Share Price and Basic Stock Data
Last Updated: October 29, 2025, 9:27 pm
| PEG Ratio | 0.13 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Megasoft Ltd operates in the IT Consulting and Software industry, with a current market capitalization of ₹1,436 Cr and a share price of ₹195. The company has seen a dramatic decline in revenue, with reported sales dropping from ₹103 Cr in December 2013 to just ₹2 Cr by March 2023. The trend continues, as sales for the fiscal year 2024 and trailing twelve months stand at ₹0, indicating a complete halt in operational revenue generation. This decline is concerning and reflects significant operational challenges. Over the same period, total expenses have fluctuated but peaked at ₹20 Cr in March 2023, with a TTM of ₹25 Cr, suggesting that the company is incurring costs without corresponding revenue. The drastic drop in sales raises questions about the company’s business model and market competitiveness, necessitating urgent strategic reassessment. The absence of revenue generation over extended periods points to operational inefficiencies and potential market exit unless addressed swiftly.
Profitability and Efficiency Metrics
Megasoft’s profitability metrics highlight significant financial distress. The company reported a net profit of ₹123 Cr for the trailing twelve months, but this figure is misleading as it is derived from previous profitable periods. Recent quarters show a stark contrast, with net profits turning negative from September 2023 onwards, recording a loss of ₹3 Cr. The operating profit margin (OPM) has been negative since March 2022, reaching an alarming low of -898% in March 2023. This trend suggests that operational expenses far exceed any income, raising concerns about sustainability. Return on equity (ROE) stood at 18.5%, but this is countered by a return on capital employed (ROCE) of only 8.74%, indicating poor efficiency in utilizing capital. The interest coverage ratio (ICR) of 1.71x implies that the company barely covers its interest obligations, a troubling sign for creditors and investors alike. These profitability and efficiency challenges necessitate a reevaluation of operational strategies to restore financial health.
Balance Sheet Strength and Financial Ratios
Megasoft’s balance sheet reveals a precarious financial position. The company has reported total borrowings of ₹139 Cr against reserves of ₹70 Cr, leading to a total debt-to-equity ratio of 0.95x, which is on the higher side compared to industry norms. The current ratio stands at 0.82, indicating that current liabilities exceed current assets, which raises liquidity concerns. Furthermore, the book value per share has declined from ₹26.21 in March 2023 to ₹19.48 in March 2025, reflecting diminishing shareholder value. The decline in total assets from ₹377 Cr in March 2023 to ₹364 Cr in March 2025, alongside rising liabilities, underscores a weakening financial foundation. The enterprise value (EV) of ₹502.84 Cr suggests a market perception of risk, especially given the company’s inability to generate operating revenue. These financial ratios indicate a critical need for restructuring and improved asset management to enhance financial stability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Megasoft Ltd indicates a significant shift in investor confidence. Promoter holdings have decreased from 43.77% in December 2022 to 35.07% by March 2025, reflecting a potential loss of faith in the company’s future prospects. Foreign institutional investors (FIIs) hold a mere 0.19%, with domestic institutional investors (DIIs) having no stake, indicating a lack of institutional support. The public holds 64.73% of the shares, which may signal retail investor confidence; however, the declining promoter stake could raise alarms among potential investors. The total number of shareholders has also seen fluctuations, decreasing from 34,534 in September 2022 to 32,591 in June 2025, indicating potential exits from the stock. This shift in shareholding dynamics suggests a need for improved communication from management to bolster confidence and attract new investment. The trends reflect an urgent requirement for strategic reforms to regain investor trust and stabilize ownership structures.
Outlook, Risks, and Final Insight
Looking ahead, Megasoft Ltd faces considerable challenges that could impact its operational viability. The complete halt in revenue generation raises concerns about its ability to sustain operations and meet financial obligations. Key risks include ongoing operational inefficiencies, high debt levels, and a declining shareholding structure, which could further erode investor confidence. However, potential strengths lie in its existing cash reserves that could be redirected towards restructuring efforts and revitalizing the business model. If the company can successfully pivot its strategy and enhance operational efficiencies, there may be opportunities for recovery. Conversely, failure to address these issues could lead to further financial deterioration and possible insolvency. The management must prioritize transparency and strategic clarity to navigate these tumultuous times and reassure stakeholders of its long-term viability.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Megasoft Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Visesh Infotecnics Ltd | 125 Cr. | 0.33 | 0.38/0.33 | 1.12 | 0.00 % | 2.21 % | 2.23 % | 1.00 | |
| Mudunuru Ltd | 33.0 Cr. | 10.4 | 10.4/4.43 | 0.25 | 0.00 % | 27.0 % | 90.7 % | 2.00 | |
| Naapbooks Ltd | 155 Cr. | 144 | 194/99.8 | 34.7 | 33.2 | 0.00 % | 23.6 % | 17.1 % | 10.0 |
| IB Infotech Enterprises Ltd | 33.9 Cr. | 265 | 310/140 | 24.2 | 26.7 | 0.38 % | 38.5 % | 35.4 % | 10.0 |
| Hit Kit Global Solutions Ltd | 6.15 Cr. | 1.27 | 1.73/0.91 | 55.9 | 2.52 | 0.00 % | 2.14 % | 2.15 % | 2.00 |
| Industry Average | 19,371.69 Cr | 566.91 | 143.92 | 119.08 | 0.53% | 14.92% | 20.95% | 6.84 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 7 | 6 | 3 | 3 | 3 | 2 | 2 | 1 | 2 | 2 | 3 | 3 | 16 |
| Operating Profit | -5 | -6 | -3 | -3 | -3 | -2 | -2 | -1 | -2 | -2 | -3 | -3 | -16 |
| OPM % | -272% | ||||||||||||
| Other Income | 9 | 11 | 11 | 11 | 11 | 11 | 8 | 8 | 8 | 9 | 13 | 13 | 187 |
| Interest | 1 | 2 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 5 | 5 | 3 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 2 | 2 | 4 | 3 | 4 | 4 | 0 | 0 | 1 | 1 | 4 | 3 | 167 |
| Tax % | 0% | 0% | 0% | 0% | 14% | 2% | 0% | 0% | 0% | 0% | 0% | 0% | 19% |
| Net Profit | 2 | 2 | 2 | 3 | 3 | -3 | -5 | -8 | -17 | -14 | 6 | -5 | 136 |
| EPS in Rs | 0.27 | 0.31 | 0.28 | 0.34 | 0.47 | -0.44 | -0.65 | -1.10 | -2.27 | -1.93 | 0.79 | -0.65 | 18.47 |
Last Updated: August 20, 2025, 7:00 am
Below is a detailed analysis of the quarterly data for Megasoft Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Expenses, as of Jun 2025, the value is 16.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.00 Cr. (Mar 2025) to 16.00 Cr., marking an increase of 13.00 Cr..
- For Operating Profit, as of Jun 2025, the value is -16.00 Cr.. The value appears to be declining and may need further review. It has decreased from -3.00 Cr. (Mar 2025) to -16.00 Cr., marking a decrease of 13.00 Cr..
- For OPM %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Other Income, as of Jun 2025, the value is 187.00 Cr.. The value appears strong and on an upward trend. It has increased from 13.00 Cr. (Mar 2025) to 187.00 Cr., marking an increase of 174.00 Cr..
- For Interest, as of Jun 2025, the value is 3.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 5.00 Cr. (Mar 2025) to 3.00 Cr., marking a decrease of 2.00 Cr..
- For Depreciation, as of Jun 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 167.00 Cr.. The value appears strong and on an upward trend. It has increased from 3.00 Cr. (Mar 2025) to 167.00 Cr., marking an increase of 164.00 Cr..
- For Tax %, as of Jun 2025, the value is 19.00%. The value appears to be increasing, which may not be favorable. It has increased from 0.00% (Mar 2025) to 19.00%, marking an increase of 19.00%.
- For Net Profit, as of Jun 2025, the value is 136.00 Cr.. The value appears strong and on an upward trend. It has increased from -5.00 Cr. (Mar 2025) to 136.00 Cr., marking an increase of 141.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 18.47. The value appears strong and on an upward trend. It has increased from -0.65 (Mar 2025) to 18.47, marking an increase of 19.12.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:51 am
| Metric | Dec 2013 | Mar 2015n n 15m | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 103 | 98 | 63 | 67 | 66 | 62 | 57 | 59 | 52 | 2 | 0 | 0 | 0 |
| Expenses | 80 | 73 | 47 | 62 | 57 | 60 | 51 | 55 | 71 | 20 | 9 | 10 | 25 |
| Operating Profit | 23 | 25 | 16 | 6 | 10 | 2 | 5 | 4 | -18 | -18 | -9 | -10 | -25 |
| OPM % | 22% | 25% | 25% | 8% | 14% | 3% | 9% | 7% | -35% | -898% | |||
| Other Income | 3 | 1 | 1 | 8 | 1 | 9 | 6 | 7 | 30 | 43 | 37 | 42 | 221 |
| Interest | 11 | 12 | 8 | 6 | 5 | 6 | 7 | 5 | 3 | 11 | 17 | 18 | 17 |
| Depreciation | 12 | 14 | 7 | 5 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 4 |
| Profit before tax | 3 | 0 | 2 | 2 | 1 | 1 | 1 | 2 | 5 | 11 | 8 | 8 | 175 |
| Tax % | 8% | -208% | 26% | -24% | -55% | 53% | -6% | 0% | 12% | 0% | 8% | 0% | |
| Net Profit | 3 | 1 | 1 | 3 | 2 | 0 | 1 | 2 | 5 | 9 | -13 | -30 | 123 |
| EPS in Rs | 0.36 | 0.10 | 0.18 | 0.37 | 0.23 | 0.04 | 0.10 | 0.25 | 0.63 | 1.20 | -1.73 | -4.06 | 16.68 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2016-2017 | 2017-2018 | 2018-2019 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 200.00% | -33.33% | -100.00% | 100.00% | 150.00% | 80.00% | -244.44% | -130.77% |
| Change in YoY Net Profit Growth (%) | 0.00% | -233.33% | -66.67% | 200.00% | 50.00% | -70.00% | -324.44% | 113.68% |
Megasoft Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2016-2017 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 473% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 42% |
| 5 Years: | 79% |
| 3 Years: | 53% |
| 1 Year: | 173% |
| Return on Equity | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | -4% |
| 3 Years: | -6% |
| Last Year: | -18% |
Last Updated: Unknown
Balance Sheet
Last Updated: June 16, 2025, 11:43 am
| Month | Dec 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 74 | 74 | 74 | 74 |
| Reserves | 166 | 126 | 84 | 87 | 91 | 93 | 96 | 97 | 111 | 120 | 107 | 70 |
| Borrowings | 92 | 94 | 98 | 46 | 47 | 41 | 40 | 34 | 29 | 146 | 147 | 139 |
| Other Liabilities | 49 | 49 | 56 | 96 | 114 | 144 | 151 | 141 | 73 | 38 | 38 | 82 |
| Total Liabilities | 351 | 312 | 282 | 273 | 297 | 322 | 331 | 317 | 286 | 377 | 366 | 364 |
| Fixed Assets | 205 | 193 | 194 | 187 | 141 | 208 | 243 | 248 | 204 | 179 | 187 | 200 |
| CWIP | 0 | 0 | 0 | 0 | 58 | 31 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 12 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 112 | 67 |
| Other Assets | 134 | 108 | 88 | 86 | 98 | 83 | 89 | 69 | 82 | 65 | 66 | 97 |
| Total Assets | 351 | 312 | 282 | 273 | 297 | 322 | 331 | 317 | 286 | 377 | 366 | 364 |
Below is a detailed analysis of the balance sheet data for Megasoft Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 74.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 74.00 Cr..
- For Reserves, as of Mar 2025, the value is 70.00 Cr.. The value appears to be declining and may need further review. It has decreased from 107.00 Cr. (Mar 2024) to 70.00 Cr., marking a decrease of 37.00 Cr..
- For Borrowings, as of Mar 2025, the value is 139.00 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 147.00 Cr. (Mar 2024) to 139.00 Cr., marking a decrease of 8.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 82.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 38.00 Cr. (Mar 2024) to 82.00 Cr., marking an increase of 44.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 364.00 Cr.. The value appears to be improving (decreasing). It has decreased from 366.00 Cr. (Mar 2024) to 364.00 Cr., marking a decrease of 2.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 200.00 Cr.. The value appears strong and on an upward trend. It has increased from 187.00 Cr. (Mar 2024) to 200.00 Cr., marking an increase of 13.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 67.00 Cr.. The value appears to be declining and may need further review. It has decreased from 112.00 Cr. (Mar 2024) to 67.00 Cr., marking a decrease of 45.00 Cr..
- For Other Assets, as of Mar 2025, the value is 97.00 Cr.. The value appears strong and on an upward trend. It has increased from 66.00 Cr. (Mar 2024) to 97.00 Cr., marking an increase of 31.00 Cr..
- For Total Assets, as of Mar 2025, the value is 364.00 Cr.. The value appears to be declining and may need further review. It has decreased from 366.00 Cr. (Mar 2024) to 364.00 Cr., marking a decrease of 2.00 Cr..
However, the Borrowings (139.00 Cr.) are higher than the Reserves (70.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Dec 2013 | Mar 2015n n 15m | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -69.00 | 25.00 | -82.00 | -40.00 | -37.00 | -39.00 | -35.00 | -30.00 | -47.00 | -164.00 | -156.00 | -149.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Dec 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 235 | 326 | 377 | 343 | 411 | 345 | 382 | 191 | 158 | 0 | ||
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 235 | 326 | 377 | 343 | 411 | 345 | 382 | 191 | 158 | 0 | ||
| Working Capital Days | -53 | -138 | -401 | -259 | -310 | -555 | -611 | -581 | -72 | 4,960 | ||
| ROCE % | 5% | 4% | 4% | 0% | 3% | 4% | 4% | 4% | 2% | 8% | 8% | 9% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -4.06 | -1.73 | 1.20 | 0.74 | 0.42 |
| Diluted EPS (Rs.) | -4.06 | -1.73 | 1.20 | 0.74 | 0.42 |
| Cash EPS (Rs.) | 1.75 | 1.46 | 1.93 | 1.12 | 1.24 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 19.48 | 20.72 | 22.45 | 21.25 | 25.73 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 19.48 | 24.48 | 26.21 | 25.01 | 32.00 |
| Revenue From Operations / Share (Rs.) | 0.00 | 0.00 | 0.26 | 7.10 | 13.42 |
| PBDIT / Share (Rs.) | 4.22 | 3.86 | 3.27 | 1.14 | 2.48 |
| PBIT / Share (Rs.) | 3.61 | 3.43 | 2.89 | 0.64 | 1.66 |
| PBT / Share (Rs.) | 1.15 | 1.11 | 1.54 | 0.71 | 0.41 |
| Net Profit / Share (Rs.) | 1.15 | 1.03 | 1.54 | 0.62 | 0.41 |
| NP After MI And SOA / Share (Rs.) | -4.06 | -1.73 | 1.20 | 0.62 | 0.41 |
| PBDIT Margin (%) | 0.00 | 0.00 | 1225.80 | 15.99 | 18.45 |
| PBIT Margin (%) | 0.00 | 0.00 | 1081.68 | 9.10 | 12.34 |
| PBT Margin (%) | 0.00 | 0.00 | 577.01 | 10.00 | 3.10 |
| Net Profit Margin (%) | 0.00 | 0.00 | 577.01 | 8.81 | 3.11 |
| NP After MI And SOA Margin (%) | 0.00 | 0.00 | 447.96 | 8.81 | 3.11 |
| Return on Networth / Equity (%) | -20.83 | -8.33 | 5.33 | 2.94 | 1.62 |
| Return on Capital Employeed (%) | 9.00 | 7.43 | 6.02 | 2.05 | 4.50 |
| Return On Assets (%) | -8.21 | -3.48 | 2.34 | 1.61 | 0.58 |
| Long Term Debt / Equity (X) | 0.89 | 0.88 | 0.83 | 0.15 | 0.00 |
| Total Debt / Equity (X) | 0.95 | 0.94 | 0.88 | 0.15 | 0.25 |
| Asset Turnover Ratio (%) | 0.00 | 0.00 | 0.01 | 0.04 | 0.05 |
| Current Ratio (X) | 0.82 | 2.06 | 2.54 | 1.50 | 0.43 |
| Quick Ratio (X) | 0.82 | 2.06 | 2.54 | 1.50 | 0.43 |
| Interest Coverage Ratio (X) | 1.71 | 1.67 | 2.22 | 2.85 | 2.00 |
| Interest Coverage Ratio (Post Tax) (X) | 1.46 | 1.44 | 1.96 | 1.41 | 1.34 |
| Enterprise Value (Cr.) | 502.84 | 785.25 | 299.62 | 366.57 | 64.81 |
| EV / Net Operating Revenue (X) | 0.00 | 0.00 | 152.02 | 7.00 | 1.09 |
| EV / EBITDA (X) | 16.15 | 27.58 | 12.40 | 43.73 | 5.91 |
| MarketCap / Net Operating Revenue (X) | 0.00 | 0.00 | 82.60 | 7.23 | 0.71 |
| Price / BV (X) | 2.61 | 4.31 | 0.98 | 2.42 | 0.37 |
| Price / Net Operating Revenue (X) | 0.00 | 0.00 | 82.66 | 7.23 | 0.71 |
| EarningsYield | -0.07 | -0.01 | 0.05 | 0.01 | 0.04 |
After reviewing the key financial ratios for Megasoft Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -4.06. This value is below the healthy minimum of 5. It has decreased from -1.73 (Mar 24) to -4.06, marking a decrease of 2.33.
- For Diluted EPS (Rs.), as of Mar 25, the value is -4.06. This value is below the healthy minimum of 5. It has decreased from -1.73 (Mar 24) to -4.06, marking a decrease of 2.33.
- For Cash EPS (Rs.), as of Mar 25, the value is 1.75. This value is below the healthy minimum of 3. It has increased from 1.46 (Mar 24) to 1.75, marking an increase of 0.29.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 19.48. It has decreased from 20.72 (Mar 24) to 19.48, marking a decrease of 1.24.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 19.48. It has decreased from 24.48 (Mar 24) to 19.48, marking a decrease of 5.00.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 0.00. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 4.22. This value is within the healthy range. It has increased from 3.86 (Mar 24) to 4.22, marking an increase of 0.36.
- For PBIT / Share (Rs.), as of Mar 25, the value is 3.61. This value is within the healthy range. It has increased from 3.43 (Mar 24) to 3.61, marking an increase of 0.18.
- For PBT / Share (Rs.), as of Mar 25, the value is 1.15. This value is within the healthy range. It has increased from 1.11 (Mar 24) to 1.15, marking an increase of 0.04.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 1.15. This value is below the healthy minimum of 2. It has increased from 1.03 (Mar 24) to 1.15, marking an increase of 0.12.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -4.06. This value is below the healthy minimum of 2. It has decreased from -1.73 (Mar 24) to -4.06, marking a decrease of 2.33.
- For PBDIT Margin (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 10. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For PBIT Margin (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 10. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For PBT Margin (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 10. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Net Profit Margin (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 8. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Return on Networth / Equity (%), as of Mar 25, the value is -20.83. This value is below the healthy minimum of 15. It has decreased from -8.33 (Mar 24) to -20.83, marking a decrease of 12.50.
- For Return on Capital Employeed (%), as of Mar 25, the value is 9.00. This value is below the healthy minimum of 10. It has increased from 7.43 (Mar 24) to 9.00, marking an increase of 1.57.
- For Return On Assets (%), as of Mar 25, the value is -8.21. This value is below the healthy minimum of 5. It has decreased from -3.48 (Mar 24) to -8.21, marking a decrease of 4.73.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.89. This value is within the healthy range. It has increased from 0.88 (Mar 24) to 0.89, marking an increase of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.95. This value is within the healthy range. It has increased from 0.94 (Mar 24) to 0.95, marking an increase of 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.00. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Current Ratio (X), as of Mar 25, the value is 0.82. This value is below the healthy minimum of 1.5. It has decreased from 2.06 (Mar 24) to 0.82, marking a decrease of 1.24.
- For Quick Ratio (X), as of Mar 25, the value is 0.82. This value is below the healthy minimum of 1. It has decreased from 2.06 (Mar 24) to 0.82, marking a decrease of 1.24.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 1.71. This value is below the healthy minimum of 3. It has increased from 1.67 (Mar 24) to 1.71, marking an increase of 0.04.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.46. This value is below the healthy minimum of 3. It has increased from 1.44 (Mar 24) to 1.46, marking an increase of 0.02.
- For Enterprise Value (Cr.), as of Mar 25, the value is 502.84. It has decreased from 785.25 (Mar 24) to 502.84, marking a decrease of 282.41.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For EV / EBITDA (X), as of Mar 25, the value is 16.15. This value exceeds the healthy maximum of 15. It has decreased from 27.58 (Mar 24) to 16.15, marking a decrease of 11.43.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Price / BV (X), as of Mar 25, the value is 2.61. This value is within the healthy range. It has decreased from 4.31 (Mar 24) to 2.61, marking a decrease of 1.70.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For EarningsYield, as of Mar 25, the value is -0.07. This value is below the healthy minimum of 5. It has decreased from -0.01 (Mar 24) to -0.07, marking a decrease of 0.06.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Megasoft Ltd:
- Net Profit Margin: 0%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 9% (Industry Average ROCE: 14.92%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -20.83% (Industry Average ROE: 20.95%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.46
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.82
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 12.2 (Industry average Stock P/E: 143.92)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.95
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 0%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| IT Consulting & Software | 85, Kutchery Road, Mylapore, Chennai (Madras) Tamil Nadu 600004 | investors@megasoft.com http://www.megasoft.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Sunil Kumar Kalidindi | Executive Director & CEO |
| Ms. Leona Ambuja | Non Exe.Non Ind.Director |
| Mr. Krishna Yeachur | Non Exe.Non Ind.Director |
| Mr. Anish Mathew | Independent Director |
| Mr. Kalyan Vijay Sivalenka | Independent Director |
| Mr. Suryanarayana Raju Nandyala | Independent Director |
FAQ
What is the intrinsic value of Megasoft Ltd?
Megasoft Ltd's intrinsic value (as of 29 October 2025) is 35.91 which is 82.40% lower the current market price of 204.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,507 Cr. market cap, FY2025-2026 high/low of 204/49.1, reserves of ₹70 Cr, and liabilities of 364 Cr.
What is the Market Cap of Megasoft Ltd?
The Market Cap of Megasoft Ltd is 1,507 Cr..
What is the current Stock Price of Megasoft Ltd as on 29 October 2025?
The current stock price of Megasoft Ltd as on 29 October 2025 is 204.
What is the High / Low of Megasoft Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Megasoft Ltd stocks is 204/49.1.
What is the Stock P/E of Megasoft Ltd?
The Stock P/E of Megasoft Ltd is 12.2.
What is the Book Value of Megasoft Ltd?
The Book Value of Megasoft Ltd is 19.5.
What is the Dividend Yield of Megasoft Ltd?
The Dividend Yield of Megasoft Ltd is 0.00 %.
What is the ROCE of Megasoft Ltd?
The ROCE of Megasoft Ltd is 8.74 %.
What is the ROE of Megasoft Ltd?
The ROE of Megasoft Ltd is 18.5 %.
What is the Face Value of Megasoft Ltd?
The Face Value of Megasoft Ltd is 10.0.
