Share Price and Basic Stock Data
Last Updated: December 9, 2025, 9:09 pm
| PEG Ratio | 0.11 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Megasoft Ltd operates in the IT consulting and software sector, a space characterized by rapid changes and evolving client needs. The company’s market capitalization currently stands at ₹1,386 Cr, with its share price at ₹188. However, a concerning trend emerges when examining revenue generation. Over the past several quarters, Megasoft has reported a significant decline in sales, with figures plummeting from ₹52 Cr in March 2022 to just ₹2 Cr in March 2023. Notably, the company has not recorded any sales since then, with projections for subsequent quarters indicating a continuation of this trend. This raises questions about the company’s operational viability and strategic direction, particularly in a sector where consistent revenue generation is crucial for survival.
Profitability and Efficiency Metrics
The profitability landscape for Megasoft is equally troubling. The company reported a net profit of ₹123 Cr, but this figure primarily reflects past performance, as recent quarters indicate a stark shift into the red. The net profit margin has swung dramatically from positive figures to a loss of ₹5 Cr in December 2023 and ₹30 Cr in March 2025. The operating profit margin (OPM) is alarming, having dipped to -898% in March 2023, illustrating that operational expenses far exceed revenues. Moreover, the return on equity (ROE) stands at 18.5%, but this is misleading given the recent lack of profitability. The interest coverage ratio (ICR) of 1.71x suggests that while Megasoft can cover its interest obligations, the cushion is relatively thin, raising concerns about financial stability.
Balance Sheet Strength and Financial Ratios
Examining Megasoft’s balance sheet reveals a mixed picture. The company has total borrowings of just ₹4 Cr, which is commendable and indicates low leverage. However, the reserves have declined from ₹207 Cr to ₹70 Cr over recent reporting periods, suggesting that the company is tapping into its capital to stay afloat. The current ratio at 0.82x indicates a potential liquidity issue, as it falls below the comfortable benchmark of 1. This could become critical if the company struggles to meet short-term obligations. The price-to-book value ratio is at 2.61x, which may appear high given the current earnings challenges. Investors may view this as a sign that the market is still somewhat optimistic about the underlying value of the company’s assets, despite the operational setbacks.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Megasoft reflects the evolving landscape of investor confidence. Promoter holdings have decreased from 43.77% in March 2023 to 35.07% in September 2024, indicating potential dilution of control or a lack of confidence in the company’s future. Conversely, foreign institutional investors (FIIs) have gradually increased their stake from 0% to 0.51%, hinting at a cautious interest that could signal future potential. The public holds a substantial 64.42%, but the lack of institutional backing may limit the stock’s upward momentum. With 32,808 shareholders, the broad base of public ownership could be a double-edged sword; while it indicates widespread interest, it also suggests that many retail investors may be exposed to significant volatility in the stock’s performance.
Outlook, Risks, and Final Insight
Looking ahead, Megasoft faces several risks that could impact its recovery trajectory. The lack of revenue generation raises concerns about operational sustainability, especially in a competitive IT landscape. Additionally, the declining reserves and low liquidity pose challenges that could hinder strategic investments or operational flexibility. On the flip side, if the company can stabilize its operations and pivot effectively towards revenue-generating activities, there could be room for recovery. Investors should weigh the risks of continued losses against any potential turnaround strategies the management may deploy. Overall, while the stock may offer speculative opportunities, the underlying financial challenges warrant a cautious approach, especially for those seeking stability in their portfolio.
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 | / | 1.11 | 0.00 % | 2.21 % | 2.23 % | 1.00 | |
| Mudunuru Ltd | 46.4 Cr. | 14.7 | 14.7/4.43 | 0.20 | 0.00 % | 27.0 % | 90.7 % | 2.00 | |
| Naapbooks Ltd | 164 Cr. | 152 | 194/99.8 | 25.1 | 36.4 | 0.00 % | 23.6 % | 17.1 % | 10.0 |
| IB Infotech Enterprises Ltd | 25.0 Cr. | 196 | 310/140 | 17.9 | 26.7 | 0.51 % | 38.5 % | 35.4 % | 10.0 |
| Hit Kit Global Solutions Ltd | 5.04 Cr. | 1.03 | 1.73/0.91 | 2.47 | 0.00 % | 2.14 % | 2.15 % | 2.00 | |
| Industry Average | 20,343.17 Cr | 557.14 | 87.21 | 123.78 | 0.55% | 14.89% | 20.93% | 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: December 4, 2025, 1:38 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 74 | 74 | 74 | 74 | 74 |
| Reserves | 166 | 126 | 84 | 87 | 91 | 93 | 96 | 97 | 111 | 120 | 107 | 70 | 207 |
| Borrowings | 92 | 94 | 98 | 46 | 47 | 41 | 40 | 34 | 29 | 146 | 147 | 139 | 4 |
| Other Liabilities | 49 | 49 | 56 | 96 | 114 | 144 | 151 | 141 | 73 | 38 | 38 | 82 | 20 |
| Total Liabilities | 351 | 312 | 282 | 273 | 297 | 322 | 331 | 317 | 286 | 377 | 366 | 364 | 305 |
| Fixed Assets | 205 | 193 | 194 | 187 | 141 | 208 | 243 | 248 | 204 | 179 | 187 | 200 | 26 |
| CWIP | 0 | 0 | 0 | 0 | 58 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 12 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 112 | 67 | 163 |
| Other Assets | 134 | 108 | 88 | 86 | 98 | 83 | 89 | 69 | 82 | 65 | 66 | 97 | 115 |
| Total Assets | 351 | 312 | 282 | 273 | 297 | 322 | 331 | 317 | 286 | 377 | 366 | 364 | 305 |
Below is a detailed analysis of the balance sheet data for Megasoft Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 74.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 74.00 Cr..
- For Reserves, as of Sep 2025, the value is 207.00 Cr.. The value appears strong and on an upward trend. It has increased from 70.00 Cr. (Mar 2025) to 207.00 Cr., marking an increase of 137.00 Cr..
- For Borrowings, as of Sep 2025, the value is 4.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 139.00 Cr. (Mar 2025) to 4.00 Cr., marking a decrease of 135.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 20.00 Cr.. The value appears to be improving (decreasing). It has decreased from 82.00 Cr. (Mar 2025) to 20.00 Cr., marking a decrease of 62.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 305.00 Cr.. The value appears to be improving (decreasing). It has decreased from 364.00 Cr. (Mar 2025) to 305.00 Cr., marking a decrease of 59.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 26.00 Cr.. The value appears to be declining and may need further review. It has decreased from 200.00 Cr. (Mar 2025) to 26.00 Cr., marking a decrease of 174.00 Cr..
- For CWIP, as of Sep 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 Investments, as of Sep 2025, the value is 163.00 Cr.. The value appears strong and on an upward trend. It has increased from 67.00 Cr. (Mar 2025) to 163.00 Cr., marking an increase of 96.00 Cr..
- For Other Assets, as of Sep 2025, the value is 115.00 Cr.. The value appears strong and on an upward trend. It has increased from 97.00 Cr. (Mar 2025) to 115.00 Cr., marking an increase of 18.00 Cr..
- For Total Assets, as of Sep 2025, the value is 305.00 Cr.. The value appears to be declining and may need further review. It has decreased from 364.00 Cr. (Mar 2025) to 305.00 Cr., marking a decrease of 59.00 Cr..
Notably, the Reserves (207.00 Cr.) exceed the Borrowings (4.00 Cr.), indicating a solid financial buffer.
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 |
|---|---|
|
|
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: 14.89%)
- 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: 20.93%)
- 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: 10 (Industry average Stock P/E: 87.21)
- 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 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 |
| Mrs. Uma Garimella | Independent Woman 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 10 December 2025) is 57.36 which is 69.65% lower the current market price of 189.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,383 Cr. market cap, FY2025-2026 high/low of 234/49.1, reserves of ₹207 Cr, and liabilities of 305 Cr.
What is the Market Cap of Megasoft Ltd?
The Market Cap of Megasoft Ltd is 1,383 Cr..
What is the current Stock Price of Megasoft Ltd as on 10 December 2025?
The current stock price of Megasoft Ltd as on 10 December 2025 is 189.
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 234/49.1.
What is the Stock P/E of Megasoft Ltd?
The Stock P/E of Megasoft Ltd is 10.0.
What is the Book Value of Megasoft Ltd?
The Book Value of Megasoft Ltd is 38.0.
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.