MEGATHERM Peer Comparison

NSE: MEGATHERM

₹247.00

₹-1.65 (-0.66%)

As on 08-Oct-2026 11:29IST

Market cap

₹468 Cr

Revenue (TTM)

₹346 Cr

P/E Ratio

19.8

P/B Ratio

2.8

Div. Yield

0 %

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	MEGATHERM	Happy Forgings	Balu Forge	Behari Lal Engineering	Investment & Prec
Market cap (₹ Cr)	468	18,847	6,094	2,119	1,633
Revenue (₹ Cr)	346	1,642	1,175	534	197
Net Profit (₹ Cr)	23.68	327.40	267.96	64.64	14.58
Net Margin (%)	6.71	19.56	22.15	11.83	7.36
RoE (%)	15.43	16.02	18.85	23.60	15.04
Price to Earnings	19.78	57.57	22.74	33.67	112.02
Price-To-Book	2.83	8.52	3.67	5.20	15.18

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	MEGATHERM	Happy Forgings	Balu Forge	Behari Lal Engineering	Investment & Prec
Operating Revenue	346.23	1,546.34	1,107.37	534.03	188.45
Total Income	352.83	1,577.15	1,142.49	546.52	189.68
Total Expenditure	313.02	1,075.65	810.03	444.82	157.42
EBITDA	33.21	470.69	297.34	89.20	31.03
Depreciation	4.61	89.04	9.96	13.25	8.52
EBIT	28.60	381.65	287.38	75.95	22.51
Interest	3.85	10.47	16.45	1.86	6.31
Other Income	6.61	30.81	35.12	12.49	1.24
Exceptional Items	-0.76	--	--	--	-0.53
Profit before Tax	30.60	401.98	306.05	86.58	16.91
Provision for Tax	6.92	100.35	47.16	21.95	5.14
Profit after Tax	23.68	301.63	258.89	64.64	11.76

Liabilities (₹ Cr)

	MEGATHERM	Happy Forgings	Balu Forge	Behari Lal Engineering	Investment & Prec
Shareholder's Funds	165.33	2,128.13	1,594.52	306.10	102.61
Minority Interest	--	--	--	--	--
Non-Current Liabilities	8.05	48.99	30.10	3.04	26.99
Current Liabilities	177.99	455.69	224.09	58.73	86.97
Total Liabilities	351.38	2,632.81	1,850.78	367.87	216.57

Assets (₹ Cr)

	MEGATHERM	Happy Forgings	Balu Forge	Behari Lal Engineering	Investment & Prec
Non-Current Assets	103.94	1,561.71	1,054.87	116.69	112.35
Current Assets	247.44	1,071.10	793.84	251.18	104.22
Total Assets	351.38	2,632.81	1,850.78	367.87	216.57
Total Debt*	49.44	329.62	126.72	17.78	70.10
Net Current Assets	69.45	615.41	569.75	192.45	17.25
Contingent Liabilities	34.96	28.49	--	3.56	0.12

Cashflow (₹ Cr)

	MEGATHERM	Happy Forgings	Balu Forge	Behari Lal Engineering	Investment & Prec
Cash From Operating Activities	5.17	444.67	31.70	27.54	25.78
Cash Flow from Investing Activities	11.52	-496.83	-353.96	-37.57	-23.64
Cash from Financing Activities	12.97	64.93	314.84	8.71	-0.16
Net Cash Inflow / Outflow	29.65	12.77	-7.42	-1.32	1.98

Ratios

Profitability Ratios

	MEGATHERM	Happy Forgings	Balu Forge	Behari Lal Engineering	Investment & Prec
ROCE (%)	17.71	18.19	22.95	30.87	14.14
ROE (%)	15.43	15.23	20.24	23.60	12.13
ROA (%)	7.36	12.44	16.71	19.47	5.72
EBIT Margin (%)	11.50	32.43	30.02	19.04	17.12
Net Margin (%)	6.71	19.12	22.66	11.83	6.20
Cash Profit Margin (%)	8.17	25.10	24.28	14.59	10.76

Growth Ratios

	MEGATHERM	Happy Forgings	Balu Forge	Behari Lal Engineering	Investment & Prec
Revenue Growth (%)	8.02	9.76	19.89	5.14	14.16
EBIT Growth (%)	2.29	12.91	23.94	24.93	38.13
Net Profit Growth (%)	11.15	12.79	27.00	22.07	94.17
EPS Growth (%)	11.15	12.66	15.88	22.07	94.17
Book Value Growth (%)	16.72	15.29	65.50	26.69	12.43

Valuation Ratios

	MEGATHERM	Happy Forgings	Balu Forge	Behari Lal Engineering	Investment & Prec
Price / Earnings	13.66	36.22	18.11	0.00	42.76
Price / Book Value	1.96	5.15	2.94	0.00	4.90
Dividend Yield (%)	0.00	0.35	0.04	--	0.20
EV/EBITDA	7.87	22.34	14.22	0.14	17.64
Market Cap (₹ Cr)	323.41	10,924.40	4,688.81	0.00	502.91

Solvency Ratios

	MEGATHERM	Happy Forgings	Balu Forge	Behari Lal Engineering	Investment & Prec
Debt to Equity	0.30	0.16	0.08	0.06	0.68
Short term debt to equity ratio	0.30	0.15	0.07	0.06	0.47
Current Ratio	1.39	2.35	3.54	4.28	1.20
Quick Ratio	0.68	1.84	2.89	2.94	0.60
Interest Coverage	8.95	39.38	19.60	47.58	3.68

Operating Efficiency Ratios

	MEGATHERM	Happy Forgings	Balu Forge	Behari Lal Engineering	Investment & Prec
Debtors to sales (%)	10.84	25.53	38.39	17.93	20.86
Asset Turnover	1.08	0.64	0.71	1.61	0.92
Receivable days	38.44	96.31	123.99	59.52	78.34
Inventory Days	117.92	54.55	40.11	63.39	97.25
Payable days	66.62	30.27	46.57	28.96	198.36
Cash Conversion Cycle	89.75	120.58	117.53	93.94	-22.77

Annual
Quarterly