Education
About Us
Working with TipRanks
Follow Us
Megasoft Limited (IN:MEGASOFT)
:MEGASOFT
Total Valuation
Megasoft Limited has a market cap or net worth of ₹11.24B. The enterprise value is ₹6.30B.
Market Cap₹11.24B
Enterprise Value₹6.30B
Share Statistics
Megasoft Limited has 73,770,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding73,770,040
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Megasoft Limited’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -4.88%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-4.88%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee0.00
Profits Per Employee-338.28K
Employee Count885
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Megasoft Limited is 8.7. Megasoft Limited’s PEG ratio is -0.09.
PE Ratio8.7
PS Ratio0.00
PB Ratio2.58
Price to Fair Value2.58
Price to FCF19.07
Price to Operating Cash Flow0.00
PEG Ratio-0.09
Income Statement
In the last 12 months, Megasoft Limited had revenue of 0.00 and earned -299.37M in profits. Earnings per share was -4.03.
Revenue0.00
Gross Profit-44.66M
Operating Income-143.67M
Pretax Income-299.37M
Net Income-299.37M
EBITDA311.29M
Earnings Per Share (EPS)-4.03
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Megasoft Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change119.57%
50-Day Moving Average143.60
200-Day Moving Average96.07
Relative Strength Index (RSI)45.42
Average Volume (3m)36.85K
Important Dates
Megasoft Limited upcoming earnings date is Oct 30, 2025, TBA (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend Date―
Financial Position
Megasoft Limited as a current ratio of 0.82, with Debt / Equity ratio of 96.55%
Current Ratio0.82
Quick Ratio0.82
Debt to Market Cap0.37
Net Debt to EBITDA4.16
Interest Coverage Ratio-0.82
Taxes
In the past 12 months, Megasoft Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Megasoft Limited EV to EBITDA ratio is 16.09, with an EV/FCF ratio of 25.72.
EV to Sales0.00
EV to EBITDA16.09
EV to Free Cash Flow25.72
EV to Operating Cash Flow13.63
Balance Sheet
Megasoft Limited has ₹95.46M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹95.46M billion.
Cash & Marketable Securities₹95.46M
Total Debt₹0.00
Net Cash₹95.46M
Net Cash Per Share₹1.29
Tangible Book Value Per Share₹19.36
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Megasoft Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―