Megasoft Statistics

Total Valuation

Megasoft has a market cap or net worth of INR 6.60 billion. The enterprise value is 7.89 billion.

Market Cap	6.60B
Enterprise Value	7.89B

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 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	41.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	4.59
P/TBV Ratio	4.59
P/FCF Ratio	33.88
P/OCF Ratio	17.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-26.35
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	40.51

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 +37.75% 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	+37.75%
50-Day Moving Average	78.05
200-Day Moving Average	71.70
Relative Strength Index (RSI)	58.95
Average Volume (20 Days)	156,648

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
Earnings Yield	-4.54%
FCF Yield	2.95%

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