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Total Valuation
Megasoft Limited has a market cap or net worth of ₹102.73B. The enterprise value is ₹83.73B.
Market Cap₹102.73B
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 0.57 and return on invested capital (ROIC) is 3.70%.
Return on Equity (ROE)0.57
Return on Assets (ROA)0.25
Return on Invested Capital (ROIC)3.70%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee5.56M
Profits Per Employee3.41M
Employee Count885
Asset Turnover0.46
Inventory Turnover0.96
Valuation Ratios
The current PE Ratio of Megasoft Limited is 22.7. Megasoft Limited’s PEG ratio is -0.02.
PE Ratio22.7
PS Ratio5.80
PB Ratio6.10
Price to Fair Value6.10
Price to FCF-9.85
Price to Operating Cash Flow-47.13
PEG Ratio-0.02
Income Statement
In the last 12 months, Megasoft Limited had revenue of 4.92B and earned 2.68B in profits. Earnings per share was 15.21.
Revenue4.92B
Gross Profit3.07B
Operating Income333.84M
Pretax Income2.99B
Net Income2.68B
EBITDA3.33B
Earnings Per Share (EPS)15.21
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 Change482.90%
50-Day Moving Average433.91
200-Day Moving Average243.41
Relative Strength Index (RSI)65.80
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 1.42, with Debt / Equity ratio of 70.81%
Current Ratio1.42
Quick Ratio0.99
Debt to Market Cap0.11
Net Debt to EBITDA0.92
Interest Coverage Ratio1.69
Taxes
In the past 12 months, Megasoft Limited has paid 333.83M in taxes.
Income Tax333.83M
Effective Tax Rate0.11
Enterprise Valuation
Megasoft Limited EV to EBITDA ratio is 9.49, with an EV/FCF ratio of -10.91.
EV to Sales6.43
EV to EBITDA9.49
EV to Free Cash Flow-10.91
EV to Operating Cash Flow-14.07
Balance Sheet
Megasoft Limited has ₹244.18M in cash and marketable securities with ₹3.32B in debt, giving a net cash position of -₹3.07B billion.
Cash & Marketable Securities₹244.18M
Total Debt₹3.32B
Net Cash-₹3.07B
Net Cash Per Share-₹17.43
Tangible Book Value Per Share₹23.03
Margins
Gross margin is 64.32%, with operating margin of 6.79%, and net profit margin of 54.49%.
Gross Margin64.32%
Operating Margin6.79%
Pretax Margin60.78%
Net Profit Margin54.49%
EBITDA Margin67.74%
EBIT Margin64.79%
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―