Megri Soft Intrinsic Value
Megri Soft intrinsic value. Megri Soft (MEGRISOFT) median intrinsic value is ₹35.52 from 7 valuation models (range ₹23–₹77), vs current price ₹77.80 — -54.3% downside (Trading Above Calculated Value), margin of safety -100.0%. Read MEGRISOFT dividend track record for the complete payout history and dividend yield track record.
MEGRISOFT Valuation Methods Summary — DCF, Graham Number & P/E
Megri Soft intrinsic value across 7 models vs current price ₹77.80 — upside/downside and value range per method. For current market price and key ratios, visit Megri Soft screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹35.52 | ₹28.42 - ₹42.62 | -54.3% | EPS: ₹2.96, Sector P/E: 12x |
| Book Value Method | asset | ₹76.67 | ₹69.00 - ₹84.34 | -1.5% | Book Value/Share: ₹76.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹23.34 | ₹21.01 - ₹25.67 | -70.0% | Revenue/Share: ₹13.33, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹61.89 | ₹49.51 - ₹74.27 | -20.4% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹23.34 | ₹21.01 - ₹25.67 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹24.39 | ₹21.95 - ₹26.83 | -68.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹71.46 | ₹64.31 - ₹78.61 | -8.1% | EPS: ₹2.96, BVPS: ₹76.67 |
MEGRISOFT Intrinsic Value vs Market Price — All Valuation Models
Megri Soft fair value range ₹23–₹77 vs current market price ₹77.80 across 7 valuation models. Compare with MEGRISOFT fundamental valuation to assess whether the stock is under or overvalued.
MEGRISOFT Intrinsic Value Analysis — Undervalued or Overvalued?
Megri Soft median intrinsic value ₹35.52, current price ₹77.80 — Trading Above Calculated Value by 54.3%, margin of safety -100.0%.
What is the intrinsic value of MEGRISOFT?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Megri Soft (MEGRISOFT) is ₹35.52 (median value). With the current market price of ₹77.80, this represents a -54.3% variance from our estimated fair value.
The valuation range spans from ₹23.34 to ₹76.67, indicating ₹23.34 - ₹76.67.
Is MEGRISOFT undervalued or overvalued?
Based on our multi-method analysis, Megri Soft (MEGRISOFT) appears to be trading above calculated value by approximately 54.3%.
MEGRISOFT Financial Health — Key Ratios vs Industry Benchmarks
Megri Soft financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Operating Margin | 37.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.17x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
MEGRISOFT Cash Flow Quality — Operating & Free Cash Flow
Megri Soft operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹2 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹2 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |