NSE/MEGASTAR

MEGASTARMEGASTAR

NSE Equity · NSE

₹290.1+0.94%

52-wk low52-WEEK RANGE52-wk high

₹198.63+46.1% from low ·-1.6% from high₹294.8

Price chart · 1M–10Y · daily-close

NSE bhavcopy + 10Y historical

MEGASTAR+43.20% · 1Y

Range high ₹305Range low ₹187.61Latest ₹290.1252 bars · daily-close · NSE bhavcopy + 10Y history

NSE EquityPackaged FoodsMicrocapLow Risk

Stock scorecard

Auto-computed from latest ratios + sector context · not a buy/sell signal

Composite63/100

Performance

High

Amongst the strong performers in the market.

· 52w return +39.0% — strong momentum
· Trades 19.8% above 200-DMA — uptrend intact

Valuation

High

Looks expensive vs the sector.

· P/E 31.6 — 28% above sector median 24.8
· P/B 3.35 above sector median

Growth

High

Growing faster than the broader market.

· Revenue YoY +52.3% — strong top-line
· Profit YoY +577.5% — strong earnings growth

Profitability

Medium

Average profitability vs peers.

· ROE 10.6% — weak returns on equity

DVM composite · Durability · Valuation · Momentum

Trendlyne-style 3-axis composite · all drivers shown below · not a buy/sell signal

CompositeC(55/100)

Durability

36/100

Mixed quality signals; requires deeper due diligence.

Show 2 drivers

Debt/Equity1.78 (31pt)
ROE10.6% (42pt)

Valuation

42/100

Trading at a premium — growth must keep delivering to justify.

Show 3 drivers

P/E vs sector (31.6 / 24.8)128% (43pt)
P/B3.35 (40pt)
EV/EBITDA14.6 (40pt)

Momentum

A+

88/100

Strong, confirmed momentum across price + technicals.

Show 5 drivers

52w change+39.0% (89pt)
DMA-trend alignmentstrong up (100pt)
RSI (14)73.0 (65pt)
Price vs 200-DMA+18.7% (97pt)
MACD regimebullish (75pt)

Valuation positioning

Current ratio vs sector peer distribution

P/E (TTM)31.64

FAIR

CheapestP/E 31.6 near sector median.Most expensive

P/B3.35

FAIR

CheapestP/B 3.35 at 60th %ile of sector.Most expensive

EV/EBITDA14.62

FAIR

Monthly seasonality

Avg monthly return over 4 years · historical — not a forecast

Best: Apr +14.08% · Worst: Mar -7.37%

Jan

+4.8%

50% win

Feb

-7.4%

0% win

Mar

-7.4%

20% win

Apr

+14.1%

100% win

May

+11.7%

75% win

Jun

+1.5%

Monthly return distribution

Distribution of 50 monthly returns

Mean

+2.36%

Median

-0.52%

Std dev

14.42%

Best

+47.0%

Worst

-22.4%

% positive

46%

SWOT analysis

Auto-derived from ratios + sector context + forensics · research only, not a recommendation

STRENGTHS · 0

No standout strengths in the current snapshot

WEAKNESSES · 2

Leveraged balance sheet (D/E 1.78)
High debt amplifies earnings volatility in downturns
Premium to sector on P/E (+28%)
P/E 31.6 vs Other median 24.8

OPPORTUNITIES · 1

Strong uptrend — DMA stack bullish
Price > 20-DMA > 50-DMA > 200-DMA: momentum tailwind intact

THREATS · 0

No immediate threats from the data

RETURNS · DAILY-CLOSE BASED

3Y+ shown as CAGR

+0.9%

+2.2%

+22.6%

+26.1%

+28.9%

+41.0%

+12.3%

+25.3%

10Y

—

Peer	Last close	1Y change	Mcap ₹Cr	P/E	P/B	ROE	D/E	Rev YoY
MEGASTARTHIS Megastar Foods Limited	₹290.1	+39.0%	329	31.6	3.35	10.6%	1.78	+52.3%
ABCAPITAL Aditya Birla Capital Limited	₹340.4	+68.1%	89,888	25.8	2.79	10.8%	4.60	+17.6%
ABBOTINDIA Abbott India Limited	₹25,785	-16.6%	54,547	35.8	13.60	38.0%	0.04	+9.6%
360ONE 360 ONE WAM LIMITED	₹1,113.3	+16.7%	44,744	38.7	4.77	12.3%	1.47	+35.0%
3MINDIA 3M India Limited	₹31,410	+4.4%	35,158	92.9	21.83	23.5%	0.06	+6.1%
AADHARHFC Aadhar Housing Finance Limited	₹496.45	+3.5%	21,173	20.8	3.05	14.6%	2.55	—
ABDL Allied Blenders and Distillers Limited	₹573.8	+76.4%	16,176	60.4	10.70	17.7%	0.67	+5.8%
AAVAS Aavas Financiers Limited	₹1,347.9	-37.8%	10,612	17.1	2.26	13.3%	3.08	+13.3%
63MOONS 63 moons technologies limited	₹662.7	-9.8%	8,006	—	0.92	-0.2%	0.00	-6.3%

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Research tool · not investment advice.

Axel Markets is an information + analytics product. We are not a SEBI-registered Research Analyst (RA) or Investment Adviser (IA). Nothing on this page is a buy, sell, or hold recommendation. Past performance is not indicative of future returns. Verify all data against the authoritative source (NSE, BSE, AMFI, SEBI, company RHP / factsheet) before acting. Daily OHLCV sourced primarily from our NSE bhavcopy ingest (public sec_bhavdata_full CSV), with Stooq as a fallback for historical gaps. Split + bonus adjusted. Excludes dividends. Not a recommendation. Past performance does not predict future returns. For authoritative live quotes see NSE / BSE directly.

MEGASTARMEGASTAR

Price chart · 1M–10Y · daily-close

Stock scorecard

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

SWOT analysis

Fundamentals

Pros and cons

Sector-relative context

Company + balance sheet snapshot

Peer comparison · Other

Ask Axel about MEGASTAR

Recent news

Dig deeper into MEGASTAR

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Technical snapshot

Recent news

Stock scorecard

SWOT analysis

Fundamentals

Pros and cons

Sector-relative context

Company + balance sheet snapshot

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

Peer comparison · Other