization of 1.83B, placing it among publicly traded companies globally. Its enterprise value stands at 1.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.83B
Enterprise Value1.48B

Share Statistics

As of March 31, 2026, Mega Flex Plastics Limited has 12.13M shares outstanding.

Shares Outstanding12.13M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio2.94
P/TBV Ratio2.94

Financial Position

As of March 31, 2026, Mega Flex Plastics Limited maintains a current ratio of 5.35, meaning it holds 5.3x the short-term assets needed to cover near-term liabilities.

Current Ratio5.35
Quick Ratio4.05
Debt / Equity3.12

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count126.00

Stock Price Statistics

INR

As of the close on October 23, 2026, Mega Flex Plastics Limited's stock has gained approximately 254.94% over the past 52 weeks. The 50-day moving average sits at 111.85, while the 200-day moving average is 95.74.

52-Week Price Change254.94%
50-Day Moving Average111.85
200-Day Moving Average95.74

Balance Sheet

INR

As of March 31, 2026, Mega Flex Plastics Limited holds 375.64M in cash and equivalents against 19.51M in total debt, resulting in a net debt position of -25.19M. Total book value stands at 624.75M, with working capital of 403.96M providing operational flexibility.

Cash & Cash Equivalents375.64M
Total Debt19.51M
Net Debt-25.19M
Equity (Book Value)624.75M
Book Value Per Share51.50
Working Capital403.96M