Megri Soft Statistics

Total Valuation

Megri Soft has a market cap or net worth of INR 448.81 million. The enterprise value is 432.59 million.

Market Cap	448.81M
Enterprise Value	432.59M

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Megri Soft has 3.14 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	3.14M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+1.36%
Owned by Insiders (%)	74.22%
Owned by Institutions (%)	n/a
Float	416,972

Valuation Ratios

The trailing PE ratio is 65.23.

PE Ratio	65.23
Forward PE	n/a
PS Ratio	10.54
PB Ratio	2.03
P/TBV Ratio	2.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	62.88
EV / Sales	10.16
EV / EBITDA	44.25
EV / EBIT	50.17
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)	2.48%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.25M
Profits Per Employee	202,353
Employee Count	34
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 increased by +41.47% in the last 52 weeks. The beta is -0.01, so Megri Soft's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+41.47%
50-Day Moving Average	144.10
200-Day Moving Average	150.22
Relative Strength Index (RSI)	51.45
Average Volume (20 Days)	313

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 42.58 million and earned 6.88 million in profits. Earnings per share was 2.19.

Revenue	42.58M
Gross Profit	27.50M
Operating Income	8.62M
Pretax Income	9.21M
Net Income	6.88M
EBITDA	9.78M
EBIT	8.62M
Earnings Per Share (EPS)	2.19

Full Income Statement

Balance Sheet

The company has 16.21 million in cash and n/a in debt, giving a net cash position of 16.21 million or 5.16 per share.

Cash & Cash Equivalents	16.21M
Total Debt	n/a
Net Cash	16.21M
Net Cash Per Share	5.16
Equity (Book Value)	221.05M
Book Value Per Share	70.58
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 is 64.57%, with operating and profit margins of 20.25% and 16.16%.

Gross Margin	64.57%
Operating Margin	20.25%
Pretax Margin	21.62%
Profit Margin	16.16%
EBITDA Margin	22.96%
EBIT Margin	20.25%
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	0.05%
Shareholder Yield	0.05%
Earnings Yield	1.53%
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