Megastar Foods Intrinsic Value
MEGASTAR Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹99.36 | ₹79.49 - ₹119.23 | -63.2% | EPS: ₹8.28, Sector P/E: 12x |
| Book Value Method | asset | ₹85.45 | ₹76.91 - ₹94.00 | -68.4% | Book Value/Share: ₹85.45, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹401.45 | ₹361.31 - ₹441.60 | +48.5% | Revenue/Share: ₹501.82, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹186.64 | ₹167.98 - ₹205.30 | -31.0% | EBITDA: ₹36.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹135.04 | ₹108.03 - ₹162.05 | -50.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹81.11 | ₹73.00 - ₹89.22 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹81.11 | ₹73.00 - ₹89.22 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹135.18 | ₹121.66 - ₹148.70 | -50.0% | ROE: 8.5%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹126.18 | ₹113.56 - ₹138.80 | -53.3% | EPS: ₹8.28, BVPS: ₹85.45 |
Want to compare with current market value? Check MEGASTAR share price latest .
Valuation Comparison Chart
MEGASTAR Intrinsic Value Analysis
What is the intrinsic value of MEGASTAR?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Megastar Foods (MEGASTAR) is ₹126.18 (median value). With the current market price of ₹270.35, this represents a -53.3% variance from our estimated fair value.
The valuation range spans from ₹81.11 to ₹401.45, indicating ₹81.11 - ₹401.45.
Is MEGASTAR undervalued or overvalued?
Based on our multi-method analysis, Megastar Foods (MEGASTAR) appears to be trading above calculated value by approximately 53.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.28 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.51 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 8.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.34x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Megastar Foods
Additional stock information and data for MEGASTAR
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-10 Cr | ₹-35 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹16 Cr | ₹-11 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹12 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹27 Cr | ₹23 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-22 Cr | ₹-25 Cr | Negative Cash Flow | 3/10 |