MEGASTAR FOODS
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BOM : 541352     NSE : MEGASTAR     | |
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive] Debt : High |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward Pledged Shares : NA |
Aug 30,2024 |
Price(EOD): ₹ 294.90
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Consumer Food |
MCap: ₹ 333.24 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
MEGASTAR FOODS | -1.8% | -2.5% | 7.2% |
NESTLE INDIA | -0.6% | 2% | 12.7% |
VARUN BEVERAGES | -4.7% | -4.9% | 72.4% |
BRITANNIA INDUSTRIES | 1.1% | 1.2% | 28.8% |
MARICO | -6.1% | -3.9% | 17.9% |
JUBILANT FOODWORKS | -1% | 8.6% | 34.4% |
FUNDAMENTAL ANALYSIS OF MEGASTAR FOODS
 Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
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VALUATION OF MEGASTAR FOODS
 Ratio | Consolidated | |
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P/E P/B P/S |
71.29
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 4.67 Cr
[Latest Qtr - Jun2024 - Consolidated Results ] 3.62
P/B Calculated based on Book Value of Rs 92.13 Cr
[Latest Year - Mar2024 - Consolidated Results ] 1.28
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 261.00 Cr
[Latest Qtr - Jun2024 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
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EV/EBIDTA EV/Sales Price/Sales |
371% 198% 158% |
SHARE PRICE MOMENTUM OF MEGASTAR FOODS
MEGASTAR FOODS vs SENSEX
DEBT OF MEGASTAR FOODS
Year | Debt/Equity ratio | |
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Standalone | Consolidated | |
2024 2023 2022 Avg_3yrs |
0.62 1.27 0.96 0.95 |
0.62 1.25 0.96 0.94 |
[Last Annual Data : Mar2024]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF MEGASTAR FOODS
Pledged Promoter Shares |
NA | |
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If less than 25% | Good |
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If between 25% and 50% | Neutral | |
If greater than 50% | Bad | |
Shareholding Pattern → |
QTRLY RESULTS OF MEGASTAR FOODS
Consolidated | Q-o-Q | Y-o-Y |
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Revenue Op Profit Profit Before Tax Profit After Tax |
-9.14% -5.07% -47.79% -49.35% |
-19.66% -47.67% -78.92% -79.29% |
QtrlyTrend |
-8 | |
Latest Qtr: Jun2024 | ||
Quarterly Result Analysis → |
MEGASTAR FOODS related INDICES
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FAQ about MEGASTAR FOODS
Is MEGASTAR FOODS good for long term investment?
As on Aug 30,2024, the Fundamentals of MEGASTAR FOODS look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of MEGASTAR FOODS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!Is MEGASTAR FOODS UnderValued or OverValued?
As on Aug 30,2024, MEGASTAR FOODS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of MEGASTAR FOODS ?
As on Aug 30,2024, the Intrinsic Value of MEGASTAR FOODS is Rs. 98.90 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 62.55
Fair Value [Median EV / Sales Model] : Rs. 98.90
Fair Value [Median Price / Sales Model] : Rs. 114.33
Estimated Median Fair Value of MEGASTAR FOODS : Rs. 98.90
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.
Is MEGASTAR FOODS trading at a Premium or Discount?
As on Aug 30,2024, MEGASTAR FOODS is trading at a Premium of 198% based on the estimates of Median Intrinsic Value!NESTLE INDIA LTD vs VARUN BEVERAGES LTD vs BRITANNIA INDUSTRIES LTD
MARICO LTD vs JUBILANT FOODWORKS LTD vs HATSUN AGRO PRODUCT LTD