Megri Soft Statistics

Total Valuation

Megri Soft has a market cap or net worth of INR 229.24 million. The enterprise value is 214.31 million.

Market Cap	229.24M
Enterprise Value	214.31M

Important Dates

The next estimated earnings date is Monday, May 18, 2026.

Earnings Date	May 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Megri Soft has 3.14 million shares outstanding. The number of shares has increased by 0.43% in one year.

Current Share Class	3.14M
Shares Outstanding	3.14M
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	-1.28%
Owned by Insiders (%)	74.22%
Owned by Institutions (%)	n/a
Float	400,141

Valuation Ratios

The trailing PE ratio is 43.51.

PE Ratio	43.51
Forward PE	n/a
PS Ratio	8.55
PB Ratio	1.01
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	40.57
EV / Sales	7.99
EV / EBITDA	26.91
EV / EBIT	31.92
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)	2.38%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.05%
Revenue Per Employee	1.17M
Profits Per Employee	229,652
Employee Count	23
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Megri Soft has paid 1.77 million in taxes.

Income Tax	1.77M
Effective Tax Rate	25.08%

Stock Price Statistics

The stock price has decreased by -46.95% in the last 52 weeks. The beta is -0.40, so Megri Soft's price volatility has been lower than the market average.

Beta (5Y)	-0.40
52-Week Price Change	-46.95%
50-Day Moving Average	90.71
200-Day Moving Average	101.81
Relative Strength Index (RSI)	33.53
Average Volume (20 Days)	668

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 26.82 million and earned 5.28 million in profits. Earnings per share was 1.68.

Revenue	26.82M
Gross Profit	18.78M
Operating Income	6.71M
Pretax Income	7.05M
Net Income	5.28M
EBITDA	7.97M
EBIT	6.71M
Earnings Per Share (EPS)	1.68

Full Income Statement

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	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.25M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 70.05%, with operating and profit margins of 25.03% and 19.70%.

Gross Margin	70.05%
Operating Margin	25.03%
Pretax Margin	26.29%
Profit Margin	19.70%
EBITDA Margin	29.70%
EBIT Margin	25.03%
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	-0.43%
Shareholder Yield	-0.43%
Earnings Yield	2.30%
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	2