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  4. /Megamont Ltd
MomentumDeep Value

Megamont Ltd: Why Is It Outperforming Nifty 500?

Active
RS +10.0%New This Week

In Week of Jul 10, 2026, Megamont Ltd (Rubber - Products) is outperforming Nifty 500 with +10.0% relative strength.

Megamont Ltd Key Facts

PE Ratio
75.6x
Market Cap
₹470 Cr
PAT Growth YoY
+5229%
OPM
1.0%
RS vs Nifty 500
+10.0%

What's Happening

📊Debt increased 2450% YoY — leverage rising
👔Promoter stake down 24.1% this quarter
💰Trading 54% above estimated fair value — significant premium

Key Numbers

PAT Growth YoY
+5229%
Insufficient Data
Operating Margin
1.0%
Insufficient Data
PE Ratio
75.6
Current Price
₹163
Market Cap
511 Cr
Valuation
Significantly Overvalued

12-Week Performance

Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.

12 weeks agoThis week

How Fast Is Megamont Ltd Growing?

Revenue, profit and margin growth rates

MetricYoY3Y CAGRTrend
PAT (Net Profit)+5229%—Insufficient Data
OPM1.0%—Insufficient Data
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Frequently Asked Questions: Megamont Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were Megamont Ltd's latest quarterly results?

Megamont Ltd's latest quarterly results (Mar 2026) show

  • PAT Growth YoY: +5228.6% (insufficient data)
  • Operating Margin: 1.0% (insufficient data)

Is Megamont Ltd's profit growing or declining?

Megamont Ltd's profit is growing with an insufficient data trend.

  • PAT Growth YoY: +5228.6% (latest quarter)
  • PAT Growth QoQ: +9.5% (sequential)
  • Trend: Insufficient data — consistent growth pattern

What is Megamont Ltd's revenue growth trend?

Megamont Ltd's revenue growth trend is insufficient data.

  • Revenue Growth QoQ: -8.9% (sequential)

How is Megamont Ltd's operating margin trending?

Megamont Ltd's operating margin is insufficient data.

  • Current OPM: 1.0%
  • OPM Change QoQ: +0.2% basis points

Is Megamont Ltd's growth accelerating or decelerating?

Megamont Ltd's earnings growth is insufficient data with mixed signals on a sequential basis.

  • YoY Acceleration: 0.0% bps
  • Sequential Acceleration: -40.5% bps

Is Megamont Ltd overvalued or undervalued?

Megamont Ltd appears significantly overvalued based on our fair value analysis.

  • Valuation Signal: Significantly Overvalued
  • Current PE: 75.6x
  • Price-to-Book: 12.9x

What is Megamont Ltd's current PE ratio?

Megamont Ltd's current PE ratio is 75.6x.

  • Current PE: 75.6x
  • Market Cap: 470 Cr

How does Megamont Ltd's valuation compare to its history?

Megamont Ltd's current PE is 75.6x.

  • Current PE: 75.6x
  • Valuation Assessment: Significantly Overvalued

What is Megamont Ltd's price-to-book ratio?

Megamont Ltd's price-to-book ratio is 12.9x.

  • Price-to-Book (P/B): 12.9x
  • Book Value per Share: ₹13
  • Current Price: ₹163

Is Megamont Ltd a fundamentally strong company?

Megamont Ltd's fundamental strength based on key financial ratios

  • Return on Capital (ROCE): 24.0%

Is Megamont Ltd debt free?

Megamont Ltd's debt position

  • Total Debt: ₹51 Cr

Is Megamont Ltd's cash flow positive?

Megamont Ltd's operating cash flow is negative (FY2026).

  • Cash from Operations (CFO): ₹-69 Cr
  • Free Cash Flow (FCF): ₹-79 Cr
  • CFO/PAT Ratio: -1150% (weak cash conversion)

What is Megamont Ltd's dividend yield?

Megamont Ltd currently does not pay a significant dividend (yield 0.00%).

  • Dividend Yield: 0.00%
  • Current Price: ₹163

Who holds Megamont Ltd shares — promoters, FII, DII?

Megamont Ltd's shareholding pattern (Mar 2026)

  • Promoters: 58.5%
  • DII (Domestic): 1.3%
  • Public: 40.2%

Is promoter holding increasing or decreasing in Megamont Ltd?

Megamont Ltd's promoter holding has increased recently.

  • Current Promoter Holding: 58.5% (Mar 2026)
  • Previous Quarter: 6.0% (Dec 2025)
  • Change: +52.51% (increasing — positive signal)

How long has Megamont Ltd been outperforming Nifty 500?

Megamont Ltd has been outperforming Nifty 500 for 1 consecutive week, indicating early-stage outperformance.

Is Megamont Ltd a new momentum entry or an established outperformer?

Megamont Ltd is a new entry this week — it just started outperforming Nifty 500. New entries are worth monitoring for follow-through.

Is Megamont Ltd worth studying for long term investment?

Based on quantitative research signals, here is why Megamont Ltd may be worth studying

  • Earnings growing at +5228.6% YoY

What is the investment thesis for Megamont Ltd?

Megamont Ltd investment thesis summary:

Risk Factors (Bear Case)

  • Appears significantly overvalued

What is the future outlook for Megamont Ltd?

Megamont Ltd's forward outlook based on current data signals

  • Earnings Trend: insufficient data
  • Revenue Trend: insufficient data
  • Margin Trend: insufficient data
  • Valuation: Significantly Overvalued

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.