Megri Soft Limited (BOM:539012)

Megri Soft Statistics

Total Valuation

Megri Soft has a market cap or net worth of INR 314.07 million. The enterprise value is 299.14 million.

Market Cap	314.07M
Enterprise Value	299.14M

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Megri Soft has 3.14 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	3.14M
Shares Outstanding	3.14M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.79%
Owned by Insiders (%)	74.22%
Owned by Institutions (%)	n/a
Float	401,181

Valuation Ratios

The trailing PE ratio is 55.94.

PE Ratio	55.94
Forward PE	n/a
PS Ratio	11.45
PB Ratio	1.39
P/TBV Ratio	1.53
P/FCF Ratio	68.72
P/OCF Ratio	34.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.56, with an EV/FCF ratio of 65.46.

EV / Earnings	53.23
EV / Sales	10.91
EV / EBITDA	36.56
EV / EBIT	42.49
EV / FCF	65.46

Financial Position

The company has a current ratio of 8.37

Current Ratio	8.37
Quick Ratio	4.62
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.51% and return on invested capital (ROIC) is 2.50%.

Return on Equity (ROE)	2.51%
Return on Assets (ROA)	1.93%
Return on Invested Capital (ROIC)	2.50%
Return on Capital Employed (ROCE)	3.11%
Weighted Average Cost of Capital (WACC)	2.41%
Revenue Per Employee	1.19M
Profits Per Employee	244,348
Employee Count	23
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, Megri Soft has paid 1.85 million in taxes.

Income Tax	1.85M
Effective Tax Rate	24.72%

Stock Price Statistics

The stock price has decreased by -47.34% in the last 52 weeks. The beta is -0.33, so Megri Soft's price volatility has been lower than the market average.

Beta (5Y)	-0.33
52-Week Price Change	-47.34%
50-Day Moving Average	100.93
200-Day Moving Average	111.11
Relative Strength Index (RSI)	43.09
Average Volume (20 Days)	62

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, Megri Soft had revenue of INR 27.42 million and earned 5.62 million in profits. Earnings per share was 1.79.

Revenue	27.42M
Gross Profit	17.42M
Operating Income	7.04M
Pretax Income	7.47M
Net Income	5.62M
EBITDA	8.18M
EBIT	7.04M
Earnings Per Share (EPS)	1.79

Balance Sheet

The company has 14.93 million in cash and n/a in debt, with a net cash position of 14.93 million or 4.75 per share.

Cash & Cash Equivalents	14.93M
Total Debt	n/a
Net Cash	14.93M
Net Cash Per Share	4.75
Equity (Book Value)	226.65M
Book Value Per Share	72.10
Working Capital	27.69M

Cash Flow

In the last 12 months, operating cash flow was 9.05 million and capital expenditures -4.48 million, giving a free cash flow of 4.57 million.

Operating Cash Flow	9.05M
Capital Expenditures	-4.48M
Free Cash Flow	4.57M
FCF Per Share	1.46

Margins

Gross margin is 63.54%, with operating and profit margins of 25.68% and 20.50%.

Gross Margin	63.54%
Operating Margin	25.68%
Pretax Margin	27.22%
Profit Margin	20.50%
EBITDA Margin	29.84%
EBIT Margin	25.68%
FCF Margin	16.67%

Dividends & Yields

Megri Soft 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	0.11%
Shareholder Yield	0.11%
Earnings Yield	1.79%
FCF Yield	1.46%

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	5