Megastar Foods Limited

NSE: MEGASTAR · Unclassified

₹299.80+0.39%06 Nov 2026

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Instant answers about Megastar Foods Limited — computed from its filings, no language model

Market cap₹339 cr

Current price₹299.80

High / Low₹383 / ₹208

P/E43.3

P/B3.15

Book value₹95.3

ROE7.3%

ROCE9.1%

Debt / equity1.75

Dividend yield—

EPS (TTM)₹6.92

Face value₹10

Price & valuation

split & bonus adjusted · pick a metric and range

Annual performance

annual · ₹ crore · line = operating margin

	FY22	FY23	FY24	FY25	FY26
Revenue	184.8	304.2	274.9	361.0	532.6
EBITDA	11.6	21.6	13.2	22.1	35.3
Operating margin	6.3%	7.1%	4.8%	6.1%	6.6%
Interest	3.0	6.1	4.5	11.7	14.3
Depreciation	1.9	2.1	2.6	5.4	9.0
Profit before tax	7.2	13.6	8.2	5.3	12.4
Tax	1.8	3.5	1.9	1.5	3.1
Net profit	5.5	10.1	6.3	3.8	0.0
EPS ₹	5.49	10.08	6.19	3.36	8.23
Operating cash flow	25.1	11.5	16.4	-9.9	27.4
Capex	6.8	0.0	51.8	50.2	8.0
Dividend paid	0.0	0.0	0.0	0.0	0.0
Total assets	—	110.6	155.5	236.2	268.2
Equity	—	46.1	92.1	93.7	102.9

Quarterly performance

last 19 quarters · ₹ crore

showing latest 8 of 19 periods

	MAR '22	JUN '22	SEP '22	DEC '22	MAR '23	JUN '23	SEP '23	DEC '23	MAR '24	JUN '24	SEP '24	DEC '24	MAR '25*	JUN '25	SEP '25	DEC '25	MAR '26	JUN '26	SEP '26
Revenue	52.4	58.2	65.0	66.6	114.5	70.8	68.9	72.6	62.6	56.9	90.0	92.7	28.7	107.3	138.0	141.2	146.1	132.6	137.3
Operating profit	3.2	3.7	4.7	6.5	6.7	4.3	3.7	3.2	2.0	1.9	4.5	5.9	3.8	6.8	9.2	9.5	9.9	7.5	8.6
Operating margin	6.2%	6.4%	7.2%	9.8%	5.9%	6.1%	5.4%	4.4%	3.2%	3.4%	5.0%	6.4%	13.2%	6.3%	6.6%	6.7%	6.8%	5.6%	6.2%
Other income	0.1	0.0	0.1	0.0	0.1	0.7	1.1	0.1	0.2	0.1	0.1	0.1	-0.1	0.0	0.1	0.2	0.2	0.2	0.1
Interest	0.7	1.4	2.1	1.9	0.7	1.7	1.4	0.9	0.4	0.6	1.6	3.9	1.7	2.5	3.5	3.6	4.7	2.3	3.0
Depreciation	0.5	0.5	0.5	0.5	0.6	0.6	0.6	0.7	0.7	0.8	0.9	1.5	0.6	2.2	2.2	2.3	2.3	2.3	2.3
Profit before tax	2.1	1.9	2.2	4.2	5.4	2.7	2.7	1.6	1.1	0.6	2.1	0.6	1.3	2.1	3.5	3.7	3.1	3.0	3.4
Tax	0.4	0.5	0.7	0.9	1.4	0.7	0.7	0.3	0.3	0.1	0.5	0.2	0.5	0.5	1.1	0.7	0.8	0.8	0.9
Net profit	1.7	0.0	1.4	3.2	4.0	2.1	0.0	1.4	0.8	0.4	1.6	0.0	1.3	1.6	2.4	3.1	0.0	2.2	2.5
EPS ₹	1.74	1.42	1.45	3.24	3.97	2.08	2.03	1.36	0.83	0.43	1.42	0.40	0.76	1.60	2.11	2.67	1.98	1.98	2.24
Revenue YoY	—	—	—	—	118.6%	21.8%	6.0%	9.0%	-45.3%	-19.7%	30.7%	27.7%	-54.2%	88.6%	53.3%	52.3%	409.3%	23.5%	-0.5%
Profit YoY	—	—	—	—	129.5%	—	-100.0%	-58.0%	-78.6%	-79.3%	—	-100.0%	54.1%	276.7%	48.7%	—	-100.0%	37.7%	6.3%

Returns & margins

trailing-twelve-month, per quarter

showing latest 8 of 16 periods

	DEC '22	MAR '23	JUN '23	SEP '23	DEC '23	MAR '24	JUN '24	SEP '24	DEC '24	MAR '25	JUN '25	SEP '25	DEC '25	MAR '26	JUN '26	SEP '26
ROE	16.5%	18.8%	23.3%	18.5%	14.8%	4.7%	2.9%	4.6%	3.1%	3.6%	4.8%	5.4%	8.5%	6.9%	7.5%	7.3%
ROCE	13.4%	18.9%	20.0%	15.8%	13.2%	8.5%	6.4%	3.3%	4.0%	5.5%	7.0%	7.1%	8.1%	11.4%	11.8%	9.1%
Net margin	2.7%	2.8%	3.4%	2.9%	2.3%	1.6%	1.0%	1.5%	1.0%	1.2%	1.4%	1.4%	2.0%	1.3%	1.4%	1.4%
EBITDA margin	7.5%	7.1%	7.0%	6.6%	5.5%	4.8%	4.2%	4.1%	4.8%	6.0%	6.6%	7.0%	7.0%	6.6%	6.4%	6.3%
Debt / equity	2.15	1.25	1.25	1.61	1.61	0.62	0.62	1.95	1.95	1.41	1.41	1.78	1.78	1.28	1.28	1.75
Interest coverage	2.71	3.24	3.27	3.63	3.61	2.84	2.78	2.54	1.68	1.60	1.64	1.65	1.94	1.86	1.94	1.97
Asset turnover	1.85	2.75	2.86	2.06	2.10	1.77	1.68	0.92	0.99	1.14	1.35	1.03	1.17	1.99	2.08	1.52

Balance sheet

equity vs borrowings over time · ₹ crore

showing latest 6 of 9 periods

	SEP '22	MAR '23	SEP '23	MAR '24	SEP '24	MAR '25	SEP '25	MAR '26	SEP '26
Share capital	10.0	10.0	10.0	11.3	11.3	11.3	11.3	11.3	11.3
Other equity / reserves	28.8	36.1	40.1	80.8	80.5	82.4	86.6	91.6	96.3
Total equity	38.9	46.1	50.2	92.1	91.8	93.7	97.9	102.9	107.6
Borrowings	83.7	57.8	81.0	56.9	178.8	131.7	174.0	131.4	188.4
Current liabilities	75.6	36.8	74.0	22.0	163.2	75.1	189.4	103.6	197.7
Non-current liabilities	16.6	27.8	31.3	41.4	51.2	67.4	68.7	61.7	62.0
Total assets	131.1	110.6	155.4	155.5	306.3	236.2	356.0	268.2	367.3
Property, plant & equipment	28.9	39.9	40.5	39.9	57.0	149.6	150.6	147.9	144.3
Capital work-in-progress	6.3	15.7	32.3	64.9	81.1	0.0	0.0	0.0	0.0
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventories	61.0	23.4	50.9	16.9	117.9	38.7	137.8	55.0	130.8
Receivables	28.4	26.3	29.6	27.1	41.7	41.3	45.0	49.2	49.6
Cash & equivalents	1.2	4.0	0.3	1.8	0.3	2.8	1.4	3.9	2.4

Cash flow

annual · ₹ crore · line = free cash flow

	FY22	FY23	FY24	FY25	FY26
Cash from operations	25.1	11.5	16.4	-9.9	27.4
Cash from investing	-5.7	-26.3	-53.2	-49.0	-7.5
Cash from financing	-18.2	17.4	34.7	60.8	-14.6
Capex	6.8	0.0	51.8	50.2	8.0
Free cash flow	18.2	11.5	-35.4	-60.1	19.4
Dividends paid	0.0	0.0	0.0	0.0	0.0

Where the assets sit

Sep '26 · ₹ crore

Fixed assets (PPE)

₹144.3 cr39%

Inventories

₹130.8 cr36%

Receivables

₹49.6 cr14%

Cash & equivalents

₹2.4 cr1%

Other assets

₹40.2 cr11%

Peer comparison

largest in Unclassified · this company in bold

Company	Market cap ₹cr	Price	P/E	P/B	ROE
Avantel Limited	36,86,04,549	138.69	—	1059360.68	0.0%
Ducol Organics And Colours Limited	19,55,275	120.00	—	20089.13	0.0%
Jio Platforms Limited	12,57,181	1,406.40	—	3.57	—
SBI Funds Management Limited	1,01,750	499.55	—	—	—
Tamilnadu Telecommunication Limited	91,314	9.93	—	—	—
Manipal Health Enterprises Limited	76,294	646.70	—	—	—
INDO-MIM Limited	59,042	1,219.50	—	—	—
AvenuesAI Limited	45,138	129.25	153.6	9.51	6.2%
Dhoot Transmission Limited	32,761	1,601.60	—	8.11	—
3M India Limited	31,071	27,570.00	53.8	17.57	32.7%
Megastar Foods Limited	339	299.80	43.3	3.15	7.3%

StoxGud checklist: Neutral setup · 4/10

Price above 50-day average
Price above 200-day average
50-day average above 200-day (uptrend)
RSI in healthy 40–70 zone
Positive 1-year return
Return on equity above 15%
Debt to equity below 1
Revenue growing year on year
Net profit margin above 10%
P/E below industry median

A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.

Returns & technicals

1 month-3.0%

6 months+0.3%

1 year+15.0%

3Y CAGR+0.6%

5Y CAGR—

10Y CAGR—

50-day avg₹282.77

200-day avg₹286.54

RSI (14)67

FAQs

What is the share price of Megastar Foods Limited?

Megastar Foods Limited (MEGASTAR) closed at ₹299.80 on NSE on 06 Nov 2026.

What is the market cap of Megastar Foods Limited?

₹339 crore at the latest close.

What is the P/E ratio of Megastar Foods Limited?

43.3, on trailing-twelve-month earnings from its filings.

How fast is Megastar Foods Limited growing?

Megastar Foods Limited: revenue has compounded at 20.5% a year over three years. Latest-quarter revenue is down 0.5% year on year, profit up 6.3%.

How profitable is Megastar Foods Limited?

On a trailing-twelve-month basis return on equity is 7.3%, return on capital employed 9.1%, operating margin 6.3%, net margin 1.4%.

How much debt does Megastar Foods Limited have?

Megastar Foods Limited is highly geared: debt to equity is 1.75 with borrowings of ₹188 cr against cash of ₹2 cr (balance sheet of 2026-09-30). Operating profit covers interest 2.0 times.

Financials parsed from Megastar Foods Limited's own XBRL filings to NSE (consolidated), ₹ crore unless marked. Quarterly from MAR '22, annual from FY22, balance sheet from Sep '22. * = derived (full year or half year minus earlier quarters). Information only, not investment advice.