Fundamentals-based quality & risk · not a recommendation
Raw blend 46 capped to 35 by a red flag.
Raw blend 46 → capped to 35
Megastar Foods Ltd scores 35/100 (Caution) on the Orion Score — weak business quality (45), strong growth (79), poor balance-sheet safety (26) and rich valuation (35). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
87/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹146.06 | ₹2.24 | 5.2% | ₹1.98 |
| Q3 2026 | ₹141.21 | ₹3.06 | 5.1% | ₹2.71 |
| Q2 2026 | ₹137.97 | ₹2.38 | 5.0% | ₹2.11 |
| Q1 2026 | ₹107.34 | ₹1.62 | 4.3% | ₹1.60 |
| Q4 2025 | ₹121.38 | ₹1.31 | 6.2% | ₹1.16 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹532.58 | ₹9.3 | ₹35.8 | 4.9% |
| FY 2025 | ₹361.01 | ₹3.79 | ₹22.29 | 4.6% |
| FY 2024 | ₹274.9 | ₹6.32 | ₹14.73 | 3.8% |
| FY 2023 | ₹304.2 | ₹10.08 | ₹21.52 | 6.5% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| MEGASTAR ★ | ₹348 Cr | 37.43 | 15.94% | 9.46% | 1.28x | 5.17% |
| HINDUNILVR | ₹4,98,466 Cr | 46.95 | 21.37% | 21.60% | 0.03x | 21.55% |
| BRITANNIA | ₹1,29,563 Cr | 51.02 | 57.77% | 53.31% | 0.27x | 16.38% |
| COLPAL | ₹55,675 Cr | 42.02 | 103.51% | 81.59% | 0.03x | 29.98% |
| AWL | ₹24,717 Cr | 23.71 | 15.16% | 10.52% | 0.11x | 1.84% |
| CCL | ₹15,639 Cr | 40.32 | 20.46% | 18.00% | 0.56x | 12.36% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹236.16 | ₹155.53 | ₹110.64 | ₹74.79 |
| Equity | ₹93.67 | ₹92.13 | ₹46.09 | ₹35.87 |
| Total Debt | ₹131.67 | ₹56.85 | ₹57.82 | ₹34.32 |
| Cash | ₹2.75 | ₹1.84 | ₹3.97 | ₹0.75 |
| Net Debt | ₹128.92 | ₹55.01 | ₹53.85 | ₹33.57 |
| Working Capital | ₹10.68 | ₹26.88 | ₹18 | ₹10.27 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 73.33% ↑ | 0% ↓ | 0% ↓ | 26.67% ↓ |
| Q3 FY2026 | 61.47% | 1.06% ↓ | 1.79% ↑ | 35.68% ↓ |
| Q2 FY2026 | 61.47% | 1.08% ↓ | 1.62% ↓ | 35.83% ↑ |
| Q1 FY2026 | 61.47% | 1.19% ↓ | 1.82% ↓ | 35.52% ↑ |
| Q4 FY2025 | 61.47% | 2.22% ↑ | 1.87% ↑ | 34.44% ↓ |
| Q3 FY2025 | 61.47% | 1.93% ↓ | 1.62% | 34.97% ↑ |
| Q2 FY2025 | 61.47% ↓ | 2.48% ↓ | 1.62% ↑ | 34.44% ↑ |
| Q1 FY2025 | 62.01% | 2.93% | 0.89% | 34.15% |
No recent corporate actions
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Megastar Foods Ltd is listed on the NSE under the Fast Moving Consumer Goods sector, Other Food Products industry. ISIN: INE00EM01016. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.