Megastar Foods Intrinsic Value
MEGASTAR • Food Products
Current Stock Price
₹254.55
Primary Intrinsic Value
₹101.28
Market Cap
₹280.0 Cr
-50.0%
Downside
Median Value
₹127.28
Value Range
₹76 - ₹401
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%
MEGASTAR Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹101.28 | ₹81.02 - ₹121.54 | -60.2% | EPS: ₹8.44, Sector P/E: 12x |
| Book Value Method | asset | ₹85.45 | ₹76.91 - ₹94.00 | -66.4% | Book Value/Share: ₹85.45, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹401.45 | ₹361.31 - ₹441.60 | +57.7% | Revenue/Share: ₹501.82, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹196.36 | ₹176.72 - ₹216.00 | -22.9% | EBITDA: ₹36.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹135.04 | ₹108.03 - ₹162.05 | -46.9% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹76.36 | ₹68.72 - ₹84.00 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹76.36 | ₹68.72 - ₹84.00 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹127.28 | ₹114.55 - ₹140.01 | -50.0% | ROE: 8.5%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹127.39 | ₹114.65 - ₹140.13 | -50.0% | EPS: ₹8.44, BVPS: ₹85.45 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹127.28 (median value). With the current market price of ₹254.55, this represents a -50.0% variance from our estimated fair value.
The valuation range spans from ₹76.36 to ₹401.45, indicating ₹76.36 - ₹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 50.0%.
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 |
| 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 |