Megasoft Statistics

Total Valuation

Megasoft has a market cap or net worth of INR 4.91 billion. The enterprise value is 6.24 billion.

Market Cap	4.91B
Enterprise Value	6.24B

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Megasoft has 73.77 million shares outstanding. The number of shares has decreased by -1.43% in one year.

Current Share Class	73.77M
Shares Outstanding	73.77M
Shares Change (YoY)	-1.43%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	8.75%
Owned by Institutions (%)	n/a
Float	41.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.28
P/TBV Ratio	3.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-18.74
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.95
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.74

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-2.60%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-376,459
Employee Count	885
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.39% in the last 52 weeks. The beta is 0.88, so Megasoft's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-5.39%
50-Day Moving Average	59.29
200-Day Moving Average	68.53
Relative Strength Index (RSI)	50.51
Average Volume (20 Days)	40,127

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	-1.99M
Operating Income	-131.61M
Pretax Income	-333.17M
Net Income	-333.17M
EBITDA	-105.71M
EBIT	-131.61M
Earnings Per Share (EPS)	-4.54

Full Income Statement

Balance Sheet

The company has 89.84 million in cash and 1.43 billion in debt, giving a net cash position of -1.34 billion or -18.11 per share.

Cash & Cash Equivalents	89.84M
Total Debt	1.43B
Net Cash	-1.34B
Net Cash Per Share	-18.11
Equity (Book Value)	1.50B
Book Value Per Share	20.23
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Megasoft does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.43%
Shareholder Yield	1.43%
Earnings Yield	-6.79%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a