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Megasoft Limited
(SIGMAADV)
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Rating:57Neutral
Price Target:
₹953.00
▲(359.39% Upside)
Action:Reiterated
Date:10/01/26
The score is held back mainly by weak financial quality signals—especially the sharp FY2026 cash flow reversal (negative operating and free cash flow despite strong net income) and high multi-year volatility—despite strong headline profitability. Technicals are supportive due to a powerful uptrend, but overbought readings add near-term risk. Valuation is a meaningful headwind given the very high P/E.
Positive Factors
FY2026 revenue and margin expansion
The sharp FY2026 revenue increase and exceptionally strong reported margins indicate substantial operating scale and profitability potential. If the step-change proves repeatable, it could provide greater internal funding capacity, support investment, and improve the company’s competitive position over the next several quarters.
Negative Factors
Sharp cash-flow deterioration
Deeply negative operating and free cash flow despite strong accounting profit raises a material earnings-quality concern. The mismatch may require additional funding or working-capital support, reducing financial flexibility and making it harder to rely on reported earnings as a durable source of reinvestment.
Read all positive and negative factors
Positive Factors
Negative Factors
FY2026 revenue and margin expansion
The sharp FY2026 revenue increase and exceptionally strong reported margins indicate substantial operating scale and profitability potential. If the step-change proves repeatable, it could provide greater internal funding capacity, support investment, and improve the company’s competitive position over the next several quarters.
Read all positive factors
Megasoft Limited (SIGMAADV) vs. iShares MSCI India ETF (INDA)
Market Cap
₹174.87B
Dividend YieldN/A
Average Volume (3M)31.30K
Price to Earnings (P/E)106.6
Beta (1Y)0.90
Revenue GrowthN/A
EPS Growth-48.55%
CountryIN
Employees700
SectorGeneral
Sector StrengthN/A
IndustryAerospace & Defense
Share Statistics
EPS (TTM)25.70
Shares Outstanding189,496,170
10 Day Avg. Volume28,984
30 Day Avg. Volume31,298
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)6.10
Price to Sales (P/S)5.80
P/FCF Ratio-9.85
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 Limited does not have significant operations. Previously, the company was engaged in the IT business in India. The company focused on pharma, aerospace, and defense electronics areas. The company was formerly known as Megaso...
Megasoft Limited Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
58
Neutral
Cash Flow
34
Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 4.92B | 0.00 | 0.00 | 19.71M | 523.96M |
| Gross Profit | 3.07B | -44.66M | -1.99M | -18.93M | 94.58M |
| EBITDA | 3.33B | 311.29M | 284.73M | 251.10M | 109.89M |
| Net Income | 2.68B | -299.37M | -127.47M | 88.29M | 46.21M |
Balance Sheet | |||||
| Total Assets | 10.59B | 3.64B | 3.66B | 3.77B | 2.86B |
| Cash, Cash Equivalents and Short-Term Investments | 244.18M | 95.46M | 170.49M | 22.86M | 352.43M |
| Total Debt | 3.32B | 1.39B | 1.47B | 1.46B | 290.32M |
| Total Liabilities | 5.91B | 2.21B | 1.85B | 1.84B | 1.02B |
| Stockholders Equity | 4.68B | 1.44B | 1.81B | 1.93B | 1.85B |
Cash Flow | |||||
| Free Cash Flow | -2.90B | 194.75M | 163.77M | 136.85M | 153.23M |
| Operating Cash Flow | -2.25B | 367.40M | 275.63M | 152.28M | 164.74M |
| Investing Cash Flow | -61.65M | -187.29M | 97.23M | -1.33B | -100.52M |
| Financing Cash Flow | 2.42B | -258.90M | -174.48M | 851.73M | 220.53M |
Megasoft Limited Technical Analysis
Positive
207.45
Price Trends
864.37
Positive
717.48
Positive
470.00
Positive
Market Momentum
-7.01
Positive
51.93
Neutral
62.35
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SIGMAADV, the sentiment is Positive. The current price of 207.45 is below the 20-day moving average (MA) of 961.02, below the 50-day MA of 864.37, and below the 200-day MA of 470.00, indicating a neutral trend. The MACD of -7.01 indicates Positive momentum. The RSI at 51.93 is Neutral, neither overbought nor oversold. The STOCH value of 62.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:SIGMAADV.
Megasoft Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ₹13.58B | 6.44 | ― | 0.71% | 35.59% | 40.03% | |
74 Outperform | ₹64.93B | 20.15 | ― | 1.32% | 6.49% | -3.73% | |
69 Neutral | ₹17.20B | 16.51 | ― | 1.92% | 1.66% | -37.05% | |
60 Neutral | ₹5.95B | 6.73 | ― | 0.46% | 9.34% | 2.71% | |
57 Neutral | ₹20.00B | 68.17 | ― | ― | 10.73% | 236.66% | |
57 Neutral | ₹174.87B | 106.58 | ― | ― | ― | -48.55% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
IN:SIGMAADV
Megasoft Limited
922.80
718.70
352.13%
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Megasoft Limited Corporate Events
Sigma Advanced Systems Wins US$19.7 Million NATO Artillery Ammunition Order
Oct 21, 2026
Sigma Advanced Systems Limited, formerly Megasoft Limited, is a Hyderabad-based aerospace and defence engineering and manufacturing company that supplies advanced artillery ammunition components to global customers, including those serving the NAT...
Sigma Advanced Systems, MIL in exclusive pact on indigenous 155 mm artillery tech
Oct 14, 2026
Sigma Advanced Systems Limited, formerly Megasoft Limited, is a defence technology company specialising in precision-guided artillery ammunition and indigenously developed course-correction fuzes. The firm focuses on leveraging local engineering e...
Sigma Advanced Systems Files SEBI Compliance Certificate for September Quarter
Oct 7, 2026
Sigma Advanced Systems Limited has submitted a compliance certificate to the Indian stock exchanges under Regulation 74(5) of the SEBI Depositories and Participants Regulations, 2018. The certificate, issued by its Registrar and Share Transfer Age...
Sigma Advanced Systems Announces Investor Plant Visit Under SEBI Disclosure Norms
Sep 11, 2026
Sigma Advanced Systems Limited has notified the exchange that investors will conduct a visit to its plant, in compliance with Regulation 30 of the SEBI Listing Obligations and Disclosure Requirements Regulations, 2015. The intimation, filed by the...
Sigma Advanced Systems Wins £125m Rolls-Royce Deal After Bromford Acquisition
Aug 25, 2026
Sigma Advanced Systems has deepened its partnership with Rolls-Royce Aerospace UK via a new long-term contract worth nearly £125 million secured through its recently acquired UK subsidiary Bromford Precision Solutions. The deal builds on a pr...
Sigma Advanced Systems posts strong Q1 FY2027 and deepens global aerospace and defence footprint
Aug 13, 2026
Sigma Advanced Systems reported robust Q1 FY2027 results, with consolidated operational revenue rising 16% quarter-on-quarter to ₹374 crore, operational EBITDA up 11% to ₹61 crore, and profit after tax from continuing operations at ...
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.