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Megasoft share price

Megasoft Ltd.

NSE: MEGASOFT BSE: 532408 SECTOR: IT - Software  34k   54   4

76.35
-2.65 (-3.35%)
NSE: 24 Apr 04:11 PM

Price Summary

Today's High

₹ 79

Today's Low

₹ 75.5

52 Week High

₹ 107.25

52 Week Low

₹ 28.6

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

563.23 Cr.

Enterprise Value

700.61 Cr.

No. of Shares

7.38 Cr.

P/E

54.58

P/B

3.21

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  23.77

CASH

8.43 Cr.

DEBT

145.8 Cr.

Promoter Holding

43.54 %

EPS (TTM)

₹  1.4

Sales Growth

-86.03%

ROE

7.06 %

ROCE

9.01%

Profit Growth

105.62 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-86.03%
3 Year-54.07%
5 Year-41.4%

Profit Growth

1 Year106.1%
3 Year174.33%
5 Year34.05%

ROE%

1 Year7.06%
3 Year4.07%
5 Year2.6%

ROCE %

1 Year9.01%
3 Year5.88%
5 Year4.79%

Debt/Equity

0.8666

Price to Cash Flow

43.78

Interest Cover Ratio

2.05343147152218

CFO/PAT (5 Yr. Avg.)

5.24289458912469

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 43.54 0
Dec 2023 43.77 0
Sep 2023 43.77 0
Jun 2023 43.77 0
Mar 2023 43.77 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • PEG ratio is 0.516738360363049%.
  • The company has effective cash conversion ratio of 112.081823250627.

 Limitations

  • Company has a poor ROE (Return on Equity) track record: 3 Years’ ROE 4.07233182757251%.
  • The company has delivered poor Income growth of -54.071376914801% over past 3 years.
  • The company has been maintaining poor Dividend Payout ratio of 0% since last 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 0 0 0 0 0
Total Expenditure 3.37 2.96 2.59 2.48 2.4
Operating Profit -3.37 -2.96 -2.59 -2.48 -2.4
Other Income 11.43 11.11 11.21 10.8 7.73
Interest 3.5 4.27 4.17 4.14 4.21
Depreciation 0.66 0.66 0.67 0.67 0.68
Exceptional Items 0 0 0 0 0
Profit Before Tax 3.9 3.22 3.77 3.51 0.46
Tax 0 0 0.55 0.08 0
Profit After Tax 3.9 3.22 3.22 3.42 0.46
Adjusted EPS (Rs) 0.53 0.44 0.44 0.46 0.06

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 23.64 20.34 16.47 14.11 1.97
Total Expenditure 28.28 19.21 15.78 32.57 19.67
Operating Profit -4.65 1.13 0.69 -18.47 -17.7
Other Income 10.14 6.5 6.86 26.7 41.86
Interest 3.73 3.67 2.74 2.06 10.9
Depreciation 0.98 3.45 3.43 3.39 2.84
Exceptional Items 0 0 0 3.42 1.05
Profit Before Tax 0.78 0.52 1.38 6.2 11.48
Provision for Tax 0.37 -0.04 -0.01 0.62 0
Net Profit 0.41 0.56 1.39 5.58 11.51
Adjusted EPS (Rs.) 0.09 0.13 0.31 0.76 1.56

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 44.27 44.27 44.27 73.77 73.77
Total Reserves 103.41 103.96 105.28 110.74 122.22
Borrowings 0 0 0 23.97 138.05
Other N/C liabilities 11.54 15.01 20.45 23.99 22.21
Current liabilities 126.75 126.83 107.57 23.89 23.21
Total Liabilities 285.96 290.07 277.56 256.35 379.46
Assets
Net Block 104.74 134.69 137.52 184.98 179.19
Capital WIP 30.81 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 33.96 33.96 33.96 6.52 136.02
Loans & Advances 64.75 64.88 64.78 1.32 5.83
Other N/C Assets 0.11 0 0.16 0.11 0
Current Assets 51.58 56.55 41.15 63.43 58.42
Total Assets 285.96 290.07 277.56 256.35 379.46
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 0.78 0.52 1.38 6.2 11.48
Adjustment 3.91 10.47 6.87 20.1 8.5
Changes in Assets & Liabilities 43.66 -3.9 2.61 -2.7 -7.12
Tax Paid -0.37 0.04 0.01 -0.62 0
Operating Cash Flow 47.98 7.12 10.87 22.97 12.87
Investing Cash Flow -38.55 -0.56 -0.71 -42.28 -146.53
Financing Cash Flow -8.78 -7.18 -10.09 51.32 103.19
Net Cash Flow 0.65 -0.62 0.07 32.02 -30.47

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 43.77 43.77 43.77 43.77 43.54
ramanagaram enterprises... - 43.77 43.77 43.77 43.54
ramanagaram enterprises p... 43.77 - - - -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 56.23 56.23 56.23 56.23 56.46
anil vishanji dedhia 1.59 1.63 1.63 1.63 1.49
ashish chugh - - - - 1.25
guttikonda vara lakshmi 3.30 3.30 3.30 3.46 2.07
rajagopalan shyamsunder - - 1.17 1.17 1.17
srinivas raju d 1.01 1.01 1.01 1.01 1.01
ashish chugh . - - - 1.04 -
guttikonda rajasekhar 1.30 1.30 1.30 - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Megasoft Stock Price Analysis and Quick Research Report. Is Megasoft an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

An easier way to determine a company's performance is to examine its financial ratios, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Megasoft . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Megasoft has a PE ratio of 54.5785974694403 which is high and comparatively overvalued .

  • Share Price: - The current share price of Megasoft is Rs 76.35. One can use valuation calculators of ticker to know if Megasoft share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Megasoft has ROA of 3.6106401019047 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Megasoft has a Current ratio of 2.51740067223994 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Megasoft has a ROE of 7.06310049337834 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Megasoft has a Debt to Equity ratio of 0.8666 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Megasoft has reported revenue growth of -86.0292032889141 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Megasoft for the current financial year is -897.833587011669 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Megasoft is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Megasoft is Rs 1.3989 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Megasoft in Ticker for free. Also, one can get the Intrinsic Value of Megasoft by using Valuation Calculators available with Finology ONE subscription. 

Last Updated on:
Brief about Megasoft
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