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Megasoft share price

Megasoft Ltd.

NSE: MEGASOFT BSE: 532408 SECTOR: IT - Software  38k   55   4

67.73
+1.85 (2.81%)
NSE: 04 Oct 04:08 PM

Price Summary

Today's High

₹ 68.93

Today's Low

₹ 64.3

52 Week High

₹ 107.25

52 Week Low

₹ 41

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

499.64 Cr.

Enterprise Value

627.15 Cr.

No. of Shares

7.38 Cr.

P/E

102.45

P/B

2.83

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  23.9

CASH

17.91 Cr.

DEBT

145.42 Cr.

Promoter Holding

42.77 %

EPS (TTM)

₹  0.66

Sales Growth

-100%

ROE

4.39 %

ROCE

7.95%

Profit Growth

-34.13 %

* 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-100%
3 Year-100%
5 Year-100%

Profit Growth

1 Year-34.3%
3 Year75.9%
5 Year78.98%

ROE%

1 Year4.39%
3 Year5.16%
5 Year3.42%

ROCE %

1 Year7.95%
3 Year7.45%
5 Year5.76%

Debt/Equity

0.8271

Price to Cash Flow

22.19

Interest Cover Ratio

1.4804

CFO/PAT (5 Yr. Avg.)

2.87347651633205

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2024 42.77 0
Mar 2024 43.54 0
Dec 2023 43.77 0
Sep 2023 43.77 0
Jun 2023 43.77 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has effective cash conversion ratio of 297.763405020766.

 Limitations

  • The company has delivered poor Income growth of -100% 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 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
Net Sales 0 0 0 0 0
Total Expenditure 2.59 2.48 2.4 1.43 1.82
Operating Profit -2.59 -2.48 -2.4 -1.43 -1.82
Other Income 11.21 10.8 7.73 7.61 7.61
Interest 4.17 4.14 4.21 4.54 4.22
Depreciation 0.67 0.67 0.68 1.17 1.04
Exceptional Items 0 0 0 0 0
Profit Before Tax 3.77 3.51 0.46 0.46 0.54
Tax 0.55 0.08 0 0 0
Profit After Tax 3.22 3.42 0.46 0.46 0.54
Adjusted EPS (Rs) 0.44 0.46 0.06 0.06 0.07

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 20.34 16.47 14.11 1.97 0
Total Expenditure 19.21 15.78 32.57 19.67 8.9
Operating Profit 1.13 0.69 -18.47 -17.7 -8.9
Other Income 6.5 6.86 26.7 41.86 37.35
Interest 3.67 2.74 2.06 10.9 17.06
Depreciation 3.45 3.43 3.39 2.84 3.19
Exceptional Items 0 0 3.42 1.05 0
Profit Before Tax 0.52 1.38 6.2 11.48 8.2
Provision for Tax -0.04 -0.01 0.62 0 0.64
Net Profit 0.56 1.39 5.58 11.51 7.56
Adjusted EPS (Rs.) 0.13 0.31 0.76 1.56 1.02

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 44.27 44.27 73.77 73.77 73.77
Total Reserves 103.96 105.28 110.74 122.22 129.78
Borrowings 0 0 23.97 138.05 135.71
Other N/C liabilities 15.01 20.45 23.99 22.21 23.71
Current liabilities 126.83 107.57 23.89 23.39 25.88
Total Liabilities 290.07 277.56 256.35 379.64 388.84
Assets
Net Block 134.69 137.52 184.98 179.19 187.19
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 33.96 33.96 6.52 136.02 136.02
Loans & Advances 64.88 64.78 1.32 5.83 7.76
Other N/C Assets 0 0.16 0.11 5.25 5.25
Current Assets 56.55 41.15 63.43 53.36 52.63
Total Assets 290.07 277.56 256.35 379.64 388.84
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 0.52 1.38 6.2 11.48 8.2
Adjustment 10.47 6.87 20.1 8.5 17.39
Changes in Assets & Liabilities -3.9 2.61 -2.7 -7.12 -2.44
Tax Paid 0.04 0.01 -0.62 0 -0.64
Operating Cash Flow 7.12 10.87 22.97 12.87 22.51
Investing Cash Flow -0.56 -0.71 -42.28 -146.53 9.67
Financing Cash Flow -7.18 -10.09 51.32 103.19 -17.45
Net Cash Flow -0.62 0.07 32.02 -30.47 14.74

Corporate Actions

Investors Details

PARTICULARS Jun 2023% Sep 2023% Dec 2023% Mar 2024% Jun 2024%
promoters 43.77 43.77 43.77 43.54 42.77
ramanagaram enterprises... 43.77 43.77 43.77 43.54 42.77
PARTICULARS Jun 2023% Sep 2023% Dec 2023% Mar 2024% Jun 2024%
investors 56.23 56.23 56.23 56.46 57.23
anil vishanji dedhia 1.63 1.63 1.63 1.49 1.34
ashish chugh - - - 1.25 1.31
guttikonda vara lakshmi 3.30 3.30 3.46 2.07 2.07
llp - - - - 0.03
rajagopalan shyamsunder - 1.17 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 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Megasoft informs about disclosure25 Sep 2024, 4:36PM Megasoft informs about disclosure 20 Sep 2024, 12:34PM Megasoft informs about disclosure12 Sep 2024, 5:36PM Megasoft informs about disclosure 9 Sep 2024, 2:28PM Megasoft - Quaterly Results10 Aug 2024, 6:09PM Megasoft - Quaterly Results10 Aug 2024, 6:09PM Megasoft - Quaterly Results10 Aug 2024, 6:09PM Megasoft informs about certificate12 Jul 2024, 12:09PM Megasoft - Quaterly Results15 May 2024, 7:14PM Megasoft - Quaterly Results15 May 2024, 7:14PM Megasoft informs about compliance certificate16 Apr 2024, 2:33PM Megasoft - Quaterly Results9 Feb 2024, 5:35PM Megasoft - Quaterly Results9 Feb 2024, 5:35PM Megasoft informs about compliance certificate11 Jan 2024, 3:44PM Megasoft informs about proceedings of AGM 23 Sep 2023, 12:09PM Megasoft informs about proceedings of AGM 23 Sep 2023, 10:17AM Megasoft - Quaterly Results11 Aug 2023, 5:57PM Megasoft informs about certificate11 Jul 2023, 3:34PM Megasoft informs about compliance certificate19 Apr 2023, 12:09PM Megasoft informs about compliances-certificate 14 Apr 2023, 11:30AM Megasoft informs about appointment of director28 Mar 2023, 4:35PM Megasoft informs about disclosure2 Mar 2023, 3:18PM Megasoft - Quaterly Results8 Aug 2022, 6:36PM Megasoft - Quaterly Results8 Aug 2022, 6:36PM Megasoft informs about change in directorate2 Apr 2022, 3:13PM Megasoft informs about loss of share certificates19 Mar 2022, 4:22PM Megasoft incorporates two subsidiary companies 16 Mar 2022, 10:34AM Megasoft - Quaterly Results14 Feb 2022, 6:16PM Megasoft - Quaterly Results3 Nov 2021, 1:49PM Megasoft informs about open offer24 Aug 2021, 9:28AM Megasoft informs about disclosure19 Aug 2021, 1:49PM Megasoft informs about 21st AGM5 Jun 2021, 3:05PM Megasoft informs about annual secretarial compliance report26 May 2021, 12:31PM Megasoft informs board meeting28 Apr 2021, 4:00PM Megasoft informs about clarification6 Jan 2021, 3:05PM

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. 

Megasoft stock price today is Rs 67.73. 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 102.450461352292 which is high and comparatively overvalued .

  • Share Price: - The current share price of Megasoft is Rs 67.73. 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 1.9677 % 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 2.0338 .

  • 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 4.3949 % .(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 0.8271 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Megasoft has reported revenue growth of -100 % 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 0 %.

  • 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 0.6611 . 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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