Megasoft Ltd (MEGASOFT)


πŸ“Š End of Day Bhavcopy

Date: 2025-09-09

Price: 154.00
% Change: 2.52% (Prev Close: 150.22)

Volume: 1,99,626
% Change: -17.48% (Prev Volume: 2,41,915)

Delivery: 0
Delivery % : 0.00
% Change: 0.00% (Prev Delivery: 0)

Turnover: 307 Lacs
% Change: -15.21% (Prev Turnover: 363)

πŸ’Ή EOD Valuation

P/E Ratio: 9.23
P/B Ratio: 7.91
Market Cap: 1137 Rs. Cr.



Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: MEGASOFT
Market Cap: 984 Rs. Cr.
Face Value: 10.00 Rs.

52 Week High: 153.00
52 Week Low: 49.06

All-Time High: 173.15 Rs.
All-Time Low: 3.21 Rs.


Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
15.97% | 51.44% | 128.72% | 173.02% | 52.80%


πŸ‘₯ Shareholding Pattern

Promoter Holding

Promoter Holding: 35.07%

Change (3Y | 1Y): -8.70% | 0.00%

Pledged %: 0.00%

FII Holding

FII Holding: 0.19%

Change (3Y | 1Y): 0.19% | 0.06%

DII Holding

DII Holding: 0.00%

Change (3Y | 1Y): 0.00% | 0.00%

Public Holding: 64.73%


🏦 Financial Strength

Debt to Equity: 0.97
Debt: 138.72 Rs. Cr.

Book Value: 19.48 Rs.
Current Ratio: 0.82
Interest Coverage: 11.06
Free Cash Flow: 19.47 Rs. Cr.


πŸ“ˆ Growth & Sales

Sales Growth: 0.00%

Sales Growth Qtr (YOY | QoQ):
0.00% | 0.00%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
0.00% | 0.00% | 0.00%


πŸ’° Profit & Earnings

Profit Growth %

Profit Growth: 473.05%

Profit Growth Qtr (YOY | QoQ):
911.86% | 2961.97%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
0.00% | 0.00% | 473.05%


EPS Rs.

EPS (TTM): 16.68 Rs.

EPS Qtr (Last Year | Latest):
-2.27 Rs. | 18.47 Rs.

EPS Annual (Last Annual | Annual March):
-1.73 Rs. | -4.06 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
0.00% | 0.00%


Net Profit Rs. Cr.

Net Profit (TTM): 123.07 Rs. Cr.

Net Profit (Annual - March): -29.94 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
-16.78| -4.76 | 136.23


EBITDA Rs. Cr.

EBITDA (Quarter): 171.50 Rs. Cr.
EBITDA (Previous Yr Ql): 5.78 Rs. Cr.

EBITDA (Annual - March): 31.13 Rs. Cr.
EBITDA (Previous Annual): 28.47 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
21.25% | 54.87%


πŸ“Š Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 0.00%

OPM Qtr (Previous | Current):
0.00% | 0.00%

OPM Annual (5 Yrs | Last Yr | March):
0.00% | 0.00% | 0.00%


Return on Equity %

ROE: -18.47%

ROE (5 Yrs | 3 Yrs | Last Yr):
-3.72% | -6.47% | -6.82%


Return on Capital Employed %

ROCE: 8.74%

ROCE (5 Yrs | 3 Yrs | Last Yr):
6.12% | 8.01% | 7.58%


Return on Assets %

ROA (TTM): -8.20%

ROA (5 Yrs | 3 Yrs | Last Yr):
-1.63% | -3.09% | -3.43%



PEG Ratio: 0.00
Dividend Yield: 0.00%

PE 3 Yrs: 63.15
PE 5 Yrs: 73.78

Dividend Yield: 0.00%


πŸ‘₯ Company

Megasoft Ltd

MEGASOFT

Promoter Holding: %