ScoreWhy is Megastar Foods Ltd ?
1
The company has declared Positive results for the last 5 consecutive quarters
- PAT(Latest six months) At Rs 4.47 cr has Grown at 54.14%
- NET SALES(Latest six months) At Rs 278.63 cr has Grown at 21.82%
- ROCE(HY) Highest at 11.43%
2
With ROCE of 11.7, it has a Attractive valuation with a 1.9 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 18.61%, its profits have risen by 105.6% ; the PEG ratio of the company is 0.3
3
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 2.98% over the previous quarter and collectively hold 6.96% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -3.04% in the last 1 year, the stock has been able to generate 18.61% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Megastar Foods should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Megastar Foods for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Megastar Foods
20.46%
0.37
50.72%
Sensex
-9.96%
-0.74
13.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.19%
EBIT Growth (5y)
24.37%
EBIT to Interest (avg)
2.41
Debt to EBITDA (avg)
7.94
Net Debt to Equity (avg)
1.19
Sales to Capital Employed (avg)
1.88
Tax Ratio
25.73%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
6.96%
ROCE (avg)
9.97%
ROE (avg)
11.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
43
Price to Book Value
2.84
EV to EBIT
15.46
EV to EBITDA
11.52
EV to Capital Employed
1.84
EV to Sales
0.74
PEG Ratio
0.28
Dividend Yield
NA
ROCE (Latest)
11.65%
ROE (Latest)
9.01%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
PAT(Latest six months)
At Rs 4.47 cr has Grown at 54.14%
NET SALES(Latest six months)
At Rs 278.63 cr has Grown at 21.82%
ROCE(HY)
Highest at 11.43%
OPERATING PROFIT TO INTEREST(Q)
Highest at 3.19 times
DEBTORS TURNOVER RATIO(HY)
Highest at 10.83 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Megastar Foods
Profit After Tax (PAT) - Latest six months
At Rs 4.47 cr has Grown at 54.14%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 3.19 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Latest six months
At Rs 278.63 cr has Grown at 21.82%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 10.83 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
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