India · Delayed Price · Currency is INR Megasoft Statistics
Total Valuation
Megasoft has a market cap or net worth of INR 7.67 billion. The enterprise value is 8.96 billion.
| Market Cap | 7.67B |
| Enterprise Value | 8.96B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 73.77M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -1.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 42.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.34 |
| P/TBV Ratio | 5.34 |
| P/FCF Ratio | 39.39 |
| P/OCF Ratio | 20.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -29.94 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 46.03 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.82 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.12 |
| Interest Coverage | -0.82 |
Financial Efficiency
Return on equity (ROE) is -18.46% and return on invested capital (ROIC) is -3.05%.
| Return on Equity (ROE) | -18.46% |
| Return on Assets (ROA) | -2.55% |
| Return on Invested Capital (ROIC) | -3.05% |
| Return on Capital Employed (ROCE) | -5.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -338,276 |
| Employee Count | 885 |
| 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 +51.64% in the last 52 weeks. The beta is 0.79, so Megasoft's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +51.64% |
| 50-Day Moving Average | 89.95 |
| 200-Day Moving Average | 75.13 |
| Relative Strength Index (RSI) | 59.27 |
| Average Volume (20 Days) | 142,027 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -149.00M |
| Pretax Income | -299.37M |
| Net Income | -299.37M |
| EBITDA | -104.34M |
| EBIT | -149.00M |
| Earnings Per Share (EPS) | -4.06 |
Balance Sheet
The company has 95.46 million in cash and 1.39 billion in debt, giving a net cash position of -1.29 billion.
| Cash & Cash Equivalents | 95.46M |
| Total Debt | 1.39B |
| Net Cash | -1.29B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 19.63 |
| Working Capital | -122.78M |
Cash Flow
In the last 12 months, operating cash flow was 367.40 million and capital expenditures -172.66 million, giving a free cash flow of 194.75 million.
| Operating Cash Flow | 367.40M |
| Capital Expenditures | -172.66M |
| Free Cash Flow | 194.75M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Megasoft 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 | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | -3.90% |
| FCF Yield | 2.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 3 |