Industrials / Industrial - MachineryUpdated 2026-05-10 22:07 UTC

NSE/MEGATHERM stock hub

NSE/MEGATHERM has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

5.4B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/MEGATHERM

In the news

Latest news · NSE/MEGATHERM

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 19.8P50 29.8P75 44.4

Trailing P/E22.4

P25 15.6P50 27.3P75 49.4

ROE17

P25 5.3P50 12.7P75 19.1

ROIC17.5

P25 4.5P50 9.9P75 16.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/MEGATHERM market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

199

Groups with data

Currency

INR

Showing 199 of 199 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	305
Employees Change	23%
Employees Change Percent	8.16
Enterprise value	INR 5.2B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Industrial - Machinery
Isin	INE531R01010
Last refreshed	2026-05-10
Market cap	INR 5.4B
Price	INR 290
Price currency	INR
Rev Per Employee	10,908,783.61x
Sector	Industrials
Sic	3567
Symbol	nse/MEGATHERM
Website	https://megatherm.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.46%
EV Earnings	21.84x
EV/EBIT	15.89x
EV/EBITDA	14.28x
EV/FCF	66.64x
EV/Sales	1.58x
FCF yield	1.46%
P/B ratio	3.51x
P/E ratio	22.41x
P/S ratio	1.62x
PE Ratio3 Y	28.53x
PE Ratio5 Y	27.8x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	9.93%
EBITDA Margin	11.05%
FCF margin	2.37%
Gross margin	27.48%
Gross Profit	INR 914.3M
Gross Profit Growth	5.28%
Gross Profit Growth Q	6.8%
Gross Profit Growth3 Y	4.03%
Gross Profit Growth5 Y	25.09%
Net Income	INR 240.4M
Net Income Growth	7.11%
Net Income Growth Q	29.33%
Net Income Growth3 Y	5.07%
Net Income Growth5 Y	34.17%
Pretax Margin	9.77%
Profit Margin	7.22%
Profit Per Employee	INR 788,056
ROA	7.06
Roa5y	6.61
ROCE	20.53
ROE	16.97
Roe5y	16.97
ROIC	17.48
Roic5y	19.24

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	1.95%
EPS Growth	-2.43
EPS Growth Q	29.35
EPS Growth3 Y	-3.34
EPS Growth5 Y	25.89
FCF Growth3 Y	-6.17%
FCF Growth5 Y	45.12%
OCF Growth	311.03%
OCF Growth3 Y	5.62%
OCF Growth5 Y	44.57%
Revenue Growth	7.6x
Revenue Growth Q	6.23x
Revenue Growth3 Y	2.74x
Revenue Growth5 Y	20.4x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	INR 1.14
Assets	INR 3.1B
Cash	INR 489.7M
Current Assets	INR 2.1B
Current Liabilities	INR 1.5B
Debt	INR 351.2M
Debt EBITDA	INR 0.96
Debt Equity	INR 0.23
Debt FCF	INR 4.46
Equity	INR 1.5B
Interest Coverage	16.28
Liabilities	INR 1.5B
Long Term Assets	INR 930.7M
Long Term Liabilities	INR 72.4M
Net Cash	INR 138.5M
Net Cash By Market Cap	INR 2.57
Net Cash Growth	55.85%
Net Debt EBITDA	INR -0.38
Net Debt Equity	INR -0.09
Net Debt FCF	INR -1.76
Tangible Book Value	INR 1.5B
Tangible Book Value Per Share	INR 81.19
WACC	12.9

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.46
Inventory Turnover	2.26
Net Working Capital	INR 539.8M
Quick ratio	0.63
Working Capital	INR 678.6M
Working Capital Turnover	INR 5.1

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-9.77%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	1.95%
200-day SMA	251.7
50-day SMA	226.8
50-day SMA vs 200-day SMA	50under200
All Time High	490
All Time High Change	-40.82%
All Time High Date	2024-06-26
All Time Low	170
All Time Low Change	70.59%
All Time Low Date	2026-03-27
ATR	15.32
Beta	1.67
Beta1y	1.02
Beta2y	0.77
Ch YTD	26.09
High	290
High52	380
High52 Date	2025-06-06
High52ch	-23.68%
Low	256.6
Low52	170
Low52 Date	2026-03-27
Low52ch	70.59%
Ma50ch	27.84%
Price vs 200-day SMA	15.23%
RSI	63.36
RSI Monthly	50.36
RSI Weekly	62.96
Sharpe ratio	0.07x
Sortino ratio	0.25
Total Return	-9.77%
Tr YTD	26.09
Tr1m	33.89%
Tr1w	2.2%
Tr3m	34.26%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 330.4M
Operating Income Growth	0.55
Operating Income Growth Q	-10.66
Operating Income Growth3 Y	-0.19
Operating Income Growth5 Y	18.36
Operating margin	9.93

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Net Borrowing	15,432,000
Shares Out	18,840,729
Shares Qo Q	0.04%
Shares Yo Y	9.77%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	INR 78.8M
Average Volume	18,820x
Bv Per Share	81.57
CAPEX	INR -191.5M
Ch1m	33.89
Ch1w	2.2
Ch1y	1.95
Ch3m	34.26
Ch6m	13.39
Change	13.04%
Change From Open	13.04
Close	256.6
Days Gap	0
Depreciation Amortization	37,200,000
Dollar Volume	15,196,000
Earnings Date	2025-11-11
EBIT	INR 330.4M
EBITDA	INR 367.6M
EPS	INR 12.76
F Score	7
FCF	INR 78.8M
FCF EV Yield	1.5x
FCF Per Share	INR 4.18
Financing CF	-40,388,000
Fiscal Year End	March
Founded	2,010
Graham Number	153.01938
Graham Upside	-47.23
Income Tax	INR 84.6M
Investing CF	-159,894,000
Is Primary Listing	1
Last Earnings Date	2025-11-11
Last Report Date	2025-09-30
Lynch Fair Value	INR 319
Lynch Upside	9.99
Ma150	231
Ma150ch	25.53%
Ma20	263.5
Ma20ch	10.04%
Net CF	69,957,000
Open	256.6
P FCF Ratio	68.4
P OCF Ratio	19.94
Position In Range	100
Ppne	794,713,000
Price Date	2026-05-08
Price EBITDA	INR 14.66
Ptbv Ratio	3.52
Relative Volume	2.93x
Revenue	3,327,179,000x
Tax By Revenue	2.54x
Tax Rate	26.02%
Tr6m	13.39%
Volume	52,400

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/MEGATHERM pay a dividend?

Capital-return profile for this ticker.

Performance

NSE/MEGATHERM stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/MEGATHERM?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+9.8%

Negative means the company is buying back shares.

Technical

NSE/MEGATHERM momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

63.4

Neutral momentum band

Price vs 200-day MA

+15.2%

50/200-day relationship not available

Beta (5Y)

1.67

More volatile than the market

Sharpe ratio

0.07

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/MEGATHERM

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/MEGATHERM stock rating?

nse/MEGATHERM is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/MEGATHERM analysis?

The full report lives at /stocks/nse/MEGATHERM/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/MEGATHERM?

The latest report frames nse/MEGATHERM around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/MEGATHERM page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.