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Last Updated: February 7, 2026, 7:38 pm
Author: Getaka|Social: XLinkedIn

Megasoft Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹138.82Overvalued by 26.55%vs CMP ₹189.00

P/E (24.2) × ROE (18.5%) × BV (₹38.00) × DY (2.00%)

₹167.20Overvalued by 11.53%vs CMP ₹189.00
MoS: -13% (Negative)Confidence: 38/100 (Low)Models: 1 Under, 2 Fair, 3 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹273.4733%Under (+44.7%)
Graham NumberEarnings₹126.4120%Over (-33.1%)
DCFCash Flow₹191.9416%Fair (+1.6%)
Net Asset ValueAssets₹15.9511%Over (-91.6%)
Earnings YieldEarnings₹186.9011%Fair (-1.1%)
ROCE CapitalReturns₹6.0711%Over (-96.8%)
Consensus (6 models)₹167.20100%Overvalued
Key Drivers: EPS CAGR 97.0% lifts DCF — verify sustainability. | Wide model spread (₹6–₹273) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 97.0%

*Investments are subject to market risks

Investment Snapshot

58
Megasoft Ltd scores 58/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health64/100 · Moderate
ROCE 8.7% AverageROE 18.5% ExcellentD/E 0.25 Low debtInterest Coverage 0.0x RiskyProfitable 3/5 years Mixed
Smart Money60/100 · Moderate
FII holding up 0.37% (6mo) Slight increasePromoter holding at 35.1% Stable
Earnings Quality65/100 · Strong
OPM expanding (-467% → 0%) Improving
Quarterly Momentum50/100 · Moderate
Industry Rank45/100 · Moderate
P/E 24.2 vs industry 98.1 Cheaper than peersROCE 8.7% vs industry 14.9% Below peers3Y sales CAGR: -100% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: February 7, 2026, 7:38 pm

Market Cap 3,330 Cr.
Current Price 189
Intrinsic Value₹167.20
High / Low 234/49.1
Stock P/E24.2
Book Value 38.0
Dividend Yield0.00 %
ROCE8.74 %
ROE18.5 %
Face Value 10.0
PEG Ratio0.25

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Megasoft Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Megasoft Ltd 3,330 Cr. 189 234/49.124.2 38.00.00 %8.74 %18.5 % 10.0
Colab Cloud Platforms Ltd 3,390 Cr. 166 205/24.4702 1.340.01 %16.6 %12.4 % 1.00
Cigniti Technologies Ltd 3,130 Cr. 1,136 1,930/99610.2 4100.00 %34.1 %26.0 % 10.0
ASM Technologies Ltd 3,611 Cr. 2,476 4,596/1,10959.2 2020.18 %19.3 %16.8 % 10.0
R Systems International Ltd 3,024 Cr. 255 497/22914.9 66.94.90 %22.8 %28.7 % 1.00
Industry Average17,316.11 Cr418.4898.13120.780.77%14.90%21.00%6.77

All Competitor Stocks of Megasoft Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Expenses 6.013.372.972.592.492.411.441.832.123.333.1415.961.99
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 11.3111.4311.1111.2410.807.747.617.618.5612.7312.66187.463.61
Interest 2.403.504.274.174.144.204.544.224.494.644.873.420.14
Depreciation 0.620.660.660.670.670.671.171.041.051.171.210.850.93
Profit before tax 2.283.903.213.813.500.460.460.520.903.593.44167.230.55
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 2.282.062.513.46-3.27-4.80-8.14-16.78-14.265.86-4.76136.230.56
EPS in Rs 0.310.280.340.47-0.44-0.65-1.10-2.27-1.930.79-0.6518.470.08

Last Updated: December 30, 2025, 12:07 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: December 15, 2025, 4:59 am

MetricDec 2013Mar 2015n n 15mMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 10398636766625759522000
Expenses 8073476257605155712091024
Operating Profit 232516610254-18-18-9-10-24
OPM % 22%25%25%8%14%3%9%7%-35%-898%
Other Income 3118196730433742216
Interest 1112865675311171813
Depreciation 121475444443344
Profit before tax 3022111251188175
Tax % 8%-208%26%-24%-55%53%-6%0%12%0%8%0%
Net Profit 3113201259-13-30138
EPS in Rs 0.360.100.180.370.230.040.100.250.631.20-1.73-4.0618.69
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2016-20172017-20182018-20192020-20212021-20222022-20232023-20242024-2025
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

MonthDec 2013Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 44444444444444447474747474
Reserves 16612684879193969711112010770207
Borrowings 9294984647414034291461471394
Other Liabilities 494956961141441511417338388220
Total Liabilities 351312282273297322331317286377366364305
Fixed Assets 20519319418714120824324820417918720026
CWIP 000058310000000
Investments 1212000000013311267163
Other Assets 13410888869883896982656697115
Total Assets 351312282273297322331317286377366364305

Reserves and Borrowings Chart

Cash Flow

MonthDec 2013Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 28-1416451651172016152237
Cash from Investing Activity + -7-1-129-12-38-6-3-10-13310-19
Cash from Financing Activity + -309-3-58-4-11-8-162285-17-26
Net Cash Flow -9-61-4023128-3315-8

Free Cash Flow

MonthDec 2013Mar 2015n n 15mMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-69.0025.00-82.00-40.00-37.00-39.00-35.00-30.00-47.00-164.00-156.00-149.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthDec 2013Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 2353263773434113453821911580
Inventory Days
Days Payable
Cash Conversion Cycle 2353263773434113453821911580
Working Capital Days -53-138-401-259-310-555-611-581-724,960
ROCE %5%4%4%0%3%4%4%4%2%8%8%9%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Promoters 43.77%43.77%43.77%43.77%43.77%43.54%42.77%35.07%35.07%35.07%35.07%35.07%
FIIs 0.00%0.00%0.00%0.00%0.00%0.05%0.07%0.14%0.14%0.13%0.19%0.51%
DIIs 0.00%0.00%0.00%0.00%0.12%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public 56.23%56.25%56.24%56.23%56.11%56.40%57.16%64.79%64.79%64.78%64.73%64.42%
No. of Shareholders 33,85433,10932,56233,29730,95033,63634,18036,03235,19934,56632,59132,808

Shareholding Pattern Chart

No. of Shareholders

Megasoft Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) -4.06-1.731.200.740.42
Diluted EPS (Rs.) -4.06-1.731.200.740.42
Cash EPS (Rs.) 1.751.461.931.121.24
Book Value[Excl.RevalReserv]/Share (Rs.) 15.7220.7222.4521.2525.73
Book Value[Incl.RevalReserv]/Share (Rs.) 19.4824.4826.2125.0132.00
Revenue From Operations / Share (Rs.) 0.000.000.267.1013.42
PBDIT / Share (Rs.) 4.223.863.271.142.48
PBIT / Share (Rs.) 3.613.432.890.641.66
PBT / Share (Rs.) 1.151.111.540.710.41
Net Profit / Share (Rs.) 1.151.031.540.620.41
NP After MI And SOA / Share (Rs.) -4.06-1.731.200.620.41
PBDIT Margin (%) 0.000.001225.8015.9918.45
PBIT Margin (%) 0.000.001081.689.1012.34
PBT Margin (%) 0.000.00577.0110.003.10
Net Profit Margin (%) 0.000.00577.018.813.11
NP After MI And SOA Margin (%) 0.000.00447.968.813.11
Return on Networth / Equity (%) -25.82-8.335.332.941.62
Return on Capital Employeed (%) 9.007.436.022.054.50
Return On Assets (%) -8.21-3.482.341.610.58
Long Term Debt / Equity (X) 1.110.880.830.150.00
Total Debt / Equity (X) 1.180.940.880.150.25
Asset Turnover Ratio (%) 0.000.000.010.040.05
Current Ratio (X) 0.822.062.541.500.43
Quick Ratio (X) 0.822.062.541.500.43
Interest Coverage Ratio (X) 1.711.672.222.852.00
Interest Coverage Ratio (Post Tax) (X) 1.461.441.961.411.34
Enterprise Value (Cr.) 502.84785.25299.62366.5764.81
EV / Net Operating Revenue (X) 0.000.00152.027.001.09
EV / EBITDA (X) 16.1527.5812.4043.735.91
MarketCap / Net Operating Revenue (X) 0.000.0082.607.230.71
Price / BV (X) 3.244.310.982.420.37
Price / Net Operating Revenue (X) 0.000.0082.667.230.71
EarningsYield -0.07-0.010.050.010.04

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Megasoft Ltd. is a Public Limited Listed company incorporated on 29/06/1999 and has its registered office in the State of Tamil Nadu, India. Company's Corporate Identification Number(CIN) is L24100TN1999PLC042730 and registration number is 042730. Currently Company is involved in the business activities of Computer programming, consultancy and related activities. Company's Total Operating Revenue is Rs. 0.00 Cr. and Equity Capital is Rs. 73.77 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
IT Consulting & Software85, Kutchery Road, Mylapore, Chennai (Madras) Tamil Nadu 600004Contact not found
Management
NamePosition Held
Mr. Sunil Kumar KalidindiExecutive Director & CEO
Ms. Leona AmbujaNon Exe.Non Ind.Director
Mr. Krishna YeachurNon Exe.Non Ind.Director
Mrs. Uma GarimellaIndependent Woman Director
Mr. Kalyan Vijay SivalenkaIndependent Director
Mr. Suryanarayana Raju NandyalaIndependent Director

FAQ

What is the intrinsic value of Megasoft Ltd and is it undervalued?

As of 18 April 2026, Megasoft Ltd's intrinsic value is ₹167.20, which is 11.53% lower than the current market price of ₹189.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (18.5 %), book value (₹38.0), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Megasoft Ltd?

Megasoft Ltd is trading at ₹189.00 as of 18 April 2026, with a FY2026-2027 high of ₹234 and low of ₹49.1. The stock is currently near its 52-week high. Market cap stands at ₹3,330 Cr..

How does Megasoft Ltd's P/E ratio compare to its industry?

Megasoft Ltd has a P/E ratio of 24.2, which is below the industry average of 98.13. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Megasoft Ltd financially healthy?

Key indicators for Megasoft Ltd: ROCE of 8.74 % is on the lower side compared to the industry average of 14.90%; ROE of 18.5 % shows strong shareholder returns. Dividend yield is 0.00 %.

Is Megasoft Ltd profitable and how is the profit trend?

Megasoft Ltd reported a net profit of ₹-30 Cr in Mar 2025. Compared to ₹5 Cr in Mar 2022, the net profit shows a declining trend.

Does Megasoft Ltd pay dividends?

Megasoft Ltd has a dividend yield of 0.00 % at the current price of ₹189.00. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Megasoft Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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