Want to see IN:SIGMAADV full AI Analyst Report?
Total Valuation
Megasoft Limited has a market cap or net worth of ₹97.72B. The enterprise value is ₹83.73B.
Market Cap₹97.72B
Enterprise Value₹83.73B
Share Statistics
Megasoft Limited has 176,239,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding176,239,700
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 -4.71%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-4.71%
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 31.2. Megasoft Limited’s PEG ratio is -0.09.
PE Ratio31.2
PS Ratio0.00
PB Ratio2.58
Price to Fair Value2.58
Price to FCF19.07
Price to Operating Cash Flow-19.69
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 -2.18B and capital expenditures -419.61M, giving a free cash flow of -2.60B billion.
Operating Cash Flow-2.18B
Free Cash Flow-2.60B
Free Cash Flow per Share-14.74
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
Beta0.81
52-Week Price Change443.46%
50-Day Moving Average381.68
200-Day Moving Average227.31
Relative Strength Index (RSI)66.05
Average Volume (3m)37.41K
Important Dates
Megasoft Limited upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 25, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Megasoft Limited as a current ratio of 0.82, with Debt / Equity ratio of 1.39%
Current Ratio0.82
Quick Ratio0.82
Debt to Market Cap0.37
Net Debt to EBITDA4.16
Interest Coverage Ratio-0.79
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 ₹1.27B in cash and marketable securities with ₹38.86M in debt, giving a net cash position of ₹1.23B billion.
Cash & Marketable Securities₹1.27B
Total Debt₹38.86M
Net Cash₹1.23B
Net Cash Per Share₹6.97
Tangible Book Value Per Share₹19.36
Margins
Gross margin is 66.10%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin66.10%
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―