Megastar Foods Limited MEGASTAR NSE
Consumer Defensive · Packaged Foods · India
Megastar Foods Limited engages in the bulk food processing and producing a range of wholesome wheat flour products in India. The company offers wheat and allied flour products, including refined flour, semolina, bran, etc. Its products are used in biscuits/cookies, pizzas, breads and buns, and other products. It also exports its products to the United Nations Organization, Europe, the United States, and the Middle East. Megastar Foods Limited was founded in 1964 and is based in Chandigarh, India.
READ MORE ›₹281.05
+8.82% 1Y
Market & Price
Market Cap
₹317.41 Cr
Current Price
₹281.05
High / Low (52W)
₹318.25 / ₹208.40
Beta
-0.32
Valuation
Stock P/E
30.48
Industry PE
23.47
Forward P/E
-
PEG Ratio
-
Book Value
₹90.90
Price to Book
3.09
P/S
0.60
EV/EBITDA
12.48
Dividend Yield
-
Profitability & Returns
ROCE
10.03%
ROE
9.46%
ROA
6.50%
Profit Margin
1.75%
Op Margin
5.17%
EPS (Latest Qtr)
₹2.71
EPS (TTM)
₹9.22
Balance Sheet & Liquidity
Debt/Equity
1.28
Quick Ratio
0.56
Current Ratio
1.15
Debt
₹131.40 Cr
Total Assets
₹236.16 Cr
Current Assets
₹85.74 Cr
Working Capital
₹10.68 Cr
Ownership
Promoter Holding
74.60%
Chg in Prom Hold
-
FII / Inst Holding
0.00%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
₹440.36 Cr
Total Revenue (TTM)
₹532.58 Cr
EBITDA
₹35.27 Cr
Free Cash Flow
₹1.41 Cr
Operating Cash Flow
₹27.40 Cr
Shares Outstanding
₹1.13 Cr
Gross Margin
12.97%
Payout Ratio
0.00%
Growth (CAGR)
Revenue 5Y
25.01%
Profit 5Y
-11.40%
Revenue (YoY)
20.30%
Earnings (YoY)
71.90%
PROS
- Compounding revenue at 25.0% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Earnings shrank at -11.4% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Consumer Defensive).
| # | Name | CMP ₹ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MEGASTAR Megastar Foods Limited NSE | 281.05 | 30.48 | ₹317.41 Cr | - | 10.03% | 9.46% | 25.01% | -11.40% |
| 2 | HINDUNILVR Hindustan Unilever Limited NIFTY50NSE | 2,153.50 | 47.62 | ₹5.06 L Cr | 2.04% | 22.15% | 21.60% | 2.31% | 14.12% |
| 3 | ITC ITC Limited NIFTY50NSE | 286.90 | 17.39 | ₹3.59 L Cr | 5.58% | 36.47% | 29.34% | 3.65% | 2.54% |
| 4 | NESTLEIND Nestlé India Limited NIFTY50NSE | 1,421.50 | 78.10 | ₹2.74 L Cr | 0.84% | 59.30% | 76.34% | 17.01% | 23.05% |
| 5 | DMART Avenue Supermarts Limited NSE | 4,054.50 | 88.49 | ₹2.64 L Cr | - | 16.41% | 12.94% | 17.21% | 7.69% |
| 6 | VBL Varun Beverages Limited NSE | 528.00 | 56.17 | ₹1.79 L Cr | 0.38% | 19.44% | - | 17.26% | 26.57% |
| 7 | TATACONSUM Tata Consumer Products Limited NIFTY50NSE | 1,178.40 | 75.78 | ₹1.17 L Cr | 0.85% | 8.29% | 6.94% | 13.87% | 8.61% |
| 8 | MARICO Marico Limited NIFTY_MIDNSE | 821.70 | 60.60 | ₹1.06 L Cr | 0.49% | 39.00% | 41.39% | 12.00% | 10.61% |
| 9 | GODREJCP Godrej Consumer Products Limited NSE | 1,029.30 | 56.49 | ₹1.05 L Cr | 1.94% | 21.44% | 15.10% | 4.59% | 3.02% |
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Quarterly Results
Figures in INR.
| Metric | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|
| Revenue | - | 92.70 Cr | 121.38 Cr | 107.34 Cr | 137.97 Cr | 141.21 Cr |
| Cost of Revenue | - | 80.37 Cr | 107.45 Cr | 92.66 Cr | 119.54 Cr | 123.53 Cr |
| Gross Profit | - | 12.34 Cr | 13.93 Cr | 14.67 Cr | 18.42 Cr | 17.68 Cr |
| Operating Expenses | - | 7.94 Cr | 6.38 Cr | 10.08 Cr | 11.51 Cr | 10.52 Cr |
| Operating Income | - | 4.39 Cr | 7.55 Cr | 4.60 Cr | 6.92 Cr | 7.16 Cr |
| EBITDA | - | 6.01 Cr | 8.94 Cr | 6.80 Cr | 9.29 Cr | 9.64 Cr |
| Interest Expense | - | 3.89 Cr | 4.84 Cr | 2.49 Cr | 3.55 Cr | 3.61 Cr |
| Pretax Income | - | 60.61 L | 1.95 Cr | 2.12 Cr | 3.49 Cr | 3.72 Cr |
| Tax Provision | - | 60.65 L | 63.61 L | 50.89 L | 1.12 Cr | 65.80 L |
| Net Income | - | 44.62 L | 1.31 Cr | 1.62 Cr | 2.38 Cr | 3.06 Cr |
| Diluted EPS | 1.42 | 0.40 | - | 1.60 | 2.11 | 2.71 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Revenue | 184.79 Cr | 304.20 Cr | 274.90 Cr | 361.00 Cr |
| Cost of Revenue | 161.37 Cr | 268.09 Cr | 246.58 Cr | 318.01 Cr |
| Gross Profit | 23.43 Cr | 36.11 Cr | 28.32 Cr | 42.99 Cr |
| Operating Expenses | 13.63 Cr | 16.41 Cr | 17.85 Cr | 26.30 Cr |
| Operating Income | 9.79 Cr | 19.70 Cr | 10.47 Cr | 16.69 Cr |
| EBITDA | 12.00 Cr | 21.52 Cr | 14.73 Cr | 21.51 Cr |
| Interest Expense | 2.93 Cr | 5.74 Cr | 3.94 Cr | 10.90 Cr |
| Pretax Income | 7.21 Cr | 13.63 Cr | 8.22 Cr | 5.26 Cr |
| Tax Provision | 1.76 Cr | 3.54 Cr | 1.89 Cr | 1.47 Cr |
| Net Income | 5.45 Cr | 10.08 Cr | 6.32 Cr | 3.79 Cr |
| Diluted EPS | 5.50 | 10.08 | 6.19 | 3.36 |
Compounded Sales Growth
| 5 Years: | 25.01% |
| 1 Year: | 20.30% |
Compounded Profit Growth
| 5 Years: | -11.40% |
| 1 Year: | 71.90% |
Stock Price Performance
| 1 Year: | +8.82% |
| 6 Months: | +11.68% |
| 3 Months: | +28.79% |
| 1 Month: | -5.51% |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Total Assets | 74.79 Cr | 110.64 Cr | 155.53 Cr | 236.16 Cr |
| Current Assets | 43.65 Cr | 54.75 Cr | 48.85 Cr | 85.74 Cr |
| Cash & Equivalents | 75.36 L | 3.97 Cr | 1.84 Cr | 2.75 Cr |
| Inventory | 24.29 Cr | 23.44 Cr | 16.91 Cr | 38.67 Cr |
| Receivables | 17.15 Cr | 26.30 Cr | 27.13 Cr | 41.31 Cr |
| Total Liabilities | 38.92 Cr | 64.56 Cr | 63.40 Cr | 142.49 Cr |
| Current Liabilities | 33.38 Cr | 36.75 Cr | 21.96 Cr | 75.07 Cr |
| Long Term Debt | 3.65 Cr | 25.56 Cr | 38.65 Cr | 63.01 Cr |
| Total Debt | 34.32 Cr | 57.82 Cr | 56.85 Cr | 131.67 Cr |
| Total Equity | 35.87 Cr | 46.09 Cr | 92.13 Cr | 93.67 Cr |
| Shares Outstanding | 1.00 Cr | 1.00 Cr | 1.13 Cr | 1.13 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Operating Cash Flow | 27.41 Cr | 11.54 Cr | 16.23 Cr | -9.90 Cr |
| Investing Cash Flow | -8.03 Cr | -26.27 Cr | -53.25 Cr | -48.97 Cr |
| Financing Cash Flow | -18.23 Cr | 17.45 Cr | 34.89 Cr | 60.83 Cr |
| Capital Expenditure | -9.20 Cr | -28.20 Cr | -51.79 Cr | -50.23 Cr |
| Free Cash Flow | 18.20 Cr | -16.66 Cr | -35.56 Cr | -60.14 Cr |
| Net Change in Cash | 1.15 Cr | 2.72 Cr | -2.13 Cr | 1.96 Cr |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Gross Margin % | 12.7% | 11.9% | 10.3% | 11.9% |
| Operating Margin % | 5.3% | 6.5% | 3.8% | 4.6% |
| Net Margin % | 3.0% | 3.3% | 2.3% | 1.1% |
| ROE % | 15.2% | 21.9% | 6.9% | 4.0% |
| ROCE % | 23.6% | 26.7% | 7.8% | 10.4% |
Shareholding Pattern
Insiders
74.60%
Institutions
0.00%
Public Float
0.00%
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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