MEGASOFT LTD.

Company Profile

MEGASOFT LTD. had its IPO on under the ticker symbol MEGASOFT.

The company operates in the Technology sector and Software-Application industry. MEGASOFT LTD. has a staff strength of 0 employees.

Stock update

Shares of MEGASOFT LTD. opened at ₹50.5 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹47.91 - ₹50.55, and closed at ₹48.

This is a -4.82% slip from the previous day's closing price.

A total volume of 47,986 shares were traded at the close of the day’s session.

In the last one week, shares of MEGASOFT LTD. have increased by +11.71%.

MEGASOFT LTD.'s Key Ratios

MEGASOFT LTD. has a market cap of ₹2.97 billion, indicating a price to book ratio of 1.3679 and a price to sales ratio of 8.8776.

In the last 12-months MEGASOFT LTD.’s revenue was ₹19.71 million with a gross profit of ₹436.64 million and an EBITDA of ₹-177015008. The EBITDA ratio measures MEGASOFT LTD.'s overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, MEGASOFT LTD.’s operating margin was -1042.21% while its return on assets stood at -3.87% with a return of equity of 4.67%.

In Q1, MEGASOFT LTD.’s quarterly earnings growth was a positive 120% while revenue growth was a negative 18.7%.

MEGASOFT LTD.’s PE and PEG Ratio

Forward PE

0

Trailing PE

21.5562

PEG

Its diluted EPS in the last 12-months stands at ₹1.87 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into MEGASOFT LTD.’s profitability.

MEGASOFT LTD. stock is trading at a EV to sales ratio of 13.1269 and a EV to EBITDA ratio of 26.1262. Its price to sales ratio in the trailing 12-months stood at 8.8776.

MEGASOFT LTD. stock pays annual dividends of ₹0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹3.77 billion

Total Liabilities

₹232.14 million

Operating Cash Flow

₹-1308143000.00

Capital Expenditure

₹15.44 million

Dividend Payout Ratio

0%

MEGASOFT LTD. ended 2024 with ₹3.77 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹3.77 billion while shareholder equity stood at ₹1.93 billion.

MEGASOFT LTD. ended 2024 with ₹0 in deferred long-term liabilities, ₹232.14 million in other current liabilities, 737700000.00 in common stock, ₹1.20 billion in retained earnings and ₹0.00 in goodwill. Its cash balance stood at ₹22.86 million and cash and short-term investments were ₹22.86 million. The company’s total short-term debt was ₹77,489,000 while long-term debt stood at ₹1.38 billion.

MEGASOFT LTD.’s total current assets stands at ₹589.74 million while long-term investments were ₹0 and short-term investments were ₹67.03 million. Its net receivables were ₹0.00 compared to accounts payable of ₹2.49 million and inventory worth ₹0.00.

In 2024, MEGASOFT LTD.'s operating cash flow was ₹-1308143000.00 while its capital expenditure stood at ₹15.44 million.

Comparatively, MEGASOFT LTD. paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹48

52-Week High

₹48

52-Week Low

₹19.9

Analyst Target Price

₹

MEGASOFT LTD. stock is currently trading at ₹48 per share. It touched a 52-week high of ₹48 and a 52-week low of ₹48. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹41.13 and 200-day moving average was ₹33.44 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 5331.2% of the company’s stock are held by insiders while 0% are held by institutions.