MEGASTAR
Megastar Foods Limited (MEGASTAR) Stock Analysis
Megastar Foods Limited is an Indian food processing company manufacturing snacks, staples, and ready-to-eat products for domestic and export markets. It operates plants supplying modern trade and distributors. Brand building and capacity utilization are growth levers. It is listed on Indian stock exchanges.
Consumer Defensive › Packaged Foods
₹266.20
-9.01% 1W | +28.00% 52W
Market Cap
301 CR
P/E Ratio
30.3
52W High
₹392
52W Low
₹204.4
Div. Yield
0%
Beta
-0.4
50 DMA
₹294.1
200 DMA
₹284.2
Profit Margin
1.8%
Inst. Own.
0%
📊 ANALYZING TREND
📉 CONSOLIDATING DOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 70.85 | 68.87 | 72.57 | 62.64 | 56.92 | 84.77 | 92.70 | 121.38 | 107.34 | 137.97 | 141.21 | 146.06 | 132.57 |
| Expenses | 67.17 | 65.17 | 68.84 | 60.36 | 54.99 | 80.53 | 86.79 | 111.67 | 100.55 | 128.82 | 131.74 | 136.20 | 125.11 |
| Operating Profit | 3.68 | 3.70 | 3.73 | 2.28 | 1.93 | 4.24 | 5.91 | 9.71 | 6.79 | 9.15 | 9.47 | 9.86 | 7.46 |
| OPM % | 5.19% | 5.37% | 5.14% | 3.64% | 3.39% | 5.00% | 6.38% | 8.00% | 6.33% | 6.63% | 6.71% | 6.75% | 5.63% |
| Other Income | 0.70 | 1.10 | 0.07 | 0.17 | 0.07 | 0.09 | 0.10 | 0.01 | 0.02 | 0.13 | 0.17 | 0.22 | 0.22 |
| Interest | 1.03 | 1.44 | 1.51 | 0.67 | 0.60 | 1.49 | 3.89 | 5.62 | 2.54 | 3.55 | 3.61 | 4.70 | 2.34 |
| Depreciation | 0.61 | 0.64 | 0.65 | 0.67 | 0.82 | 0.87 | 1.51 | 2.15 | 2.18 | 2.24 | 2.31 | 2.31 | 2.30 |
| Profit before tax | 2.74 | 2.72 | 1.64 | 1.11 | 0.58 | 1.97 | 0.61 | 1.95 | 2.09 | 3.49 | 3.72 | 3.07 | 3.04 |
| Tax % | 24.09% | 25.37% | 17.07% | 23.42% | 24.14% | 24.87% | 26.23% | 32.82% | 23.92% | 31.81% | 17.74% | 27.04% | 26.64% |
| Net Profit | 2.08 | 2.03 | 1.36 | 0.85 | 0.43 | 1.47 | 0.45 | 1.31 | 1.59 | 2.38 | 3.06 | 2.24 | 2.23 |
| EPS in Rs | 2.08 | 2.03 | 1.36 | 0.75 | 0.38 | 1.30 | 0.40 | 1.16 | 1.41 | 2.11 | 2.71 | 1.98 | 1.97 |
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 141 | 162 | 162 | 185 | 304 | 275 | 361 | 533 | 558 |
| Expenses | 134 | 153 | 153 | 173 | 283 | 262 | 339 | 497 | 522 |
| Operating Profit | 7 | 9 | 9 | 12 | 22 | 13 | 22 | 35 | 36 |
| OPM % | 5% | 6% | 5% | 6% | 7% | 4.7% | 6% | 7% | 6% |
| Other Income | 0 | 0 | 1 | 0 | 0 | 2 | 0 | 1 | 1 |
| Interest | 3 | 3 | 2 | 3 | 6 | 4 | 12 | 14 | 14 |
| Depreciation | 1 | 1 | 2 | 2 | 2 | 3 | 5 | 9 | 9 |
| Profit before tax | 3 | 5 | 6 | 7 | 14 | 8 | 5 | 12 | 13 |
| Tax % | 29% | 28% | 30% | 24% | 26% | 23% | 28% | 25% | |
| Net Profit | 2 | 3 | 4 | 5 | 10 | 6 | 4 | 9 | 10 |
| EPS in Rs | 2.45 | 3.41 | 4.14 | 5.45 | 10.08 | 5.60 | 3.36 | 8.23 | 8.77 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 21.0% | 27.0% | – |
| Profit CAGR | -3.0% | 18.0% | – |
Shareholding Pattern
Promoters61.47%
FIIs1.08%
DIIs1.62%
Public35.83%
Promoters61.47%
FIIs1.06%
DIIs1.79%
Public35.68%
Promoters61.47%
FIIs1.72%
DIIs2.27%
Public34.55%
Promoters61.47%
FIIs5.52%
DIIs1.44%
Public31.57%
Promoters61.47%
FIIs6.19%
DIIs1.44%
Public30.90%
Promoters68.39%
Public31.61%
Promoters61.47%
FIIs2.01%
DIIs1.77%
Public34.74%
Promoters61.47%
FIIs2.22%
DIIs1.87%
Public34.44%
Promoters61.47%
FIIs1.72%
DIIs2.27%
Public34.55%
Promoters61.47%
FIIs6.19%
DIIs1.44%
Public30.90%
MEGASTAR
Holdings Analysis
Key strengths & risk signals
58
Overall
51
Fundamental
66
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
WEAK POSITION! Current price (266.2) is below both moving averages.
NEGATIVE MOMENTUM! Price declined across timeframes - down 9.0% (1 week), 4.2% (1 month), 21.1% (3 months).
LOWER HALF! Trading at 32.9% of 52W range - weakness visible.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (294.1) is above 200-day average (284.2) - positive signal.
LOW VOLATILITY! Beta of -0.40 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 12,954 vs down days: 9,087. Ratio: 1.43x
Fundamental & Technical Analysis
58Overall
51Fundamental
66Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: 20.5% (EXCELLENT, 15/15). Profit CAGR: -2.7% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 1.8% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 31.58% public ownership - moderate retail influence.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (294.1) is above 200-day average (284.2) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (266.2) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
8/10
GOOD YEAR! Stock gained 28.0% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 12,954 vs down days: 9,087. Ratio: 1.43x
RSI
3/5
NEUTRAL! RSI at 41.2 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 32.9% of 52W range - weakness visible.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 9.0% (1 week), 4.2% (1 month), 21.1% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -0.40 - stable stock, less market risk.
Peer Comparison
Consumer Defensive · Packaged Foods · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MEGASTAR | ₹266.20 | 30.3 | 1.8% | 20.5% | -2.7% | +28.0% | 58 | CONSOLIDATING DOWN | +37.5% | 0.0% | +23.6% | -9.2% |
| FOODSIN | ₹47.10 | 14 | 3.1% | -6.0% | -16.4% | -40.1% | 38 | CONSOLIDATING DOWN | -46.5% | -80.5% | -33.3% | -45.5% |
| KRITINUT | ₹70.80 | 10.6 | 3.5% | 5.0% | 17.7% | -21.1% | 49 | CONSOLIDATING DOWN | -6.3% | +39.1% | +7.9% | -3.2% |
| COASTCORP | ₹36.60 | 7.6 | 3.1% | 39.0% | 58.5% | -2.6% | 61 | APPROACHING RESISTANCE | +100.0% | +17.2% | +38.2% | -21.8% |
| GOKUL | ₹38.80 | 18.5 | 0.5% | 9.7% | -8.5% | -4.3% | 50 | APPROACHING SUPPORT | +56.4% | +5.2% | +9.7% | -3.7% |
| DTIL | ₹152.00 | – | -2.8% | 10.4% | – | +1.2% | 64 | CONSOLIDATING UP | -68.8% | -114.6% | -26.0% | +93.4% |
| SARVESHWAR | ₹3.60 | 12.9 | 2.4% | 25.0% | 59.8% | -30.3% | 63 | CONSOLIDATION | +17.1% | +12.3% | +18.8% | -6.4% |
| MKPL | ₹4.00 | 30.5 | 1.2% | 6.5% | -14.5% | -42.2% | 45 | APPROACHING RESISTANCE | -60.0% | +27.3% | +0.3% | -21.0% |
Data from TradeAlone · Updated daily
No news tagged for MEGASTAR yet.
