Megasoft Limited (IN:SIGMAADV)
:SIGMAADV
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Megasoft Limited
(SIGMAADV)
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Rating:46Neutral
Price Target:
₹268.00
▲(29.19% Upside)
Action:Reiterated
Date:04/30/26
The score is primarily pressured by weak financial performance, led by recent large losses and reported revenue collapse, with rising leverage adding risk. Technicals are supportive due to a strong uptrend, but extreme overbought readings temper the outlook. Valuation is a major headwind given the very high P/E and lack of dividend support.
Positive Factors
Cash generation
Sustained positive operating and free cash flow provides an ongoing liquidity buffer despite accounting losses. That cash-generation ability supports working capital, debt service and operational continuity, giving the company time to restore revenues or restructure without immediate solvency risk.
Negative Factors
Revenue collapse
A reported drop to zero revenue and negative gross profit is a structural red flag for core demand or contract continuity. Without durable revenue, margins cannot recover and cash generation becomes harder to sustain, threatening long-term viability absent clear revenue recovery actions.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation
Sustained positive operating and free cash flow provides an ongoing liquidity buffer despite accounting losses. That cash-generation ability supports working capital, debt service and operational continuity, giving the company time to restore revenues or restructure without immediate solvency risk.
Read all positive factors
Megasoft Limited (SIGMAADV) vs. iShares MSCI India ETF (INDA)
Market Cap
₹61.55B
Dividend YieldN/A
Average Volume (3M)37.41K
Price to Earnings (P/E)504.8
Beta (1Y)0.79
Revenue GrowthN/A
EPS GrowthN/A
CountryIN
Employees885
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)16.69
Shares Outstanding176,239,700
10 Day Avg. Volume26,231
30 Day Avg. Volume37,409
Financial Highlights & Ratios
PEG Ratio-0.09
Price to Book (P/B)2.58
Price to Sales (P/S)0.00
P/FCF Ratio19.07
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Megasoft Limited Business Overview & Revenue Model
Company Description
Sigma Advanced Systems Ltd. engages in the development, production, distribution and sale of chemicals and pharmaceuticals. It focuses on Pharma, Aerospace, and Defense Electronics areas. The company was founded by Gandarvakottai Venkataraman Kuma...
How the Company Makes Money
null...
Megasoft Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
46
Neutral
Cash Flow
62
Positive
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Megasoft Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ₹21.30B | 16.30 | ― | 1.34% | 5.26% | -27.92% | |
72 Outperform | ₹62.31B | 18.82 | ― | 0.59% | 5.89% | -5.03% | |
71 Outperform | ₹14.63B | 14.00 | ― | 0.13% | 30.09% | 129.09% | |
63 Neutral | ₹17.63B | 30.75 | ― | ― | 18.54% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | ₹8.01B | 9.73 | ― | ― | 12.28% | 4.28% | |
46 Neutral | ₹61.55B | 504.84 | ― | ― | ― | ― |
* Technology Sector Average
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Megasoft Limited
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Megasoft Limited Corporate Events
Sigma Advanced Systems reports no requests under SEBI special window for physical share transfers
May 4, 2026
Sigma Advanced Systems Limited has notified the stock exchanges that a special one-year window, mandated by a recent SEBI circular, is open from February 5, 2026 to February 4, 2027 to facilitate the transfer and dematerialisation of physical secu...
Sigma Advanced Systems lands £300 million Rolls-Royce aerospace deal
Apr 27, 2026
Sigma Advanced Systems has entered a seven-year, nearly £300 million agreement with Rolls-Royce to manufacture and supply a broad portfolio of high-precision, safety-critical aerospace components and assemblies. The deal embeds the company in...
Sigma Advanced Systems clinches ₹100 crore defence electronics order
Feb 23, 2026
Sigma Advanced Systems Limited, a defence and aerospace electronics manufacturer, provides built-to-spec systems, control electronics, actuation solutions, and onboard avionics for complex, mission-critical platforms. Its customer base includes le...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.