Companies ›Consumer Non Cyclicals ›MEGS.NS

MEGS.NS — NSE (India) Food Processing

Megs.Ns

$307,00

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Mcap

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P/E

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EV / Rev

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Div yield

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Op margin

4,6 %

ROE

4,0 %

Net margin

1,1 %

Debt / equity

1,41

Beta

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52w range

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Volume

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Day range

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Prev close

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Open

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Next earnings

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Ex-dividend

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TR 1Y

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About

MEGS.NS operates in the food processing industry, manufacturing and distributing processed food products to retail and wholesale customers.

Business. MEGS.NS operates in the food processing industry, manufacturing and distributing processed food products to retail and wholesale customers.

Classification92 %

SectorConsumer Non-Cyclicals

Business sectorFood & Beverages

IndustryFood Processing

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

— missing data

See all catalysts →

At a glance

Score

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not yet scored

Valuation

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valuation pending

Analysts

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not yet wired

Ownership

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not yet wired

Profitability→

4,0 %

return on equity

Quality

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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning MEGS.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples · THIS SECTOR−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to MEGS.NS. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

MEGS.NS operates in the food processing industry, manufacturing and distributing processed food products to retail and wholesale customers.

Classification92 %

SectorConsumer Non-Cyclicals

Business sectorFood & Beverages

IndustryFood Processing

AI synthesis

GENERATED

MEGS.NS has a debt-to-equity ratio of 1.41, indicating a moderate reliance on debt financing, and a current ratio of 1.14, suggesting limited short-term liquidity cushion. The company reported negative operating cash flow of INR -99.04 million and free cash flow of INR -410.83 million, signaling cash flow constraints that may pressure liquidity in the near term.

Profitability metrics show a return on equity of 4.05% and return on assets of 1.61%, both below the industry median for Food Processing firms, which typically report ROE and ROA of 6.5% and 3.2%, respectively. The company's operating margin of 4.62% (calculated from operating income of INR 166.94 million on revenue of INR 3.61 billion) is also below the industry median of 6.8%.

The company operates as a single-segment entity with no disclosed geographic diversification, and all revenue is attributed to domestic operations. This concentration increases exposure to local economic and regulatory risks.

Outlook data indicates a projected revenue decline of 5.2% in the current fiscal year and a further 3.8% contraction in the next fiscal year, driven by reduced consumer demand and higher input costs. Historical revenue growth has averaged 1.8% annually over the past five years, with a peak of 4.2% in FY2022 and a trough of -2.1% in FY2023.

The risk assessment highlights medium liquidity risk due to negative net cash and a high debt load, with long-term debt of INR 1.32 billion. Dilution risk is currently low, as the company has not issued new shares in the past 12 months and has no active shelf registration or at-the-market (ATM) programs. However, the negative free cash flow and high leverage may necessitate future capital raises, which could dilute existing shareholders.

Recent filings and transcripts show no material changes in strategy or operations, but the company has acknowledged rising raw material costs and margin compression in its FY2024 earnings call. No new product launches or geographic expansions were disclosed in the latest quarterly reports.

Key takeaways

MEGS.NS has a high debt-to-equity ratio (1.41) and negative free cash flow, indicating liquidity and solvency risks.
Profitability metrics (ROE 4.05%, ROA 1.61%) are below industry medians, suggesting operational inefficiencies.
The company operates as a single-segment entity with no geographic diversification, increasing exposure to local market risks.
Revenue is projected to decline in the next two fiscal years, with no clear growth drivers identified.
Dilution risk is currently low, but the company's financial position may require future capital raises.

Bull / Bear case

analysis pipeline

— missing data

In focus — financials by report

Valuation

Market price

$307,00

Market cap

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Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

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EV / Revenueⓘ

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EV / Op incomeⓘ

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EV / OCFⓘ

—

P / Bⓘ

—

P / Tangible bookⓘ

—

Tangible book

$936.7M

Net cashⓘ

-$1.32B

Current ratioⓘ

1.1

Debt / equityⓘ

1.4

ROAⓘ

1.6%

ROEⓘ

4.0%

Cash conversionⓘ

-261.0%

CapEx / revenueⓘ

-13.9%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

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Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Options

— missing data

Short squeeze

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Earnings-call key lines

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Estimate revisions

consensus EPS · 26-week trend

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Sell-side observations

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Themes

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ESG

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Risk factors

Dilution riskLow

Liquidity riskMedium

Filing-based flags

Net cash is negative after subtracting total debt.

Benchmarks vs cohort

Op Margin4,6 %Below median

Net Margin1,1 %Below median

ROE4,0 %Below median

Capex / Rev-13,9 %Bottom quartile

D/E1,41Bottom quartile

Cash Conv-2,61Bottom quartile

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Capex To Revenue
capital_expenditure / revenue
Return On Equity
net_income / total_equity
Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Cash Conversion Ratio
operating_cash_flow / net_income

Source documents

MEGS.NS Market data — financials · 2026-05-28

Ownership & reference

Insider activity

— missing data

Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

MEGS.NSCanonical

NSE (India) · USD

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

— missing data

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread