India · Delayed Price · Currency is INR Megasoft Statistics
Total Valuation
Megasoft has a market cap or net worth of INR 8.85 billion. The enterprise value is 10.14 billion.
| Market Cap | 8.85B |
| Enterprise Value | 10.14B |
Important Dates
The last earnings date was 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) | +1.65% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 42.40M |
Valuation Ratios
The trailing PE ratio is 7.19.
| PE Ratio | 7.19 |
| Forward PE | n/a |
| PS Ratio | 4.96 |
| PB Ratio | 6.16 |
| P/TBV Ratio | 6.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.24 |
| EV / Sales | 5.69 |
| EV / EBITDA | 7.61 |
| EV / EBIT | 7.90 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | n/a |
| Interest Coverage | 8.58 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 30.62% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.01M |
| Profits Per Employee | 1.39M |
| Employee Count | 885 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Megasoft has paid 310.00 million in taxes.
| Income Tax | 310.00M |
| Effective Tax Rate | 20.12% |
Stock Price Statistics
The stock price has increased by +67.49% in the last 52 weeks. The beta is 1.08, so Megasoft's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +67.49% |
| 50-Day Moving Average | 104.40 |
| 200-Day Moving Average | 79.80 |
| Relative Strength Index (RSI) | 60.56 |
| Average Volume (20 Days) | 130,961 |
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, Megasoft had revenue of INR 1.78 billion and earned 1.23 billion in profits. Earnings per share was 16.70.
| Revenue | 1.78B |
| Gross Profit | 1.78B |
| Operating Income | 1.49B |
| Pretax Income | 1.54B |
| Net Income | 1.23B |
| EBITDA | 1.54B |
| EBIT | 1.49B |
| Earnings Per Share (EPS) | 16.70 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 83.82% and 69.03%.
| Gross Margin | 100.00% |
| Operating Margin | 83.82% |
| Pretax Margin | 86.42% |
| Profit Margin | 69.03% |
| EBITDA Margin | 86.57% |
| EBIT Margin | 83.82% |
| 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 | -1.65% |
| Shareholder Yield | n/a |
| Earnings Yield | 13.91% |
| 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 | 1 |