Megatherm Indu.

Why is Megatherm Induction Ltd falling/rising?

As of 18-Jul, Megatherm Induction Ltd's stock price is at 223.35, reflecting a 1.61% decrease. The stock has underperformed over the past year with a 34.20% decline, while showing reduced investor participation and bearish sentiment in recent trading activity.

As of 18-Jul, Megatherm Induction Ltd's stock price is falling, currently at 223.35, which reflects a decrease of 3.65 or 1.61%. This decline is consistent with the stock's performance over the past week, where it has dropped by 4.71%, contrasting with a slight increase of 0.53% in the Sensex during the same period. <BR><BR>In addition to the recent price drop, the stock has shown a year-to-date decline of 2.89%, while the Sensex has decreased by 6.87%, indicating that the stock has outperformed the benchmark index slightly in this timeframe. However, over the past year, Megatherm Induction Ltd has experienced a significant decline of 34.20%, compared to a much smaller drop of 3.09% in the Sensex, suggesting a more pronounced weakness in the stock relative to the broader market.<BR><BR>Today's trading activity also highlights a concerning trend, as the delivery volume has fallen by 42.31% against the 5-day average, indicating reduced investor participation. Although the stock is trading above its 20-day moving average, it remains below its 5-day, 50-day, 100-day, and 200-day moving averages, which could signal a bearish sentiment among investors. Overall, these factors contribute to the ongoing decline in Megatherm Induction Ltd's stock price.

Which are the latest news on Megatherm Indu.?

What does Megatherm Indu. do?

Megatherm Induction Ltd is a micro-cap company in the industrial manufacturing sector, incorporated in 2010 and converted to a public limited company in 2022. It has a market cap of INR 403 Cr, with key metrics including a P/E ratio of 16.00 and a return on equity of 14.68%.

Overview: <BR>Megatherm Induction Ltd operates in the industrial manufacturing sector and is classified as a micro-cap company.<BR><BR>History: <BR>Megatherm Induction Limited was originally incorporated in 2010 as "Megatherm Transmission & Distribution Private Limited." The company changed its name to "Megatherm Induction Private Limited" in 2015 and was converted into a public limited company as "Megatherm Induction Limited" on December 20, 2022. Revenue and profit data for the latest quarter are not available.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: N/A <BR>Most recent Net Profit: N/A <BR>Market-cap value: INR 403 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 16.00 <BR>Industry P/E: 35 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: -0.07 <BR>Return on Equity: 14.68% <BR>Price-to-Book: 2.45 <BR><BR>Contact Details: <BR>Address: Not available <BR>Phone: Not available <BR>Email: Not available <BR>Website: Not available

Who are the peers of the Megatherm Indu.?

Peers of Megatherm Indu. include Mazda, Atmastco Ltd, Kalyani Cast-Tec, Fluidomat, Sunita Tools Ltd, Hercules Investm, GTV Engineering, Bemco Hydraulics, and Danlaw Tech. Megatherm Indu. shows below average growth and management risk, with a 1-year return of -41.86%, significantly lower than its peers.

Peers: The peers of Megatherm Indu. are Mazda, Atmastco Ltd, Kalyani Cast-Tec, Fluidomat, Sunita Tools Ltd, Hercules Investm, GTV Engineering, Bemco Hydraulics, Danlaw Tech.<BR><BR>Quality Snapshot: Excellent management risk is observed at Fluidomat, Kalyani Cast-Tec, Mazda, GTV Engineering, and Danlaw Tech, while Good management risk is found at Atmastco Ltd and Sunita Tools Ltd. Average management risk is present at Megatherm Indu. and Bemco Hydraulics, while Below Average management risk is noted at Hercules Investm. In terms of Growth, Excellent growth is seen at Sunita Tools Ltd and Danlaw Tech, Good growth is observed at Atmastco Ltd, Kalyani Cast-Tec, Mazda, Fluidomat, and GTV Engineering, while Megatherm Indu. and Bemco Hydraulics show Below Average growth. Capital Structure is Excellent at Fluidomat and Kalyani Cast-Tec, Good at Atmastco Ltd, Megatherm Indu., GTV Engineering, and Hercules Investm, while Average is noted at Sunita Tools Ltd and Bemco Hydraulics.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Fluidomat at 0.00%, while Megatherm Indu. has the lowest at -41.86%, indicating a significantly poorer performance compared to its peers. Additionally, peers such as Mazda, Atmastco Ltd, Kalyani Cast-Tec, Fluidomat, Sunita Tools Ltd, Hercules Investm, GTV Engineering, Bemco Hydraulics, and Danlaw Tech. all have a six-month return of 0.00%.

How has been the historical performance of Megatherm Indu.?

Megatherm Indu has shown consistent growth over the past four years, with net sales increasing from 187.83 Cr in Mar'22 to 320.51 Cr in Mar'25, and profit after tax rising from 1.10 Cr to 21.31 Cr. Despite this growth, the company faced cash management challenges, recording a net cash outflow of -13.00 Cr in Mar'25.

Answer:<BR>The historical performance of Megatherm Indu shows a consistent growth trend across various financial metrics over the past four years.<BR><BR>Breakdown:<BR>Megatherm Indu's net sales have increased from 187.83 Cr in Mar'22 to 320.51 Cr in Mar'25, reflecting a strong upward trajectory. Total operating income followed a similar pattern, rising from 187.83 Cr to 320.51 Cr during the same period. The company's total expenditure, excluding depreciation, also grew, reaching 284.79 Cr in Mar'25, up from 179.90 Cr in Mar'22. Operating profit, excluding other income, showed significant improvement, climbing from 7.93 Cr in Mar'22 to 35.72 Cr in Mar'25, while the overall operating profit (PBDIT) rose from 8.57 Cr to 38.92 Cr. Profit before tax surged from 1.52 Cr in Mar'22 to 28.94 Cr in Mar'25, leading to a profit after tax increase from 1.10 Cr to 21.31 Cr. The earnings per share (EPS) also demonstrated growth, moving from 1.19 in Mar'22 to 11.31 in Mar'25. On the balance sheet, total assets increased from 172.63 Cr in Mar'22 to 286.54 Cr in Mar'25, while total liabilities rose from 146.45 Cr to 286.54 Cr. Cash flow from operating activities peaked at 16.00 Cr in Mar'25, although the net cash outflow was recorded at -13.00 Cr for the same year, indicating challenges in cash management despite overall growth.

Is Megatherm Indu. overvalued or undervalued?

As of October 13, 2025, Megatherm Indu. is considered very attractive and undervalued, with a PE ratio of 24.11, significantly lower than peers like Rail Vikas and AIA Engineering, despite a year-to-date return of -15.63% compared to the Sensex's 6.69%.

As of 13 October 2025, the valuation grade for Megatherm Indu. has moved from attractive to very attractive. The company is currently considered undervalued. Key ratios include a PE ratio of 24.11, an EV to EBIT of 15.43, and a ROCE of 26.91%. <BR><BR>In comparison to peers, Megatherm Indu. has a significantly lower PE ratio than Rail Vikas, which stands at 59.31, and AIA Engineering at 27.56. This suggests that Megatherm Indu. is trading at a more favorable valuation relative to its peers. Notably, the stock has underperformed against the Sensex, with a year-to-date return of -15.63% compared to the Sensex's 6.69%, reinforcing the undervaluation narrative.

Is Megatherm Indu. technically bullish or bearish?

As of September 23, 2025, Megatherm Indu. is in a bearish trend with moderate strength, driven by bearish MACD, moving averages, and Bollinger Bands, despite a bullish RSI.

As of 23 September 2025, the technical trend for Megatherm Indu. has changed from mildly bearish to bearish. The current technical stance is bearish with a moderate strength. Key indicators driving this stance include a bearish MACD on the weekly timeframe, bearish moving averages on the daily timeframe, and a bearish signal from Bollinger Bands on the weekly. The Dow Theory also indicates a mildly bearish position on both weekly and monthly timeframes. Despite a bullish RSI on the weekly, the overall sentiment remains negative due to the prevailing bearish indicators.

How big is Megatherm Indu.?

As of 24th July, Megatherm Induction Ltd has a market capitalization of 625.00 Cr and is classified as a Micro Cap. There is no valid financial data available for Net Sales and Net Profit for the latest four quarters.

As of 24th July, <BR><BR>Market Cap: Megatherm Induction Ltd has a market capitalization of 625.00 Cr and is classified as a Micro Cap.<BR><BR>Recent Quarterly Performance: There is no valid financial data available for Net Sales and Net Profit for the latest four quarters.<BR><BR>Balance Sheet Snapshot: The reporting period is March 2024, with Shareholder's Funds amounting to 120.34 Cr and Total Assets totaling 270.15 Cr.

Who are the top shareholders of the Megatherm Indu.?

The top shareholders of Megatherm Indu include Megatherm Electronics Pvt Ltd with 72.63%, followed by individual investors at 22.49%, and Ashish Kacholia as the highest public shareholder with 1.68%. There are no pledged promoter holdings, and 2 Foreign Institutional Investors hold a combined 0.27%.

The top shareholders of Megatherm Indu include the promoters, with Megatherm Electronics Pvt Ltd holding the largest stake at 72.63%. There are no pledged promoter holdings. In addition, 2 Foreign Institutional Investors (FIIs) hold a combined 0.27% of the shares. The highest public shareholder is Ashish Kacholia, who owns 1.68%. Individual investors collectively hold 22.49% of the company.

When is the next results date for Megatherm?

No Upcoming Board Meetings

Has Megatherm declared dividend?

No Dividend History Available