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Megastar Foods Ltd

NSE: MEGASTAR BSE: 541352

Incorporated in 2013, Megastar Foods Ltd is a producer and supplier of wheat flour, organic wheat flour and allied products[1]

302
52W: ₹198 — ₹316
PE 40.7 · Book ₹86.1 · +251% vs book
Market Cap₹341 Cr
Stock P/E40.7Price to Earnings
ROCE8.95%Return on Capital
ROE4.1%Return on Equity
Div. Yield0%Face Value ₹10

Strengths

  • +Company is expected to give good quarter
  • +Company's median sales growth is 19.9% of last 10 years

Weaknesses

  • Stock is trading at 3.49 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 9.70% over last 3 years.
  • Promoter holding has decreased over last 3 years: -6.92%

Shareholding Pattern

Promoters61.47%
FIIs1.72%
DIIs2.27%
Public34.55%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters62.01%61.47%0.561.47%61.47%61.47%61.47%61.47%61.47%
FIIs2.93%2.48%0.51.93%0.62.22%0.31.19%1.01.08%0.11.06%0.01.72%0.7
DIIs0.89%1.62%0.71.62%1.87%0.31.82%0.11.62%0.21.79%0.22.27%0.5
Public34.15%34.44%0.334.97%0.534.44%0.535.52%1.135.83%0.335.68%0.134.55%1.1

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales62.0172.5762.6456.929088.61119.81107.34137.97141.21
Expenses58.4768.8260.3154.9685.4882.69110.11100.57128.8131.73
Operating Profit3.543.752.331.964.525.929.76.779.179.48
OPM %5.71%5.17%3.72%3.44%5.02%6.68%8.1%6.31%6.65%6.71%
Net Profit2.021.330.850.471.60.491.351.622.343.07
EPS ₹2.021.330.750.421.420.431.21.432.072.72

AI Insights

Revenue Trend

TTM revenue at ₹506Cr, up 44.6% YoY. OPM at 7%.

Debt Position

Borrowings at ₹174Cr. Debt-to-equity ratio: 2.02x. High leverage — monitor closely.

Institutional Flow

DIIs: 2.27% (+2.27pp change). FIIs: 1.72% (+1.69pp change). Promoters hold 61.47%.

Margin & Efficiency

ROCE improving from 0% (Mar 2014) to 9% (Mar 2025). Working capital days: 7.

Valuation

PE 40.7x with 8.95% ROCE. Price is 251% above book value of ₹86.1. Dividend yield: 0%.

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