India · Delayed Price · Currency is INR Megri Soft Statistics
Total Valuation
Megri Soft has a market cap or net worth of INR 359.61 million. The enterprise value is 348.73 million.
| Market Cap | 359.61M |
| Enterprise Value | 348.73M |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Megri Soft has 3.14 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 3.14M |
| Shares Outstanding | 3.14M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | +2.93% |
| Owned by Insiders (%) | 74.22% |
| Owned by Institutions (%) | n/a |
| Float | 413,219 |
Valuation Ratios
The trailing PE ratio is 64.32.
| PE Ratio | 64.32 |
| Forward PE | n/a |
| PS Ratio | 11.68 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 62.46 |
| EV / Sales | 11.33 |
| EV / EBITDA | 43.01 |
| EV / EBIT | 50.34 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.96% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 242,739 |
| Employee Count | 34 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Megri Soft has paid 1.84 million in taxes.
| Income Tax | 1.84M |
| Effective Tax Rate | 24.78% |
Stock Price Statistics
The stock price has decreased by -6.45% in the last 52 weeks. The beta is 0.03, so Megri Soft's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -6.45% |
| 50-Day Moving Average | 108.69 |
| 200-Day Moving Average | 146.84 |
| Relative Strength Index (RSI) | 60.95 |
| Average Volume (20 Days) | 818 |
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 30.78 million and earned 5.58 million in profits. Earnings per share was 1.78.
| Revenue | 30.78M |
| Gross Profit | 18.57M |
| Operating Income | 6.93M |
| Pretax Income | 7.42M |
| Net Income | 5.58M |
| EBITDA | 8.11M |
| EBIT | 6.93M |
| Earnings Per Share (EPS) | 1.78 |
Balance Sheet
The company has 10.88 million in cash and n/a in debt, giving a net cash position of 10.88 million or 3.46 per share.
| Cash & Cash Equivalents | 10.88M |
| Total Debt | n/a |
| Net Cash | 10.88M |
| Net Cash Per Share | 3.46 |
| Equity (Book Value) | 223.70M |
| Book Value Per Share | 72.66 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 60.34%, with operating and profit margins of 22.50% and 18.14%.
| Gross Margin | 60.34% |
| Operating Margin | 22.50% |
| Pretax Margin | 24.11% |
| Profit Margin | 18.14% |
| EBITDA Margin | 26.34% |
| EBIT Margin | 22.50% |
| FCF Margin | n/a |
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 | 0.31% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.55% |
| FCF Yield | n/a |
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 | 1 |