MEGA FLEX PLASTICS
Fundamental Score
MEGA FLEX PLASTICS Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of MEGAFLEX across key market metrics for learning purposes.
Positive Indicators
7 factors identified
Robust Profit Growth (690.48%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Strong Revenue Growth (70.02%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.
Consistent Growth Track Record (13.87% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Conservative Debt Levels (D/E: 0.01)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Strong Interest Coverage (55.42x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Balanced Promoter Holding (73.40%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
7 factors identified
Below-Average Return on Equity (5.34%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (7.38%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Margin Pressure Concerns (3.87%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.
Weak Earnings Growth (-27.82% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation. Consider growth catalysts and competitive positioning.
Negative Free Cash Flow (₹-6.35 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for MEGA FLEX PLASTICS
About MEGAFLEX
Company Details
MEGAFLEX Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of MEGA FLEX PLASTICS (MEGAFLEX)?
As of 09 Feb 2026, 12:22 pm IST, MEGA FLEX PLASTICS (MEGAFLEX) is currently trading at ₹117.50. The stock has a market capitalization of ₹126.16 (Cr).
Is MEGAFLEX share price Overvalued or Undervalued?
MEGAFLEX is currently trading at a P/E ratio of 25.85x, compared to the industry average of 21.55x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the MEGA FLEX PLASTICS share price?
Key factors influencing MEGAFLEX's price include its quarterly earnings growth (Sales Growth: 70.02%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is MEGA FLEX PLASTICS a good stock for long-term investment?
MEGA FLEX PLASTICS shows a 5-year Profit Growth of 6.26% and an ROE of 5.34%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.01 before investing.
How does MEGA FLEX PLASTICS compare with its industry peers?
MEGA FLEX PLASTICS competes with major peers in the Packaging. Investors should compare MEGAFLEX's P/E of 25.85x and ROE of 5.34% against the industry averages to determine its competitive standing.
What is the P/E ratio of MEGAFLEX and what does it mean?
MEGAFLEX has a P/E ratio of 25.85x compared to the industry average of 21.55x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹26 for every ₹1 of annual earnings.
How is MEGAFLEX performing according to Bull Run's analysis?
MEGAFLEX has a Bull Run fundamental score of 50.2/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does MEGAFLEX belong to?
MEGAFLEX operates in the Packaging industry. This classification helps understand the competitive landscape and sector-specific trends affecting MEGA FLEX PLASTICS.
What is Return on Equity (ROE) and why is it important for MEGAFLEX?
MEGAFLEX has an ROE of 5.34%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently MEGA FLEX PLASTICS generates profits from shareholders' equity.
How is MEGAFLEX's debt-to-equity ratio and what does it indicate?
MEGAFLEX has a debt-to-equity ratio of 0.01, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is MEGAFLEX's dividend yield and is it a good dividend stock?
MEGAFLEX offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has MEGAFLEX grown over the past 5 years?
MEGAFLEX has achieved 5-year growth rates of: Sales Growth 13.87%, Profit Growth 6.26%, and EPS Growth -27.82%.
What is the promoter holding in MEGAFLEX and why does it matter?
Promoters hold 73.40% of MEGAFLEX shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is MEGAFLEX's market capitalization category?
MEGAFLEX has a market capitalization of ₹126 crores, placing it in the Small-cap category.
How volatile is MEGAFLEX stock?
MEGAFLEX has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for MEGAFLEX?
MEGAFLEX has a 52-week high of ₹N/A and low of ₹N/A.
What is MEGAFLEX's operating profit margin trend?
MEGAFLEX has a 5-year average Operating Profit Margin (OPM) of 3.87%, indicating the company's operational efficiency.
How is MEGAFLEX's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 70.02% and YoY Profit Growth of 690.48%.
What is the institutional holding pattern in MEGAFLEX?
MEGAFLEX has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.