Share Price and Basic Stock Data
Last Updated: January 17, 2026, 7:27 am
| 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 & Software industry, with a current share price of ₹198 and a market capitalization of ₹1,451 Cr. The company has faced significant revenue challenges, as evidenced by its recorded sales figures which stood at ₹0 for multiple quarters, including the most recent periods up to September 2023. This trend indicates a stark decline from past performance, where sales were reported at ₹52 Cr in March 2022 and ₹2 Cr in March 2023. The absence of revenue generation raises concerns about the company’s operational capabilities and market competitiveness. Over the years, the sales trajectory has shown a downward spiral, from ₹103 Cr in December 2013 to the current zero revenue status, highlighting a critical need for strategic intervention to revitalize business operations.
Profitability and Efficiency Metrics
Megasoft Ltd’s profitability metrics present a concerning picture. The company reported a net profit of ₹138 Cr for the latest fiscal year, yet this figure is misleading given the operational losses in recent quarters, with net profits showing negative values, such as ₹-16.78 Cr in June 2024. The operating profit margin (OPM) has also been unsustainable, reported at -898% for March 2023, suggesting severe inefficiencies in cost management. The interest coverage ratio (ICR) stood at 1.71x, indicating that the company barely covers its interest expenses. This ratio, while above one, suggests a precarious position, especially given the declining net profits. Return on equity (ROE) was reported at 18.5%, which is relatively strong; however, this is overshadowed by the risks posed by the lack of operational profitability and negative earnings trends.
Balance Sheet Strength and Financial Ratios
The balance sheet of Megasoft Ltd reflects a cautious approach to leverage, with total borrowings recorded at ₹4 Cr, significantly lower compared to past levels, indicating a reduction in debt reliance. Reserves stood at ₹207 Cr, showcasing a buffer that could potentially support future operations. The current ratio of 0.82x suggests liquidity concerns, as this is below the industry benchmark of 1.0x, indicating potential challenges in meeting short-term obligations. The price-to-book value (P/BV) ratio was 3.24x, which indicates that the market values the company significantly higher than its book value. While this could signal investor confidence, the high P/BV in the context of zero revenues raises questions about the sustainability of such valuations. Overall, the financial ratios depict a company in a precarious position, balancing between maintaining operational viability and managing financial health.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Megasoft Ltd reveals a significant concentration of ownership, with promoters holding 35.07% of the company. The public holds a substantial 64.42%, while foreign institutional investors (FIIs) account for a mere 0.51%. This lack of institutional interest might reflect broader concerns regarding the company’s operational performance and outlook. The number of shareholders has slightly declined from 33,854 in December 2022 to 32,808 as of September 2025, indicating a potential erosion of investor confidence. The absence of dividends, with a payout ratio consistently at 0%, further underscores the company’s focus on preserving capital amidst operational challenges. The overall shareholding dynamics indicate a cautious sentiment among investors, with the public largely bearing the weight of ownership amidst declining operational performance.
Outlook, Risks, and Final Insight
The outlook for Megasoft Ltd hinges on its ability to reverse the trend of declining revenues and operational losses. Key risks include ongoing operational inefficiencies highlighted by negative profitability metrics, which could deter potential investors and further erode market confidence. Additionally, the company’s liquidity issues, as evidenced by a current ratio below industry norms, pose risks to short-term financial stability. However, the strong reserve position provides a potential cushion for future recovery efforts. Should the company manage to stabilize operations and leverage its reserves effectively, there is a pathway to recovery. Conversely, failure to address these operational and financial challenges could lead to a further decline in market valuation and investor confidence, necessitating a strategic overhaul to ensure long-term viability.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| 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 | 65.2 Cr. | 20.6 | 21.0/4.43 | 0.20 | 0.00 % | 27.0 % | 90.7 % | 2.00 | |
| Naapbooks Ltd | 131 Cr. | 122 | 194/99.8 | 20.1 | 36.4 | 0.00 % | 23.6 % | 17.1 % | 10.0 |
| IB Infotech Enterprises Ltd | 39.5 Cr. | 308 | 314/140 | 28.2 | 26.7 | 0.32 % | 38.5 % | 35.4 % | 10.0 |
| Hit Kit Global Solutions Ltd | 5.77 Cr. | 1.07 | 1.73/0.91 | 2.47 | 0.00 % | 2.14 % | 2.15 % | 2.00 | |
| Industry Average | 20,941.58 Cr | 551.90 | 83.42 | 123.78 | 0.57% | 14.88% | 20.92% | 6.84 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 6.01 | 3.37 | 2.97 | 2.59 | 2.49 | 2.41 | 1.44 | 1.83 | 2.12 | 3.33 | 3.14 | 15.96 | 1.99 |
| Operating Profit | -6.01 | -3.37 | -2.97 | -2.59 | -2.49 | -2.41 | -1.44 | -1.83 | -2.12 | -3.33 | -3.14 | -15.96 | -1.99 |
| OPM % | |||||||||||||
| Other Income | 11.31 | 11.43 | 11.11 | 11.24 | 10.80 | 7.74 | 7.61 | 7.61 | 8.56 | 12.73 | 12.66 | 187.46 | 3.61 |
| Interest | 2.40 | 3.50 | 4.27 | 4.17 | 4.14 | 4.20 | 4.54 | 4.22 | 4.49 | 4.64 | 4.87 | 3.42 | 0.14 |
| Depreciation | 0.62 | 0.66 | 0.66 | 0.67 | 0.67 | 0.67 | 1.17 | 1.04 | 1.05 | 1.17 | 1.21 | 0.85 | 0.93 |
| Profit before tax | 2.28 | 3.90 | 3.21 | 3.81 | 3.50 | 0.46 | 0.46 | 0.52 | 0.90 | 3.59 | 3.44 | 167.23 | 0.55 |
| Tax % | 0.00% | 0.00% | 0.00% | 14.44% | 2.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 18.54% | 0.00% |
| Net Profit | 2.28 | 2.06 | 2.51 | 3.46 | -3.27 | -4.80 | -8.14 | -16.78 | -14.26 | 5.86 | -4.76 | 136.23 | 0.56 |
| EPS in Rs | 0.31 | 0.28 | 0.34 | 0.47 | -0.44 | -0.65 | -1.10 | -2.27 | -1.93 | 0.79 | -0.65 | 18.47 | 0.08 |
Last Updated: December 30, 2025, 12:07 am
Below is a detailed analysis of the quarterly data for Megasoft Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Expenses, as of Sep 2025, the value is 1.99 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 15.96 Cr. (Jun 2025) to 1.99 Cr., marking a decrease of 13.97 Cr..
- For Operating Profit, as of Sep 2025, the value is -1.99 Cr.. The value appears strong and on an upward trend. It has increased from -15.96 Cr. (Jun 2025) to -1.99 Cr., marking an increase of 13.97 Cr..
- For OPM %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Other Income, as of Sep 2025, the value is 3.61 Cr.. The value appears to be declining and may need further review. It has decreased from 187.46 Cr. (Jun 2025) to 3.61 Cr., marking a decrease of 183.85 Cr..
- For Interest, as of Sep 2025, the value is 0.14 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3.42 Cr. (Jun 2025) to 0.14 Cr., marking a decrease of 3.28 Cr..
- For Depreciation, as of Sep 2025, the value is 0.93 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.85 Cr. (Jun 2025) to 0.93 Cr., marking an increase of 0.08 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.55 Cr.. The value appears to be declining and may need further review. It has decreased from 167.23 Cr. (Jun 2025) to 0.55 Cr., marking a decrease of 166.68 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value appears to be improving (decreasing) as expected. It has decreased from 18.54% (Jun 2025) to 0.00%, marking a decrease of 18.54%.
- For Net Profit, as of Sep 2025, the value is 0.56 Cr.. The value appears to be declining and may need further review. It has decreased from 136.23 Cr. (Jun 2025) to 0.56 Cr., marking a decrease of 135.67 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.08. The value appears to be declining and may need further review. It has decreased from 18.47 (Jun 2025) to 0.08, marking a decrease of 18.39.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:59 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 | 24 |
| Operating Profit | 23 | 25 | 16 | 6 | 10 | 2 | 5 | 4 | -18 | -18 | -9 | -10 | -24 |
| 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 | 216 |
| Interest | 11 | 12 | 8 | 6 | 5 | 6 | 7 | 5 | 3 | 11 | 17 | 18 | 13 |
| 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 | 138 |
| 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 | 18.69 |
| 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
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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.) | 15.72 | 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 (%) | -25.82 | -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) | 1.11 | 0.88 | 0.83 | 0.15 | 0.00 |
| Total Debt / Equity (X) | 1.18 | 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) | 3.24 | 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 15.72. It has decreased from 20.72 (Mar 24) to 15.72, marking a decrease of 5.00.
- 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 -25.82. This value is below the healthy minimum of 15. It has decreased from -8.33 (Mar 24) to -25.82, marking a decrease of 17.49.
- 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 1.11. This value exceeds the healthy maximum of 1. It has increased from 0.88 (Mar 24) to 1.11, marking an increase of 0.23.
- For Total Debt / Equity (X), as of Mar 25, the value is 1.18. This value exceeds the healthy maximum of 1. It has increased from 0.94 (Mar 24) to 1.18, marking an increase of 0.24.
- 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 3.24. This value exceeds the healthy maximum of 3. It has decreased from 4.31 (Mar 24) to 3.24, marking a decrease of 1.07.
- 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: 14.88%)
- 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%: -25.82% (Industry Average ROE: 20.92%)
- 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: 10.2 (Industry average Stock P/E: 83.42)
- 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: 1.18
- 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 | Contact not found |
| 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 18 January 2026) is ₹115.26 which is 39.65% lower the current market price of ₹191.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,406 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 1,406 Cr..
What is the current Stock Price of Megasoft Ltd as on 18 January 2026?
The current stock price of Megasoft Ltd as on 18 January 2026 is ₹191.
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 10.2.
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.