Megastar Foods (India) Today
| MEGASTAR | 209.75 1.26 0.60% |
PerformanceVery Weak
| Odds Of DistressVery Small
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Megastar Foods is trading at 209.75 as of the 25th of March 2025, a 0.6 percent decrease since the beginning of the trading day. The stock's open price was 211.01. Megastar Foods has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 25th of December 2024 and ending today, the 25th of March 2025. Click here to learn more.
Business Domain Food, Beverage & Tobacco | Category Consumer Defensive | Classification Consumer Staples |
Megastar Foods is entity of India. It is traded as Stock on NSE exchange. The company has 11.29 M outstanding shares. More on Megastar Foods Limited
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Megastar Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Megastar Foods' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Megastar Foods or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman MD | Vikas Goel | ||||
| Thematic Ideas | (View all Themes) | ||||
| Business Concentration | Packaged Foods & Meats, Food, Beverage & Tobacco, Consumer Defensive, Processed Foods, Natural Foods, Consumer Staples, Food Products, Packaged Foods, Consumer Defensive (View all Sectors) | ||||
Megastar Foods' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Megastar Foods' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsMegastar Foods can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Megastar Foods' financial leverage. It provides some insight into what part of Megastar Foods' total assets is financed by creditors.
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Megastar Foods Limited (MEGASTAR) is traded on National Stock Exchange of India in India and employs 181 people. Megastar Foods is listed under Packaged Foods & Meats category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Megastar Foods's market, we take the total number of its shares issued and multiply it by Megastar Foods's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Megastar Foods operates under Food Products sector and is part of Consumer Staples industry. The entity has 11.29 M outstanding shares.
Megastar Foods generates positive cash flow from operations, but has no cash available
Check Megastar Foods Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Megastar Foods Limited is USD2.39 Billion. Megastar Foods Limited secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 74.2 % of Megastar Foods Limited outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
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Megastar Foods Risk Profiles
Although Megastar Foods' alpha and beta are two of the key measurements used to evaluate Megastar Foods' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.08 | |||
| Standard Deviation | 3.22 | |||
| Variance | 10.35 | |||
| Risk Adjusted Performance | (0.02) |
Megastar Stock Against Markets
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Other Information on Investing in Megastar Stock
Megastar Foods financial ratios help investors to determine whether Megastar Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Megastar with respect to the benefits of owning Megastar Foods security.