Megastar Foods Limited
Share Price Target & Analysis
NSE:MEGASTAR
VWAP
Open
Close
High
Low
52 Week High
-2.60 (-1.13%)
MEGASTAR
(CONSUMER GOODS)Watch Carefully
52 Week Low
EPS
PE
PB
Economical
Quality
Diamond
Valuation
#Analysis
NSE: MEGASTAR Share Price Financial Analysis & Valuation
Megastar Foods Limited (MEGASTAR) is broadly categorized in CONSUMER GOODS segment industry which deals in Food Processing vertical.
It is one of Micro Cap company with Market Capitalization of Rs 12719.7 (in Cr). Total number of free float shares are 0 (in Lacs).
Megastar Foods Limited is listed on NSE with Exchange ID - INE00EM01016 and trading code is NSE:MEGASTAR with short name Megastar Foods.
In the past 1 year, Megastar Foods Limited has declared an equity dividend of Rs 0 per share. At the current share price of MEGASTAR at Rs 227.55, this results in a dividend yield of 0 %.
As per the Fundamental Analysis of NSE:MEGASTAR, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine MEGASTAR underlying value and future prospects. All of this data is available in MEGASTAR financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:MEGASTAR, it is clearly understood that MEGASTAR is Economical performer in terms of earnings and profit margins with an EPS of 3.65. NSE:MEGASTAR book value per share as of today is 81.04. The current price to book ratio for MEGASTAR as of Nov 23, 2024 is 2.81.
Valuation of the Stock: The current valuation of MEGASTAR stock is like Diamond which means currently the stock is Very Expensive. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of MEGASTAR whether to BUY this stock at current valuation. The delivery percentage of MEGASTAR is 71.1% is very crucial parameter which shows that 71.1% investors are anticipating that the price of MEGASTAR share should go up with VWAP at 228.6.
Now, the main question is whether to BUY or SELL, NSE:MEGASTAR at current valuation.
As per latest Analysis No. #414:-
⇑ STRONG BUY MEGASTAR if All Greens
⇗ BUY MEGASTAR (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD MEGASTAR (With Stop Loss) if only 1 Green
⇘ SELL MEGASTAR if NO Green Indicator
NSE: MEGASTAR Share Price Today (Nov 23, 2024)
(Megastar Foods Limited Daily Analysis on the basis of MEGASTAR Intraday Graph & Trend)
Megastar Foods Limited share price moved Down by -1.13% from its previous close of Rs 230.15. MEGASTAR stock last traded price is 227.55. MEGASTAR share price trend is Down with a total of 8527 stocks traded till now. It has touched an intraday high of Rs 234.4 and an intraday low of Rs 226.2. The MEGASTAR trading at 227.55, Down by Rs. -2.60, or -1.13 percent which suggests that most of the Traders are anticipating that the price of MEGASTAR share should go Down.
NSE: MEGASTAR Share Price Tomorrow Prediction
(Megastar Foods Limited Share Price Prediction for Tomorrow & future forecast is based on Current Trend of MEGASTAR)
Megastar Foods Limited share price moved Down by -1.13%. MEGASTAR share price short term trend is Down. It suggests that MEGASTAR Share Price for Tomorrow remains the same with VWAP at 228.6 will be treated as stop loss for intraday traders. Megastar Foods Limited Long term investors can follow the MEGASTAR long term trend as mentiond in future forecast table.
NSE Code |
NSE: MEGASTAR |
MEGASTAR Share Price Today |
227.55 |
MEGASTAR Share Price Target Prediction for 2024 ^ |
225.4 - 329.3 |
MEGASTAR Share Price Target Prediction for 2025*^ |
329.3 - 433.5 |
MEGASTAR Share Price Target Prediction for 2026*^ |
433.5 - 463.8 |
MEGASTAR Share Price Target Prediction for 2027*^ |
487 |
MEGASTAR Share Price Target Prediction for 2028*^ |
501 |
MEGASTAR Share Price Target Prediction for 2030*^ |
546 |
MEGASTAR Current Book Value 2023 |
80.6 |
*Megastar Foods Limited Short Term & Long Term share price target is based on current financial year earings of the company.
^MEGASTAR share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
MEGASTAR Technical Analysis
Candlestick Pattern: @231.1MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 237.32 | SELL | 236.39 | SELL |
MA_12 | 242.67 | SELL | 240.99 | SELL |
MA_20 | 243.25 | SELL | 244.22 | SELL |
MA_32 | 249.64 | SELL | 251.11 | SELL |
MA_50 | 261.83 | SELL | 257.6 | SELL |
MA_100 | 279.54 | SELL | 267.41 | SELL |
MA_200 | 285.53 | SELL | 279.61 | SELL |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 232.43 | OverSold |
MACD | 0 | SELL |
ADX | 13.06 | NO or Weak Trend |
DMI (+/-) | 11.96 / 22.04 | Downtrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 33.62 | Neutral |
STOCHASTIC_K (Fast) | 17.24 | Oversold |
STOCHASTIC_D (Slow) | 12.39 | Oversold |
CCI | -169.92 | SELL |
PSAR | 257.97 | SELL |
TRUE RANGE | 16.2 | Neutral |
ATR | 12.54 | Neutral |
WILLIAMS R | -87.16 | Oversold |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 0 | Oversold |
STOCHASTIC RSI D | 5.16 | Oversold |
MOMENTUM | -16 | SELL |
Duration | Value |
---|---|
1 Year | -27.52% |
3 Months | -23.51% |
1 Month | -6.48% |
1 Week | -4.46% |
Action | Overall (%) |
---|---|
BUY | 0% |
NEUTRAL / HOLD | 17% |
SELL | 83% |
Most popular Questions & Answers about MEGASTAR
Megastar Foods Limited stock last traded price is 227.55. MEGASTAR share price moved Down by -1.13% from its previous close of Rs 230.15.
Megastar Foods Limited share price trend is Down with a total of 8527 stocks traded till now. It has touched an intraday high of Rs 408.9995 and an intraday low of Rs 226.2. The MEGASTAR trading at 227.55, Down by Rs. -2.60, or -1.13 percent which suggests that most of the Traders are anticipating that the price of MEGASTAR share should go Down and the Stop Loss will be around 228.6.
The market cap of Megastar Foods Limited is ₹12719.7 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for Megastar Foods Limited as of Nov 22, 2024 is 55.4.
The current price to book ratio for Megastar Foods Limited as of Nov 22, 2024 is 2.81.
The highest price of Megastar Foods Limited stock is ₹404.95 in the last 52-week.
The lowest price of Megastar Foods Limited stock is ₹215 in the last 52-week.
Megastar Foods Limited share trading at ₹227.55, Down by Rs. -2.60, or -1.13 percent which suggests that most of the traders are anticipating that the price of MEGASTAR share should go Down.
In 2023, Stock price target for Megastar Foods Limited (MEGASTAR) are ₹225.4 on downside and ₹329.3 on upside. Megastar Foods Limited share price target is based on current financial year earings of the company.
In 2024, Stock price target for Megastar Foods Limited (MEGASTAR) are ₹329.3 on downside and ₹433.5 on upside. Megastar Foods Limited share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for Megastar Foods Limited (MEGASTAR) are ₹433.5 on downside and ₹463.8 on upside. Megastar Foods Limited share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for Megastar Foods Limited (MEGASTAR) will be around ₹501 Megastar Foods Limited share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of MEGASTAR.
The price of Megastar Foods Limited (MEGASTAR) shares moved by -1.13%. The short-term trend for MEGASTAR share price is Down. It implies that the share price of MEGASTAR will stay the same tomorrow and that intraday traders should treat VWAP at 228.6 as a stop loss. Investors with a long-term outlook can track MEGASTAR long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of MEGASTAR stock is 43.8. Compared to the current market price of 227.55 INR, the MEGASTAR stock is Overvalued by 80.8%.
As per the fundamental analysis of Megastar Foods Limited (MEGASTAR), it is of Economical quality in terms of earnings and profit margins with an EPS of 3.65. Megastar Foods Limited book value per share as of today is 81.04. The current price to book ratio for MEGASTAR as of Nov 23, 2024 is 2.81.
NSE:MEGASTAR News & Other Useful Information about MEGASTAR Share Price
Peer Comparison of NSE: MEGASTAR
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Food Processing
Company | Price | EPS | BV |
---|---|---|---|
NESTLEIND | 2242.50 | 34.46 | 34.65 |
BRITANNIA | 4849.95 | 86.56 | 146.45 |
FOODSIN | 112.64 | 3.82 | 54.94 |
VBL | 616.40 | 6.87 | 21.78 |
NGIL | 36.05 | 0 | 19.29 |
HATSUN | 1055.75 | 13.67 | 70.58 |
MEGASTAR | 227.55 | 3.65 | 81.04 |
KRBL | 294.50 | 19.08 | 211.87 |
GAEL | 121.06 | 7.38 | 60.37 |
HNDFDS | 546.60 | 7.43 | 48.22 |