Ticker > Company >

Megri Soft share price

Megri Soft Ltd.

BSE: 539012 SECTOR: IT - Software  12k   16   1

183.55
0 0
BSE: 20 Dec 04:01 PM

Price Summary

Today's High

₹ 190

Today's Low

₹ 183.5

52 Week High

₹ 299.85

52 Week Low

₹ 73.7

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

57.65 Cr.

Enterprise Value

56.63 Cr.

No. of Shares

0.31 Cr.

P/E

81.77

P/B

2.65

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  69.19

CASH

1.02 Cr.

DEBT

0 Cr.

Promoter Holding

74.99 %

EPS (TTM)

₹  2.24

Sales Growth

45.49%

ROE

2.9 %

ROCE

3.98%

Profit Growth

25.64 %

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

Your Added Ratios

Please login to Add & View your own added ratios.

Login

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 Year45.49%
3 Year26.5%
5 Year8.9%

Profit Growth

1 Year25.64%
3 Year17.79%
5 Year10.04%

ROE%

1 Year2.9%
3 Year2.52%
5 Year2.25%

ROCE %

1 Year3.98%
3 Year3.43%
5 Year3.07%

Debt/Equity

0

Price to Cash Flow

32.18

Interest Cover Ratio

59.6667

CFO/PAT (5 Yr. Avg.)

0.449456426442223

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 74.99 0.00
Jun 2024 74.99 0.00
Mar 2024 74.99 0.00
Dec 2023 74.99 0.00
Sep 2023 74.99 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The Company is Virtually Debt Free.
  • The company has delivered good Income growth over the past 3 years of 26.4980658631736%.
  • The company has effective cash conversion ratio of 292.489795918367.

 Limitations

  • Company has a poor ROE (Return on Equity) track record: 3 Years’ ROE 2.5217152773056%.
  • The company has been maintaining a poor ROCE of 3.42853390011225% since last 3 years.
  • The company has been maintaining poor Dividend Payout ratio of 0% since last 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 0.35 0.73 1.24 1.04 0.88
Total Expenditure 0.26 0.48 0.87 0.86 0.67
Operating Profit 0.09 0.25 0.37 0.18 0.2
Other Income 0.02 0.02 0.01 0.01 0.02
Interest 0 0 0 0 0
Depreciation 0.02 0.03 0.03 0.03 0.03
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.09 0.24 0.35 0.17 0.19
Tax 0.02 0.06 0.09 0.04 0.05
Profit After Tax 0.07 0.18 0.26 0.12 0.14
Adjusted EPS (Rs) 0.22 0.56 0.83 0.39 0.46

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 1.61 1.36 1.74 1.9 2.76
Total Expenditure 1.42 1.08 1.31 1.32 1.9
Operating Profit 0.19 0.29 0.43 0.58 0.86
Other Income 0.34 0.26 0.26 0.16 0.07
Interest 0.01 0.02 0.01 0.01 0.01
Depreciation 0.06 0.03 0.08 0.07 0.09
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.46 0.5 0.61 0.66 0.83
Provision for Tax 0.12 0.13 0.14 0.17 0.21
Net Profit 0.34 0.37 0.46 0.49 0.61
Adjusted EPS (Rs.) 1.09 1.19 1.48 1.55 1.95

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 3.14 3.14 3.14 3.14 3.14
Total Reserves 16.37 16.79 17.26 17.7 18.33
Borrowings 0 0 0 0 0
Other N/C liabilities -0.05 -0.04 -0.04 -0.03 -0.03
Current liabilities 0.19 0.26 0.27 0.33 0.38
Total Liabilities 19.66 20.15 20.64 21.15 21.82
Assets
Net Block 7.2 5.88 6.15 6.26 12.27
Capital WIP 0.33 1.38 2.84 4.43 0.67
Intangible WIP 1.77 1.81 1.84 1.95 2
Investments 1.06 1.15 1.25 0.95 0.92
Loans & Advances 3.63 4.88 4.79 4.75 3.36
Other N/C Assets 0.03 0.02 0.06 0.06 0.05
Current Assets 5.65 5.02 3.71 2.75 2.56
Total Assets 19.66 20.15 20.64 21.15 21.82
* 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 0.46 0.5 0.61 0.66 0.83
Adjustment -0.27 -0.23 -0.18 -0.09 0.03
Changes in Assets & Liabilities -0.13 -1.29 0.1 -0.36 1.15
Tax Paid -0.12 -0.12 -0.14 -0.17 -0.21
Operating Cash Flow -0.06 -1.14 0.39 0.04 1.79
Investing Cash Flow 0.26 1.33 -0.69 -0.18 -1.6
Financing Cash Flow 0 0 0 0 0
Net Cash Flow 0.21 0.19 -0.3 -0.14 0.19

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 74.99 74.99 74.99 74.99 74.99
aprajita kohli 6.15 6.15 6.15 6.15 6.15
austin kohli 8.09 8.09 8.09 8.09 8.09
greenwich fintech private... 0.77 0.77 0.77 0.77 0.77
mohnesh kohli 24.74 24.74 37.19 37.19 37.19
mohnesh kohli huf - 22.79 22.79 22.79 22.79
late smt neena - 12.45 - - -
mohnesh kohli (huf) 22.79 - - - -
neena (deceased) 12.45 - - - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 25.01 25.01 25.01 25.01 25.01
blackpool it services pri... 3.58 3.58 3.97 3.97 3.97
chandigarh seo services p... - 3.64 3.95 3.95 3.95
perth technologies privat... 3.53 3.53 3.81 3.81 3.81
chandigarh seo services p... 3.64 - - - -

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Company News

Megri Soft - Quaterly Results 12 Aug, 4:08 PM Megri Soft - Quaterly Results 12 Aug, 4:08 PM Megri Soft - Quaterly Results 12 Aug, 4:08 PM Megri Soft - Quaterly Results 24 May, 6:25 PM Megri Soft - Quaterly Results 24 May, 6:25 PM Megri Soft - Quaterly Results 8 Feb, 5:20 PM Megri Soft - Quaterly Results 8 Feb, 5:20 PM Megri Soft - Quaterly Results 8 Feb, 5:20 PM Megri Soft to start commercial production of IT/ITES services from October 1 29 Sep, 4:46 PM Megri Soft - Quaterly Results 11 Aug, 4:13 PM Megri Soft - Quaterly Results 18 May, 4:09 PM Megri Soft - Quaterly Results 18 May, 4:09 PM Megri Soft - Quaterly Results 18 May, 4:09 PM Megri Soft - Quaterly Results 7 Feb, 4:10 PM Megri Soft - Quaterly Results 7 Feb, 4:10 PM Megri Soft - Quaterly Results 7 Feb, 4:10 PM Megri Soft - Quaterly Results 10 Nov, 4:13 PM Megri Soft - Quaterly Results 10 Nov, 4:13 PM Megri Soft informs about outcome of board meeting 10 Aug, 4:46 PM Megri Soft - Quaterly Results 10 Aug, 3:09 PM Megri Soft - Quaterly Results 10 Aug, 3:09 PM Megri Soft informs about disclosure 9 Jun, 4:14 PM Megri Soft - Quaterly Results 20 May, 4:37 PM Megri Soft - Quaterly Results 20 May, 4:37 PM Megri Soft - Quaterly Results 20 May, 4:37 PM Megri Soft informs about outcome of board meeting 21 May, 4:25 PM Megri Soft informs about confirmation certificate 13 Apr, 3:35 PM Megri Soft informs about AGM 28 Aug, 4:55 PM Megri Soft informs about press release 25 Aug, 4:04 PM Megri soft informs about closure of trading window 31 Mar, 10:16 AM

Megri Soft Stock Price Analysis and Quick Research Report. Is Megri Soft 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. 

Megri Soft stock price today is Rs 183.55. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Megri Soft . 

  • 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). Megri Soft has a PE ratio of 81.7703924800642 which is high and comparatively overvalued .

  • Share Price: - The current share price of Megri Soft is Rs 183.55. One can use valuation calculators of ticker to know if Megri Soft 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. Megri Soft has ROA of 2.8511 % 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. Megri Soft has a Current ratio of 6.6446 .

  • 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. Megri Soft has a ROE of 2.8964 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Megri Soft has a Debt to Equity ratio of 0 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Megri Soft has reported revenue growth of 45.4871 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Megri Soft for the current financial year is 31.2834999275677 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Megri Soft 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 Megri Soft is Rs 2.2447 . The higher the EPS, the better it is for investors. 

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

Last Updated on:
Brief about Megri Soft
X