Megasoft Limited (BOM:532408)

Megasoft Statistics

Total Valuation

Megasoft has a market cap or net worth of INR 14.72 billion. The enterprise value is 13.49 billion.

Market Cap	14.72B
Enterprise Value	13.49B

Important Dates

The last earnings date was Saturday, November 8, 2025.

Earnings Date	Nov 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Megasoft has 73.77 million shares outstanding. The number of shares has decreased by -6.24% in one year.

Current Share Class	73.77M
Shares Outstanding	73.77M
Shares Change (YoY)	-6.24%
Shares Change (QoQ)	-5.21%
Owned by Insiders (%)	9.53%
Owned by Institutions (%)	n/a
Float	40.86M

Valuation Ratios

The trailing PE ratio is 10.68.

PE Ratio	10.68
Forward PE	n/a
PS Ratio	8.62
PB Ratio	5.25
P/TBV Ratio	5.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of -5.37.

EV / Earnings	9.78
EV / Sales	7.90
EV / EBITDA	9.58
EV / EBIT	9.87
EV / FCF	-5.37

Financial Position

The company has a current ratio of 8.39, with a Debt / Equity ratio of 0.01.

Current Ratio	8.39
Quick Ratio	6.36
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	-0.02
Interest Coverage	10.92

Financial Efficiency

Return on equity (ROE) is 64.13% and return on invested capital (ROIC) is 30.91%.

Return on Equity (ROE)	64.13%
Return on Assets (ROA)	26.27%
Return on Invested Capital (ROIC)	30.91%
Return on Capital Employed (ROCE)	50.06%
Revenue Per Employee	1.93M
Profits Per Employee	1.56M
Employee Count	885
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

In the past 12 months, Megasoft has paid 310.00 million in taxes.

Income Tax	310.00M
Effective Tax Rate	18.36%

Stock Price Statistics

The stock price has increased by +176.20% in the last 52 weeks. The beta is 1.23, so Megasoft's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+176.20%
50-Day Moving Average	181.57
200-Day Moving Average	114.21
Relative Strength Index (RSI)	55.27
Average Volume (20 Days)	15,742

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

In the last 12 months, Megasoft had revenue of INR 1.71 billion and earned 1.38 billion in profits. Earnings per share was 18.68.

Revenue	1.71B
Gross Profit	1.70B
Operating Income	1.43B
Pretax Income	1.69B
Net Income	1.38B
EBITDA	1.46B
EBIT	1.43B
Earnings Per Share (EPS)	18.68

Balance Sheet

The company has 1.27 billion in cash and 38.86 million in debt, giving a net cash position of 1.23 billion or 16.65 per share.

Cash & Cash Equivalents	1.27B
Total Debt	38.86M
Net Cash	1.23B
Net Cash Per Share	16.65
Equity (Book Value)	2.80B
Book Value Per Share	40.12
Working Capital	1.47B

Cash Flow

In the last 12 months, operating cash flow was -2.03 billion and capital expenditures -476.76 million, giving a free cash flow of -2.51 billion.

Operating Cash Flow	-2.03B
Capital Expenditures	-476.76M
Free Cash Flow	-2.51B
FCF Per Share	-34.04

Margins

Gross margin is 99.60%, with operating and profit margins of 83.49% and 80.76%.

Gross Margin	99.60%
Operating Margin	83.49%
Pretax Margin	98.91%
Profit Margin	80.76%
EBITDA Margin	85.60%
EBIT Margin	83.49%
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	6.24%
Shareholder Yield	6.24%
Earnings Yield	9.37%
FCF Yield	-17.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	3