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Megastar Foods Limited
MEGASTAR | NSE
308.45
INR4.60
1.51%
MEGASTAR | NSE
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About Megastar Foods Limited
Sector
Consumer Defensive
Industry
Packaged Foods
Earnings date
31/03/2024
As of date
05/06/2026
Close
308.45
Open
303.00
High
316.40
Low
300.00
Megastar Foods Limited engages in the bulk food processing and producing a range of wholesome wheat flour products in India. It offers atta wheat flour suji rawa chokar organic atta organic whole wheat flour and organic wheat flour products. The company's products are used in biscuits/cookies pizzas breads and buns and other products. It also exports its products. The company was founded in 1964 and is based in Chandigarh India.
View LessMEGASTAR | NSE
Risk
51.1
Sharpe
0.36
Luna's Score
43/100
Recommendation
Sell
Luna says (MEGASTAR | NSE)
What's Working
Positive Momentum
What's not Working
High Short-term Volatility
Microcap (<300M USD)
Low negative Beta, possible Low Liquidity (< -0.4)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
66.1%1 month
51.1%3 months
45.9%6 months
43.8%Returns
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Fundamental Ratios
PE
54.60
Fwd. PE
-
Price to book
3.03
Debt to equity
0.62
Debt to assets
0.37
Ent. to EBITDA
22.56
Ent. to rev.
1.22
PEG
-
Other Fundamentals
EBITDA
113.58M
MarketCap
3.41B
MarketCap(USD)
35.95M
Div. yield
-
Op. margin
1.95
Erngs. growth
-79.30
Rev. growth
-19.70
Ret. on equity
9.15
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
52.00
Range1M
52.00
Range3M
98.00
Volumes: Market Activity
Volume Averages
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Rel. volume
0.42
Price X volume
6.07M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 22.56 | 29.62 | Cheaper |
| Ent. to Revenue | 1.22 | 3.48 | Cheaper |
| PE Ratio | 54.60 | 44.34 | Expensive |
| Price to Book | 3.03 | 7.90 | Cheaper |
| Dividend Yield | - | 0.54 | - |
| Std. Deviation (3M) | 45.90 | 45.35 | Par |
| Debt to Equity | 0.62 | 0.63 | Par |
| Debt to Assets | 0.37 | 0.31 | Par |
| Market Cap | 3.41B | 188.88B | Emerging |
