Megastar Foods Ltd (MEGASTAR) share price, results, shareholding

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	62.01	72.57	62.64	56.92	90.00	88.61	119.81	107.34	137.97	141.21	146.06	132.57
Expenses	58.47	68.82	60.31	54.96	85.48	82.69	110.11	100.57	128.80	131.73	136.18	125.10
Operating Profit	3.54	3.75	2.33	1.96	4.52	5.92	9.70	6.77	9.17	9.48	9.88	7.47
OPM %	5.71%	5.17%	3.72%	3.44%	5.02%	6.68%	8.10%	6.31%	6.65%	6.71%	6.76%	5.63%
Other Income	1.16	0.03	0.12	0.04	0.05	0.10	0.02	0.02	0.13	0.17	0.10	0.22
Interest	1.35	1.51	0.67	0.56	1.57	3.85	5.58	2.49	3.62	3.61	4.69	2.34
Depreciation	0.64	0.65	0.67	0.82	0.87	1.51	2.15	2.18	2.24	2.31	2.31	2.30
Profit before tax	2.71	1.62	1.11	0.62	2.13	0.66	1.99	2.12	3.44	3.73	2.98	3.05
Tax %	25.46%	17.90%	22.52%	22.58%	24.41%	27.27%	32.66%	23.58%	31.98%	17.69%	27.18%	26.89%
Net Profit	2.02	1.33	0.85	0.47	1.60	0.49	1.35	1.62	2.34	3.07	2.17	2.23
EPS in Rs	2.02	1.33	0.75	0.42	1.42	0.43	1.20	1.43	2.07	2.72	1.92	1.97

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	78	97	102	141	162	162	185	268	254	350	533	558
Expenses	74	93	97	134	153	153	173	247	242	328	497	522
Operating Profit	3	4	5	7	9	9	12	21	13	22	35	36
OPM %	4.0%	4.4%	4.8%	5%	6%	5%	6%	8%	4.9%	6%	7%	6%
Other Income	0	0	0	0	0	1	0	0	2	0	0	1
Interest	2	2	3	3	3	2	3	6	4	11	14	14
Depreciation	1	1	1	1	1	2	2	2	3	5	9	9
Profit before tax	1	1	1	3	5	6	7	13	8	5	12	13
Tax %	23%	19%	11%	29%	28%	30%	25%	26%	23%	28%	25%
Net Profit	1	1	1	2	3	4	5	10	6	4	9	10
EPS in Rs	0.99	1.76	1.80	2.45	3.43	4.18	5.27	9.62	5.45	3.35	8.11	8.68
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

	10 Years	5 Years	3 Years	TTM	1 Year	Last Year
Compounded Sales Growth	21%	27%	26%	37%
Compounded Profit Growth	32%	17%	-2%	94%
Stock Price CAGR	%	41%	-7%		19%
Return on Equity	11%	10%	7%			9%

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	6	6	6	7	10	10	10	10	10	11	11	11
Reserves	-0	0	1	1	9	12	20	26	36	80	82	91
Borrowings	14	23	22	31	29	22	50	34	58	57	132	131
Other Liabilities	1	1	2	4	2	3	10	5	6	7	11	34
Total Liabilities	20	31	32	43	50	47	90	75	110	155	236	267
Fixed Assets	10	11	11	12	15	17	22	26	40	40	149	148
CWIP	0	0	0	0	0	0	0	4	16	65	0	0
Investments	0	0	0	0	0	2	2	2	2	2	2	2
Other Assets	10	20	20	31	35	27	65	43	52	48	84	117
Total Assets	20	31	32	43	50	47	90	75	110	155	236	267

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	1	-6	-1	15	-24	26	13	14	-10	27
Cash from Investing Activity	-1	-2	-4	-6	-2	-7	-28	-52	-50	-8
Cash from Financing Activity	-2	8	5	-8	26	-18	17	35	61	-15
Net Cash Flow	-2	0	-0	1	-1	1	3	-3	1	5
Free Cash Flow	0	-7	-5	12	-27	19	-15	-38	-60	20
CFO/OP	31%	-108%	2%	170%	-260%	237%	78%	122%	-42%	79%

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	40	51	47	33	37	31	35	34	33	39	43	34
Inventory Days	38	32	29	87	60	29	130	57	38	28	47	44
Days Payable	1	2	3	10	2	1	6	4	5	4	5	7
Cash Conversion Cycle	77	81	74	110	95	58	158	87	66	63	86	71
Working Capital Days	-2	1	18	17	29	15	28	17	16	36	7	4
ROCE %	9%	11%	12%	12%	15%	17%	14%	13%	22%	10%	9%	12%

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	68.39%	68.39%	61.47%	62.01%	61.47%	61.47%	61.47%	61.47%	61.47%	61.47%	61.47%	61.47%
FIIs	0.00%	2.42%	2.01%	2.93%	2.48%	1.93%	2.22%	1.19%	1.08%	1.06%	1.72%	5.52%
DIIs	1.00%	1.00%	1.77%	0.89%	1.62%	1.62%	1.87%	1.82%	1.62%	1.79%	2.27%	1.44%
Public	30.62%	28.19%	34.74%	34.15%	34.44%	34.97%	34.44%	35.52%	35.83%	35.68%	34.55%	31.57%
No. of Shareholders	8,659	10,445	9,892	9,473	9,212	9,282	8,917	8,479	8,174	7,522	7,175	6,362

Fundamentals

Market Cap₹ 290 Cr.

Current Price₹ 253

Stock P/E29.5

Book Value₹ 90.4

ROCE11.6 %

ROE9.40 %

Dividend Yield0.00 %

Face Value₹ 10.0

Compounded Sales Growth (TTM)37%

Compounded Profit Growth (TTM)94%

Standalone figures.

Valuation

Market capRs 302 Cr

Enterprise valueRs 427 Cr

P/E (TTM)30.76x

Price to book2.95x

Price to sales0.54x

EV / EBITDA11.65x

EV / EBIT15.54x

EV / sales0.77x

Price to cash flow10.98x

Earnings yield3.25%

P/E, 3-year average46.02x

P/B, 3-year average2.81x

P/E, 5-year average36.91x

P/B, 5-year average3.34x

Profitability

Operating margin (excl. other income)6.63%

Operating margin (incl. other income)6.71%

EBITDA margin6.57%

Pre-tax margin2.37%

Net profit margin1.76%

Net margin, latest quarter1.68%

ROE9.39%

ROCE11.64%

ROA3.64%

ROE, 3-year average7.49%

ROCE, 3-year average10.07%

ROA, 3-year average3.41%

ROE, 5-year average12.40%

ROCE, 5-year average13.07%

ROA, 5-year average5.41%

ROIC (approx.)9.05%

Tax rate25.10%

Other income / net worth0.40%

Growth

Sales growth (latest year)52.11%

Profit growth (latest year)142.33%

Sales CAGR, 3 years25.80%

Sales CAGR, 5 years26.82%

Profit CAGR, 3 years-1.62%

Profit CAGR, 5 years17.21%

Sales growth QoQ-9.24%

Profit growth QoQ2.77%

Sales growth YoY (latest quarter)23.50%

Profit growth YoY (latest quarter)37.65%

Per share

EPS (TTM)Rs 8.69

EPS (latest year)Rs 8.11

EPS (latest quarter)Rs 1.97

EPS, 3-year averageRs 5.64

EPS, 5-year averageRs 6.36

Book value per shareRs 90.42

Sales per shareRs 493.90

Cash flow per shareRs 24.32

Free cash flow per shareRs 17.71

Efficiency

Asset turnover1.99x

Fixed asset turnover3.60x

Inventory turnover8.63x

Inventory days42 days

Debtor days34 days

Debtors turnover10.83x

Creditor days7 days

Cash conversion cycle71 days

Working capital days4 days

Leverage

Total debtRs 131 Cr

Cash and bankRs 6 Cr

Net debtRs 125 Cr

Debt to equity1.29x

Net debt / EBITDA3.41x

Interest coverage1.93x

Owners' fund to total sources38.19%

Debt to assets49.14%

Cash flow

Cash from Operating Activity (latest year)Rs 27 Cr

Cash from Investing Activity (latest year)Rs -8 Cr

Cash from Financing Activity (latest year)Rs -15 Cr

Net Cash Flow (latest year)Rs 5 Cr

Free cash flow (latest year)Rs 20 Cr

FCFE (approx.: FCF + change in debt)Rs 20 Cr

Cash from ops / profit, 5 years2.06x

Sales to cash flow19.39x

Statement figures

Net sales (TTM)Rs 558 Cr

Net sales (latest year)Rs 533 Cr

Sales (latest quarter)Rs 133 Cr

Operating profit excl. other income (latest year)Rs 35 Cr

Operating profit (latest quarter)Rs 7 Cr

Other income (TTM)Rs 1 Cr

EBITDA (TTM)Rs 37 Cr

PBDT (TTM)Rs 22 Cr

Profit before tax (TTM)Rs 13 Cr

Tax (latest year)Rs 3 Cr

Net profit (TTM)Rs 10 Cr

Net profit (latest year)Rs 9 Cr

Net profit (latest quarter)Rs 2 Cr

Depreciation (TTM)Rs 9 Cr

Depreciation (latest quarter)Rs 2 Cr

Interest (TTM)Rs 14 Cr

Cost of goods sold (latest year)Rs 475 Cr

Total expenditure (latest year)Rs 497 Cr

Total income (latest year)Rs 533 Cr

Share capitalRs 11 Cr

ReservesRs 91 Cr

Shareholders' fundsRs 102 Cr

Total assetsRs 267 Cr

Net blockRs 148 Cr

InvestmentsRs 2 Cr

ReceivablesRs 49 Cr

InventoryRs 55 Cr

Other liabilitiesRs 34 Cr

Shares outstanding (crore)1.13

Ownership

Promoter holding61.47% (+0.00 in a year)

Computed by MarketFriction from the standalone statements. Returns use average balances.

P/E 30.8 is at the 29th percentile of its own 8.5-year range (median 38.5, low 8.8, high 81.6).

P/B 2.95 is at the 32th percentile (median 3.67).

Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.

Period	MEGASTAR	Nifty 50	Difference
1 week	+2.4%	-2.8%	+5.2 pts
1 month	-13.8%	-6.8%	-7.0 pts
3 months	-27.1%	-7.6%	-19.5 pts
6 months	+5.0%	+0.4%	+4.6 pts
1 year	+24.2%	-9.9%	+34.1 pts
2 years	-0.7%	-13.6%	+12.8 pts
3 years	-14.8%	+14.2%	-29.0 pts
5 years	+542.3%	+27.9%	+514.4 pts

Red flags

F-score 8 of 8

No red flags in the latest statements and filings.

Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026

Sales ₹133 Cr +23.5% vs Jun 2025. Net profit ₹2 Cr +37.7%.

Activity

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No bulk or block deals on record.

Ex-date	Action	Factor
2024-09-05	Annual General Meeting

Date	Type	What it says
2026-09-24	Shareholder meeting	Re-Submission of consolidated Scrutinizer report and voting result under Reg. 44(3) of the SEBI (LODR) Reg. 2015, in respect of the 15th AGM. Due to a...
2026-09-24	Shareholder meeting	Voting results.
2026-09-23	Shareholder meeting	Proceedings of Annual General Meeting held on September 23, 2026
2026-09-01	Disclosure of material issue	Disclosure Under Regulation 30 Of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015
2026-08-29	General Updates	Under Regulation 30 read with Regulation 36(1)(b) of the SEBI (LODR) Reg. 2015.
2026-08-29	General Updates	General Updates
2026-08-29	Shareholder meeting	Notice of Annual General Meeting to be held on September 23, 2026
2026-08-12	Board meeting outcome	Outcome of Board Meeting held on August 12, 2026.
2026-08-12	Board meeting outcome	Megastar Foods Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-06-30	General Updates	General Updates
2026-06-16	Disclosure of material issue	Megastar Foods Limited has informed regarding Disclosure of material issue
2026-06-15	Disclosure of material issue	Intimation under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 Addenda to Certificate issued by Departmen...
2026-06-09	Updates	Intimation under Regulation 30 (5) of SEBI LODR Regulations for delegation of authority to determine materiality of events.
2026-06-09	Change in Company Secretary/	Appointment of Company Secretary/Compliance Officer
2026-06-09	Board meeting outcome	Outcome of Board Meeting held on Jun 09, 2026.
2026-05-25	Updates	Investor Presentation.
2026-05-21	Board meeting outcome	Megastar Foods Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.
2026-05-05	General Updates	General Updates-Resignation of Company Secretary and Compliance Officer of the Company
2026-04-29	General Updates	Follow up Update in the matter of Announcement dated 15.04.2026 filed under Regulation 30 (2) of SEBI LODR Regulations read with Clause 20 Part A of P...
2026-04-23	Updates	Initial Disclosure regarding the company not being a Large Corporate.
2026-04-21	Updates	Initial Disclosure regarding the company not being a Large Corporate.
2026-04-16	Disclosure under SEBI Takeov	Vikas Gupta has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial Acqui...
2026-04-15	General Updates	Revised Declaration under Reg 30 (2) of SEBI LODR regulation read with Clause 20 Part A of Para A of Schedule III, in continuation of the original dis...
2026-04-14	General Updates	Disclosure under Regulation 30 (2) of SEBI LODR Regulations read with Clause 20 of Para A of Part A of Schedule III
2026-03-02	General Updates	Schedule for Investor Meet

Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.

No short selling reported to NSE in our files.

Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.

Less than 100 unique PAN traded in previous 30 days

Quick answers

What is the market cap of Megastar Foods Ltd?

Megastar Foods Ltd (MEGASTAR) has a market capitalisation of Rs 290 Cr. at the 2026-10-01 close.

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

Megastar Foods Ltd trades at a P/E of 29.5 on trailing twelve-month profit, at the 2026-10-01 close.

What were Megastar Foods Ltd's latest quarterly results?

In the Jun 2026 quarter, Megastar Foods Ltd sales was Rs 133 Cr (+23.5% vs Jun 2025) and net profit was Rs 2 Cr.

What is the 52-week high and low of Megastar Foods Ltd?

The 52-week high is Rs 392.00 and the 52-week low is Rs 203.00.