MEGASTAR FOODS LIMITED Valuation

MEGASTAR · Fast Moving Consumer Goods · Current price ₹310

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DocStoX fair value
₹180
low confidence
Current price
₹310
Upside
-42.1%
P/E ratio
38.2x
P/B ratio
3.4x
Verdict
Avoid
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Is MEGASTAR FOODS LIMITED undervalued?

DocStoX estimates the fair value of MEGASTAR FOODS LIMITED at ₹180 per share, versus the current market price of ₹310. That puts the stock about -42.1% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹86), Relative P/E (₹394), Graham floor (₹130). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹86 (bear) to ₹180 (base) to ₹394 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

MEGASTAR FOODS LIMITED trades at a P/E of 38.2x and a P/B of 3.4x, with a dividend yield of 0.0%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

More on MEGASTAR FOODS LIMITED

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.