Share Price and Basic Stock Data
Last Updated: October 8, 2025, 8:44 pm
PEG Ratio | -0.33 |
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Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Megasoft Ltd, operating in the IT Consulting & Software industry, has a market price of ₹155 with a market capitalization of ₹1,149 Cr. The company’s recent financial data reveals a concerning trend in sales, with a notable decline in net profit to -₹30 Cr. Operating profit margins (OPM) data is not provided, making it difficult to assess the impact of expenses on profitability. The company’s presence in the market seems to be facing challenges, reflected in the negative net profit figures.
Profitability and Efficiency Metrics
The company’s profitability metrics indicate a P/E ratio of 9.34, ROE at 18.5%, and ROCE at 8.74%. The negative net profit raises concerns about the company’s efficiency in generating profits from its operations. The Interest Coverage Ratio (ICR) at 1.67x suggests a moderate ability to cover interest expenses. The Cash Conversion Cycle (CCC) data is missing, limiting the analysis of the company’s efficiency in managing working capital. Comparing these metrics with sector averages would provide a clearer picture of Megasoft Ltd’s performance.
Balance Sheet Strength and Financial Ratios
Megasoft Ltd’s balance sheet reflects reserves of ₹70 Cr and borrowings of ₹139 Cr, indicating a relatively high level of debt compared to reserves. The Price-to-Book Value (P/BV) ratio stands at 4.31x, suggesting a premium valuation compared to the book value of the company. The company’s leverage and solvency position may raise concerns due to the significant borrowings relative to reserves. Assessing liquidity ratios and working capital health would provide further insights into the company’s financial stability.
Shareholding Pattern and Investor Confidence
The shareholding pattern reveals that promoters hold 35.07% of the company, while FIIs and DIIs have minimal stakes at 0.19% and 0.00% respectively. Public shareholding stands at 64.73%. The relatively low institutional and FII participation may impact investor confidence and market perception of the company. Changes in promoter holdings over time could signal shifts in confidence levels and influence the company’s valuation in the market.
Outlook, Risks, and Final Insight
Looking ahead, Megasoft Ltd faces challenges in improving sales and profitability to enhance investor confidence. Key growth drivers could include diversification into high-growth segments within the IT industry and cost optimization measures to improve margins. However, risks such as high debt levels, economic uncertainties, and intense market competition pose threats to the company’s future performance. Strengthening financial efficiency, reducing debt burden, and enhancing market positioning will be crucial for Megasoft Ltd to navigate through these challenges successfully.
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 | 0.41/0.33 | 1.12 | 0.00 % | 2.21 % | 2.23 % | 1.00 | |
Mudunuru Ltd | 30.3 Cr. | 9.58 | 10.0/4.43 | 0.25 | 0.00 % | 27.0 % | 90.7 % | 2.00 | |
Naapbooks Ltd | 151 Cr. | 140 | 168/75.0 | 33.7 | 33.2 | 0.00 % | 23.6 % | 17.1 % | 10.0 |
IB Infotech Enterprises Ltd | 33.1 Cr. | 258 | 310/140 | 25.6 | 19.0 | 0.39 % | 38.5 % | 35.4 % | 10.0 |
Hit Kit Global Solutions Ltd | 6.78 Cr. | 1.40 | 1.73/0.91 | 61.6 | 2.52 | 0.00 % | 2.14 % | 2.15 % | 2.00 |
Industry Average | 18,898.90 Cr | 565.10 | 150.41 | 117.66 | 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: June 16, 2025, 4:47 pm
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 103 | 98 | 63 | 67 | 66 | 62 | 57 | 59 | 52 | 2 | 0 | 0 |
Expenses | 80 | 73 | 47 | 62 | 57 | 60 | 51 | 55 | 71 | 20 | 9 | 10 |
Operating Profit | 23 | 25 | 16 | 6 | 10 | 2 | 5 | 4 | -18 | -18 | -9 | -10 |
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 |
Interest | 11 | 12 | 8 | 6 | 5 | 6 | 7 | 5 | 3 | 11 | 17 | 18 |
Depreciation | 12 | 14 | 7 | 5 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 4 |
Profit before tax | 3 | 0 | 2 | 2 | 1 | 1 | 1 | 2 | 5 | 11 | 8 | 8 |
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 |
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 |
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 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
---|---|---|---|---|---|
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Basic EPS (Rs.) | -1.73 | 1.20 | 0.74 | 0.42 | 0.16 |
Diluted EPS (Rs.) | -1.73 | 1.20 | 0.74 | 0.42 | 0.16 |
Cash EPS (Rs.) | 1.46 | 1.93 | 1.12 | 1.24 | 1.15 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 20.72 | 22.45 | 21.25 | 25.73 | 25.44 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 24.48 | 26.21 | 25.01 | 32.00 | 31.71 |
Revenue From Operations / Share (Rs.) | 0.00 | 0.26 | 7.10 | 13.42 | 12.82 |
PBDIT / Share (Rs.) | 3.86 | 3.27 | 1.14 | 2.48 | 2.68 |
PBIT / Share (Rs.) | 3.43 | 2.89 | 0.64 | 1.66 | 1.69 |
PBT / Share (Rs.) | 1.11 | 1.54 | 0.71 | 0.41 | 0.15 |
Net Profit / Share (Rs.) | 1.03 | 1.54 | 0.62 | 0.41 | 0.15 |
NP After MI And SOA / Share (Rs.) | -1.73 | 1.20 | 0.62 | 0.41 | 0.15 |
PBDIT Margin (%) | 0.00 | 1225.80 | 15.99 | 18.45 | 20.92 |
PBIT Margin (%) | 0.00 | 1081.68 | 9.10 | 12.34 | 13.21 |
PBT Margin (%) | 0.00 | 577.01 | 10.00 | 3.10 | 1.17 |
Net Profit Margin (%) | 0.00 | 577.01 | 8.81 | 3.11 | 1.24 |
NP After MI And SOA Margin (%) | 0.00 | 447.96 | 8.81 | 3.11 | 1.24 |
Return on Networth / Equity (%) | -8.33 | 5.33 | 2.94 | 1.62 | 0.62 |
Return on Capital Employeed (%) | 7.43 | 6.02 | 2.05 | 4.50 | 4.80 |
Return On Assets (%) | -3.48 | 2.34 | 1.61 | 0.58 | 0.21 |
Long Term Debt / Equity (X) | 0.88 | 0.83 | 0.15 | 0.00 | 0.00 |
Total Debt / Equity (X) | 0.94 | 0.88 | 0.15 | 0.25 | 0.35 |
Asset Turnover Ratio (%) | 0.00 | 0.01 | 0.04 | 0.05 | 0.06 |
Current Ratio (X) | 2.06 | 2.54 | 1.50 | 0.43 | 0.49 |
Quick Ratio (X) | 2.06 | 2.54 | 1.50 | 0.43 | 0.49 |
Interest Coverage Ratio (X) | 1.67 | 2.22 | 2.85 | 2.00 | 1.74 |
Interest Coverage Ratio (Post Tax) (X) | 1.44 | 1.96 | 1.41 | 1.34 | 1.10 |
Enterprise Value (Cr.) | 785.25 | 299.62 | 366.57 | 64.81 | 55.75 |
EV / Net Operating Revenue (X) | 0.00 | 152.02 | 7.00 | 1.09 | 0.98 |
EV / EBITDA (X) | 27.58 | 12.40 | 43.73 | 5.91 | 4.70 |
MarketCap / Net Operating Revenue (X) | 0.00 | 82.60 | 7.23 | 0.71 | 0.39 |
Price / BV (X) | 4.31 | 0.98 | 2.42 | 0.37 | 0.19 |
Price / Net Operating Revenue (X) | 0.00 | 82.66 | 7.23 | 0.71 | 0.39 |
EarningsYield | -0.01 | 0.05 | 0.01 | 0.04 | 0.03 |
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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 24, the value is -1.73. This value is below the healthy minimum of 5. It has decreased from 1.20 (Mar 23) to -1.73, marking a decrease of 2.93.
- For Diluted EPS (Rs.), as of Mar 24, the value is -1.73. This value is below the healthy minimum of 5. It has decreased from 1.20 (Mar 23) to -1.73, marking a decrease of 2.93.
- For Cash EPS (Rs.), as of Mar 24, the value is 1.46. This value is below the healthy minimum of 3. It has decreased from 1.93 (Mar 23) to 1.46, marking a decrease of 0.47.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 20.72. It has decreased from 22.45 (Mar 23) to 20.72, marking a decrease of 1.73.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 24.48. It has decreased from 26.21 (Mar 23) to 24.48, marking a decrease of 1.73.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 0.00. It has decreased from 0.26 (Mar 23) to 0.00, marking a decrease of 0.26.
- For PBDIT / Share (Rs.), as of Mar 24, the value is 3.86. This value is within the healthy range. It has increased from 3.27 (Mar 23) to 3.86, marking an increase of 0.59.
- For PBIT / Share (Rs.), as of Mar 24, the value is 3.43. This value is within the healthy range. It has increased from 2.89 (Mar 23) to 3.43, marking an increase of 0.54.
- For PBT / Share (Rs.), as of Mar 24, the value is 1.11. This value is within the healthy range. It has decreased from 1.54 (Mar 23) to 1.11, marking a decrease of 0.43.
- For Net Profit / Share (Rs.), as of Mar 24, the value is 1.03. This value is below the healthy minimum of 2. It has decreased from 1.54 (Mar 23) to 1.03, marking a decrease of 0.51.
- For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is -1.73. This value is below the healthy minimum of 2. It has decreased from 1.20 (Mar 23) to -1.73, marking a decrease of 2.93.
- For PBDIT Margin (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 10. It has decreased from 1,225.80 (Mar 23) to 0.00, marking a decrease of 1,225.80.
- For PBIT Margin (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 10. It has decreased from 1,081.68 (Mar 23) to 0.00, marking a decrease of 1,081.68.
- For PBT Margin (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 10. It has decreased from 577.01 (Mar 23) to 0.00, marking a decrease of 577.01.
- For Net Profit Margin (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 5. It has decreased from 577.01 (Mar 23) to 0.00, marking a decrease of 577.01.
- For NP After MI And SOA Margin (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 8. It has decreased from 447.96 (Mar 23) to 0.00, marking a decrease of 447.96.
- For Return on Networth / Equity (%), as of Mar 24, the value is -8.33. This value is below the healthy minimum of 15. It has decreased from 5.33 (Mar 23) to -8.33, marking a decrease of 13.66.
- For Return on Capital Employeed (%), as of Mar 24, the value is 7.43. This value is below the healthy minimum of 10. It has increased from 6.02 (Mar 23) to 7.43, marking an increase of 1.41.
- For Return On Assets (%), as of Mar 24, the value is -3.48. This value is below the healthy minimum of 5. It has decreased from 2.34 (Mar 23) to -3.48, marking a decrease of 5.82.
- For Long Term Debt / Equity (X), as of Mar 24, the value is 0.88. This value is within the healthy range. It has increased from 0.83 (Mar 23) to 0.88, marking an increase of 0.05.
- For Total Debt / Equity (X), as of Mar 24, the value is 0.94. This value is within the healthy range. It has increased from 0.88 (Mar 23) to 0.94, marking an increase of 0.06.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 0.00. It has decreased from 0.01 (Mar 23) to 0.00, marking a decrease of 0.01.
- For Current Ratio (X), as of Mar 24, the value is 2.06. This value is within the healthy range. It has decreased from 2.54 (Mar 23) to 2.06, marking a decrease of 0.48.
- For Quick Ratio (X), as of Mar 24, the value is 2.06. This value exceeds the healthy maximum of 2. It has decreased from 2.54 (Mar 23) to 2.06, marking a decrease of 0.48.
- For Interest Coverage Ratio (X), as of Mar 24, the value is 1.67. This value is below the healthy minimum of 3. It has decreased from 2.22 (Mar 23) to 1.67, marking a decrease of 0.55.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 1.44. This value is below the healthy minimum of 3. It has decreased from 1.96 (Mar 23) to 1.44, marking a decrease of 0.52.
- For Enterprise Value (Cr.), as of Mar 24, the value is 785.25. It has increased from 299.62 (Mar 23) to 785.25, marking an increase of 485.63.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 1. It has decreased from 152.02 (Mar 23) to 0.00, marking a decrease of 152.02.
- For EV / EBITDA (X), as of Mar 24, the value is 27.58. This value exceeds the healthy maximum of 15. It has increased from 12.40 (Mar 23) to 27.58, marking an increase of 15.18.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 1. It has decreased from 82.60 (Mar 23) to 0.00, marking a decrease of 82.60.
- For Price / BV (X), as of Mar 24, the value is 4.31. This value exceeds the healthy maximum of 3. It has increased from 0.98 (Mar 23) to 4.31, marking an increase of 3.33.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 1. It has decreased from 82.66 (Mar 23) to 0.00, marking a decrease of 82.66.
- For EarningsYield, as of Mar 24, the value is -0.01. This value is below the healthy minimum of 5. It has decreased from 0.05 (Mar 23) to -0.01, 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: 7.43% (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%: -8.33% (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): 1.44
- 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: 2.06
- 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: 9.36 (Industry average Stock P/E: 150.41)
- 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: 0.94
- 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 10 October 2025) is 27.55 which is 82.34% lower the current market price of 156.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,152 Cr. market cap, FY2025-2026 high/low of 174/49.1, reserves of ₹70 Cr, and liabilities of 364 Cr.
What is the Market Cap of Megasoft Ltd?
The Market Cap of Megasoft Ltd is 1,152 Cr..
What is the current Stock Price of Megasoft Ltd as on 10 October 2025?
The current stock price of Megasoft Ltd as on 10 October 2025 is 156.
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 174/49.1.
What is the Stock P/E of Megasoft Ltd?
The Stock P/E of Megasoft Ltd is 9.36.
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.