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MEGASTAR FOODS
Intrinsic Value | Fundamental Analysis

BOM : 541352     NSE : MEGASTAR    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : NA
May 26,2023
Price(EOD): ₹ 272.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Consumer Food
MCap: ₹ 272.00 Cr
Value of ₹ 1 Lac invested in MEGASTAR FOODS
on May 28,2018 (price: ₹ 32.00)

₹ 1 L

₹ 8.50 L

1W : 1.1% 1M : 16.4% 1Y : 46.7%
COMMUNITY POLL
for MEGASTAR FOODS
Please provide your vote to see the results
MEGASTAR FOODS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
MEGASTAR FOODS 1.1% 16.4% 46.7%
NESTLE INDIA 0.5% 2.8% 26.4%
BRITANNIA INDUSTRIES 2.2% 4.4% 30.7%
VARUN BEVERAGES 7.4% 17.4% 125.9%
MARICO 2.6% 9.6% -0.6%
JUBILANT FOODWORKS 3% 8.8% 0.7%
DEVYANI INTERNATIONAL 5.5% 16.8% 20.6%
HATSUN AGRO PRODUCTS 1.5% 6% 1.8%
KRBL -1.3% 6.6% 68.5%

FUNDAMENTAL ANALYSIS OF MEGASTAR FOODS

 
Fundamentals Score
[ Q(TTM): Mar2023, Y: Mar2022
Q : Last Qtr data
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.
Learn More
]


VALUATION OF MEGASTAR FOODS

 
Valuation Score
[As on : May 26,2023 ]

Ratio Consolidated
P/E
P/B
P/S
26.99
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 10.08 Cr
[Latest Qtr - Mar2023 - Consolidated Results ]

5.9
P/B Calculated based on Book Value of Rs 46.09 Cr
[Latest Year - Mar2023 - Consolidated Results ]

0.89
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 304.20 Cr
[Latest Qtr - Mar2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 25% undervalued companies ! Discover More →

FAIR VALUE OF MEGASTAR FOODS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
87%
89%
82%

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SHARE PRICE MOMENTUM OF MEGASTAR FOODS


Insights 💡 MEGASTAR is one of the top 43% companies with bullish price momentum currently! Discover More →

MEGASTAR FOODS vs SENSEX


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DEBT OF MEGASTAR FOODS

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.96
1.66
0.98
1.2
0.96
1.67
0.98
1.2
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF MEGASTAR FOODS

Pledged Promoter Shares
NA

If less than 25%

Good
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
Revenue
Op Profit
Profit Before Tax
Profit After Tax
72.02%
3.01%
29.69%
22.71%
118.56%
106.49%
151.82%
129.41%
QtrlyTrend
8
Latest Qtr: Mar2023
Quarterly Result Analysis →


MEGASTAR FOODS related INDICES

No BSE index found!
No NSE index found

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FAQ about MEGASTAR FOODS


Is MEGASTAR FOODS good for long term investment?

As on May 26,2023, the Fundamentals of MEGASTAR FOODS look Poor and hence it may not be good for long term investment ! 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 May 26,2023, 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 May 26,2023, the Intrinsic Value of MEGASTAR FOODS is Rs. 145.44 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 145.44
Fair Value [Median EV / Sales Model] : Rs. 143.99
Fair Value [Median Price / Sales Model] : Rs. 149.56
Estimated Median Fair Value of MEGASTAR FOODS : Rs. 145.44

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 May 26,2023, MEGASTAR FOODS is trading at a Premium of 87% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].