Megastar Foods Intrinsic Value
Megastar Foods (MEGASTAR) median intrinsic value is ₹129.17 from 9 valuation models (range ₹94–₹425), vs current price ₹340.80 — -62.1% downside (Trading Above Calculated Value), margin of safety -100.0%. Read Megastar Foods dividend policy for the complete payout history and dividend yield track record.
MEGASTAR Valuation Methods Summary — DCF, Graham Number & P/E
Megastar Foods intrinsic value across 9 models vs current price ₹340.80 — upside/downside and value range per method. Analyse Megastar Foods shareholding analysis to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹102.24 | ₹81.79 - ₹122.69 | -70.0% | EPS: ₹7.92, Sector P/E: 12x |
| Book Value Method | asset | ₹93.64 | ₹84.28 - ₹103.00 | -72.5% | Book Value/Share: ₹93.64, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹424.73 | ₹382.26 - ₹467.20 | +24.6% | Revenue/Share: ₹530.91, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹218.18 | ₹196.36 - ₹240.00 | -36.0% | EBITDA: ₹40.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹136.32 | ₹109.06 - ₹163.58 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹102.24 | ₹92.02 - ₹112.46 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹102.24 | ₹92.02 - ₹112.46 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹170.40 | ₹153.36 - ₹187.44 | -50.0% | ROE: 7.8%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹129.17 | ₹116.25 - ₹142.09 | -62.1% | EPS: ₹7.92, BVPS: ₹93.64 |
MEGASTAR Intrinsic Value vs Market Price — All Valuation Models
Megastar Foods fair value range ₹94–₹425 vs current market price ₹340.80 across 9 valuation models. For current market price and key ratios, visit MEGASTAR stock price BSE.
MEGASTAR Intrinsic Value Analysis — Undervalued or Overvalued?
Megastar Foods median intrinsic value ₹129.17, current price ₹340.80 — Trading Above Calculated Value by 62.1%, margin of safety -100.0%.
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 ₹129.17 (median value). With the current market price of ₹340.80, this represents a -62.1% variance from our estimated fair value.
The valuation range spans from ₹93.64 to ₹424.73, indicating ₹93.64 - ₹424.73.
Is MEGASTAR undervalued or overvalued?
Based on our multi-method analysis, Megastar Foods (MEGASTAR) appears to be trading above calculated value by approximately 62.1%.
MEGASTAR Financial Health — Key Ratios vs Industry Benchmarks
Megastar Foods financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.92 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 7.8% | 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 | 2.18x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
MEGASTAR Cash Flow Quality — Operating & Free Cash Flow
Megastar Foods operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |