Megri Soft Limited (BOM:539012)

Megri Soft Statistics

Total Valuation

Megri Soft has a market cap or net worth of INR 260.68 million. The enterprise value is 248.69 million.

Market Cap	260.68M
Enterprise Value	248.69M

Important Dates

The last earnings date was Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Megri Soft has 3.14 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	3.14M
Shares Outstanding	3.14M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+1.02%
Owned by Insiders (%)	74.22%
Owned by Institutions (%)	n/a
Float	400,141

Valuation Ratios

The trailing PE ratio is 42.35.

PE Ratio	42.35
Forward PE	n/a
PS Ratio	8.93
PB Ratio	1.13
P/TBV Ratio	1.27
P/FCF Ratio	94.35
P/OCF Ratio	16.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.98, with an EV/FCF ratio of 90.01.

EV / Earnings	40.41
EV / Sales	8.52
EV / EBITDA	26.98
EV / EBIT	31.21
EV / FCF	90.01

Financial Position

The company has a current ratio of 5.34

Current Ratio	5.34
Quick Ratio	3.59
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.74% and return on invested capital (ROIC) is 2.77%.

Return on Equity (ROE)	2.74%
Return on Assets (ROA)	2.15%
Return on Invested Capital (ROIC)	2.77%
Return on Capital Employed (ROCE)	3.47%
Weighted Average Cost of Capital (WACC)	5.88%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	23
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, Megri Soft has paid 2.16 million in taxes.

Income Tax	2.16M
Effective Tax Rate	25.75%

Stock Price Statistics

The stock price has decreased by -29.82% in the last 52 weeks. The beta is 0.30, so Megri Soft's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-29.82%
50-Day Moving Average	81.98
200-Day Moving Average	95.71
Relative Strength Index (RSI)	49.77
Average Volume (20 Days)	212

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 29.18 million and earned 6.16 million in profits. Earnings per share was 1.96.

Revenue	29.18M
Gross Profit	22.12M
Operating Income	7.97M
Pretax Income	8.37M
Net Income	6.16M
EBITDA	9.22M
EBIT	7.97M
Earnings Per Share (EPS)	1.96

Balance Sheet

The company has 13.64 million in cash and n/a in debt, with a net cash position of 13.64 million or 4.34 per share.

Cash & Cash Equivalents	13.64M
Total Debt	n/a
Net Cash	13.64M
Net Cash Per Share	4.34
Equity (Book Value)	229.83M
Book Value Per Share	72.78
Working Capital	19.48M

Cash Flow

In the last 12 months, operating cash flow was 15.77 million and capital expenditures -13.01 million, giving a free cash flow of 2.76 million.

Operating Cash Flow	15.77M
Capital Expenditures	-13.01M
Depreciation & Amortization	1.25M
Net Borrowing	n/a
Free Cash Flow	2.76M
FCF Per Share	0.88

Margins

Gross margin is 75.81%, with operating and profit margins of 27.31% and 21.09%.

Gross Margin	75.81%
Operating Margin	27.31%
Pretax Margin	28.70%
Profit Margin	21.09%
EBITDA Margin	31.59%
EBIT Margin	27.31%
FCF Margin	9.47%

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	0.01%
Shareholder Yield	0.01%
Earnings Yield	2.36%
FCF Yield	1.06%

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	5