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Mega Flex Plastics share price

Mega Flex Plastics Ltd.

NSE: MEGAFLEX SECTOR: Plastic Products  27.35 K   3   0

62.70
0 0
NSE: Today, 09:07 AM

Price Summary

Today's High

₹ 0

Today's Low

₹ 0

52 Week High

₹ 75

52 Week Low

₹ 40

FinStar is Suspended!

The FinStar rating for this company is currently unavailable due to limited data disclosure. As a micro-cap company, it may carry higher risk and limited transparency. We will update the FinStar rating once more reliable data becomes available.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

76.06 Cr.

Enterprise Value

72.15 Cr.

No. of Shares

1.21 Cr.

P/E

22.2

P/B

1.38

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  45.53

CASH

5.17 Cr.

DEBT

1.26 Cr.

Promoter Holding

73.4 %

EPS (TTM)

₹  2.82

Sales Growth

24.59%

ROE

6.76 %

ROCE

9.24%

Profit Growth

150.17 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year24.59%
3 Year9.08%
5 Year13.87%

Profit Growth

1 Year150.17%
3 Year8.81%
5 Year9.28%

ROE%

1 Year6.76%
3 Year5.14%
5 Year5.81%

ROCE %

1 Year9.24%
3 Year6.96%
5 Year8.49%

Debt/Equity

0.0228

Price to Cash Flow

-21.17

Interest Cover Ratio

30.3048

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 73.40 0.00
Sep 2024 73.32 0.00
Mar 2024 73.32 0.00
Sep 2023 73.32 0.00
Mar 2023 73.32 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 30.3048.
  • Company’s PEG ratio is 0.182608381050641.
  • The company has an efficient Cash Conversion Cycle of 40.1554 days.
  • Company has a healthy liquidity position with current ratio of 11.7524.
  • The company has a high promoter holding of 73.4%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.60225360364863.

 Limitations

  • The company has shown a poor profit growth of 8.81038183230671% for the Past 3 years.
  • The company has shown a poor revenue growth of 9.07815989384504% for the Past 3 years.
  • Company has a poor ROE of 5.1449% over the past 3 years.
  • Company has negative cash flow from operations of -3.5924.
  • The company has a low EBITDA margin of 3.99582827223715% over the past 5 years.

Quarterly Result (All Figures in Cr.)

 Quarterly Data is not available for this company.Report us

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 29.49 46.47 52.69 48.4 60.31
Total Expenditure 28 43.17 50.94 48.81 57.07
Operating Profit 1.49 3.3 1.74 -0.41 3.24
Other Income 1.59 0.92 1.76 2.74 2.21
Interest 0.07 0.04 0.05 0.07 0.16
Depreciation 0.55 0.47 0.52 0.61 0.71
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.47 3.71 2.93 1.65 4.59
Tax 1.18 1.05 0.78 0.28 1.16
Net Profit 1.29 2.66 2.15 1.37 3.43
Adjusted EPS (Rs.) 1.63 3.37 2 1.27 2.82

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 1.75 1.75 10.75 10.75 12.13
Total Reserves 26.64 29.3 34.03 35.45 43.1
Borrowings 0.21 0 0 0 0.84
Other N/C liabilities 0.64 0.01 0.15 0.18 0.52
Current liabilities 2.7 3.02 2.31 1.42 3.01
Total Liabilities 31.95 34.09 47.23 47.79 59.6
Assets
Net Block 5.57 5.65 5.98 5.77 7.58
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 10.16 9.79 15.23 16.7 16.62
Other N/C Assets 0 0 0 0 0
Current Assets 16.22 18.65 26.02 25.32 35.39
Total Assets 31.95 34.09 47.23 47.79 59.6
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 2.21 3.71 2.93 1.65 4.59
Adjustment -1.01 0.03 -0.59 -1.53 -0.84
Changes in Assets & Liabilities 0.35 1.78 -6.72 -1.85 -6.23
Tax Paid -0.92 -1.05 -0.74 -0.29 -1.11
Operating Cash Flow 0.63 4.46 -5.12 -2.02 -3.59
Investing Cash Flow -0.9 -2.46 4.65 1.06 -9.42
Financing Cash Flow 0.11 -0.43 11.35 -0.07 6.65
Net Cash Flow -0.16 1.57 10.87 -1.03 -6.36

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Sep 2023% Mar 2024% Sep 2024% Mar 2025%
promoters 73.32 73.32 73.32 73.32 73.40
agrani finserv advisors p... 3.43 - - - 3.04
channel plastics private ... 24.32 - - - 23.96
dimpal bothra 1.07 1.07 1.07 1.07 0.95
hukum chand bothra 1.89 1.89 1.89 1.89 2.29
hukum chand bothra huf . - 1.16 1.16 1.16 1.03
khem chand bothra 1.80 1.80 1.80 1.80 1.60
khem chand bothra huf . - 0.88 0.88 0.88 0.78
mohan lal parakh 2.09 2.09 2.09 2.09 2.23
nilima sethia 1.72 1.72 1.72 - 1.52
pragatisheel commercial l... 6.52 6.52 6.52 6.52 5.78
preeti bothra 0.55 0.55 0.55 0.55 0.86
rajesh bothra 0.70 0.70 0.70 0.70 1.24
rajesh bothra ( huf ) . - 0.19 0.19 0.19 0.17
rakesh sethia 4.11 4.11 4.11 - 5.37
rakesh sethia & sons . - 0.80 0.80 0.80 0.70
ravi bucha - - - - 0.15
samta packaging private l... 1.57 - - - 1.39
samta plastics private li... 3.01 3.01 3.01 3.01 2.66
samta polymers limited 8.79 8.79 8.79 8.79 9.44
sangeeta bothra 1.09 3.39 3.39 3.39 3.52
sarda devi parakh 0.84 0.84 0.84 0.84 0.74
tara chand bothra huf . - 0.48 0.48 0.48 0.42
usha sethia 4.00 4.00 4.00 4.00 3.54
agrani finserv advisors n... - 3.43 3.43 3.43 -
channel plastics private ... - 24.32 24.32 24.32 -
nilima sethia - - - 1.72 -
rakesh sethia - - - 4.11 -
samta packaging private n... - 1.57 1.57 1.57 -
hukum chand bothra huf 1.16 - - - -
khem chand bothra huf 0.88 - - - -
rajesh bothra ( huf ) 0.19 - - - -
rakesh sethia & sons 0.80 - - - -
tara chand bothra 2.30 - - - -
tara chand bothra huf 0.48 - - - -
khem chand bothra huf 0.88 - - - -
PARTICULARS Mar 2023% Sep 2023% Mar 2024% Sep 2024% Mar 2025%
investors 26.68 26.68 26.68 26.68 26.60
dipika jain 1.12 1.14 1.14 - 1.01
pushpa bhaju - - - - 1.98
carnex vanijya private li... - - 1.09 1.09 -
keprix international priv... - 1.31 1.81 1.87 -
llp - - - 0.28 -
rainbow securities privat... - - - 1.87 -
revati holding private li... - - - 1.45 -
rlj polyfab limited - - - 1.62 -
rainbow securities privat... - 1.42 2.48 - -
anant aggarwal 1.06 - - - -
jinendra kumar jain 1.40 - - - -
keprix international priv... 1.12 - - - -
ss corporate securities 1.28 - - - -

Annual Reports

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Title Link
Annual Report 2024

Ratings & Research Reports

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Concalls & Presentations

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Mega Flex Plastics Stock Price Analysis and Quick Research Report. Is Mega Flex Plastics an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Mega Flex Plastics. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Mega Flex Plastics has a PE ratio of 22.2025495750708 which is high and comparatively overvalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Mega Flex Plastics has ROA of 6.3801% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Mega Flex Plastics has a Current ratio of 11.7524.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Mega Flex Plastics has a ROE of 6.7553%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Mega Flex Plastics has a Debt to Equity ratio of 0.0228 which means that the company has low proportion of debt in its capital.

  • Sales growth: Mega Flex Plastics has reported revenue growth of 24.5904% which is fair in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Mega Flex Plastics for the current financial year is 5.37230029432492%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Mega Flex Plastics is Rs 0 and the yield is 0%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Mega Flex Plastics is Rs 2.824. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Mega Flex Plastics in Ticker for free. Also, one can get the intrinsic value of Mega Flex Plastics by using Valuation Calculators, which are available with a Finology ONE subscription. 

Mega Flex Plastics FAQs

Q1. What is Mega Flex Plastics share price today?
Ans: The current share price of Mega Flex Plastics is Rs 62.7.

Q2. What is the market capitalisation of Mega Flex Plastics?
Ans: Mega Flex Plastics has a market capitalisation of Rs 76.06152675 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Mega Flex Plastics?
Ans: The PE ratio of Mega Flex Plastics is 22.2025495750708 and the P/B ratio of Mega Flex Plastics is 1.37718356077729, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Mega Flex Plastics share?
Ans: The 52-week high share price of Mega Flex Plastics is Rs 75, and the 52-week low share price of Mega Flex Plastics is Rs 40.

Q5. Does Mega Flex Plastics pay dividends?
Ans: Currently, Mega Flex Plastics does not pay dividends. Dividend yield of Mega Flex Plastics is around 0%.

Q6. What are the face value and book value of Mega Flex Plastics shares?
Ans: The face value of Mega Flex Plastics shares is Rs 10, while the book value per share of Mega Flex Plastics is around Rs 45.5277. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Mega Flex Plastics?
Ans: Mega Flex Plastics has a total debt of Rs 1.2576 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Mega Flex Plastics?
Ans: The ROE of Mega Flex Plastics is 6.7553% and ROCE of Mega Flex Plastics is 9.2375%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Mega Flex Plastics a good buy for the long term?
Ans: The Mega Flex Plastics long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Mega Flex Plastics undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Mega Flex Plastics appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Mega Flex Plastics’s financials?
Ans: You can review Mega Flex Plastics’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Mega Flex Plastics
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