Megasoft Intrinsic Value
MEGASOFT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹66.55 | ₹53.24 - ₹79.86 | -70.0% | EPS: ₹0.32, Sector P/E: 12x |
| Book Value Method | asset | ₹44.37 | ₹39.93 - ₹48.81 | -80.0% | Book Value/Share: ₹19.46, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹66.55 | ₹59.89 - ₹73.20 | -70.0% | Revenue/Share: ₹2.16, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹88.74 | ₹79.87 - ₹97.61 | -60.0% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹88.74 | ₹70.99 - ₹106.49 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹66.55 | ₹59.89 - ₹73.20 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹66.55 | ₹59.89 - ₹73.20 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹66.55 | ₹59.89 - ₹73.20 | -70.0% | EPS: ₹0.32, BVPS: ₹19.46 |
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Valuation Comparison Chart
MEGASOFT Intrinsic Value Analysis
What is the intrinsic value of MEGASOFT?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Megasoft (MEGASOFT) is ₹66.55 (median value). With the current market price of ₹221.85, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹44.37 to ₹88.74, indicating ₹44.37 - ₹88.74.
Is MEGASOFT undervalued or overvalued?
Based on our multi-method analysis, Megasoft (MEGASOFT) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.37 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.53 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 2.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Asset Turnover Ratio | 0.04x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Megasoft
Additional stock information and data for MEGASOFT
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹37 Cr | ₹28 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹23 Cr | ₹23 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹15 Cr | ₹-52 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹17 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹20 Cr | ₹19 Cr | Positive Free Cash Flow | 8/10 |