India · Delayed Price · Currency is INR Megri Soft Statistics
Total Valuation
Megri Soft has a market cap or net worth of INR 240.58 million. The enterprise value is 228.59 million.
| Market Cap | 240.58M |
| Enterprise Value | 228.59M |
Important Dates
The last earnings date was Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Megri Soft has 3.14 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 3.14M |
| Shares Outstanding | 3.14M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 74.22% |
| Owned by Institutions (%) | n/a |
| Float | 396,479 |
Valuation Ratios
The trailing PE ratio is 36.13.
| PE Ratio | 36.13 |
| Forward PE | n/a |
| PS Ratio | 7.40 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 87.07 |
| P/OCF Ratio | 15.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.02, with an EV/FCF ratio of 82.73.
| EV / Earnings | 34.45 |
| EV / Sales | 7.03 |
| EV / EBITDA | 23.02 |
| EV / EBIT | 26.42 |
| EV / FCF | 82.73 |
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) | 2.97% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 23 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Megri Soft has paid 2.34 million in taxes.
| Income Tax | 2.34M |
| Effective Tax Rate | 25.88% |
Stock Price Statistics
The stock price has decreased by -24.51% 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 | -24.51% |
| 50-Day Moving Average | 81.91 |
| 200-Day Moving Average | 90.53 |
| Relative Strength Index (RSI) | 40.38 |
| Average Volume (20 Days) | 463 |
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 32.53 million and earned 6.64 million in profits. Earnings per share was 2.12.
| Revenue | 32.53M |
| Gross Profit | 26.02M |
| Operating Income | 8.65M |
| Pretax Income | 9.06M |
| Net Income | 6.64M |
| EBITDA | 9.93M |
| EBIT | 8.65M |
| Earnings Per Share (EPS) | 2.12 |
Balance Sheet
The company has 13.64 million in cash and no 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 | n/a |
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 | 1.28M |
| Net Borrowing | n/a |
| Free Cash Flow | 2.76M |
| FCF Per Share | 0.88 |
Margins
Gross margin is 79.98%, with operating and profit margins of 26.60% and 20.40%.
| Gross Margin | 79.98% |
| Operating Margin | 26.60% |
| Pretax Margin | 27.84% |
| Profit Margin | 20.40% |
| EBITDA Margin | 30.52% |
| EBIT Margin | 26.60% |
| 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 | 0.21% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 2.76% |
| FCF Yield | 1.15% |
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 | 4 |