Megri Soft Intrinsic Value
MEGRISOFT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹30.60 | ₹24.48 - ₹36.72 | -70.0% | EPS: ₹1.92, Sector P/E: 12x |
| Book Value Method | asset | ₹73.33 | ₹66.00 - ₹80.66 | -28.1% | Book Value/Share: ₹73.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹30.60 | ₹27.54 - ₹33.66 | -70.0% | Revenue/Share: ₹13.33, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹40.80 | ₹32.64 - ₹48.96 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹30.60 | ₹27.54 - ₹33.66 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹30.60 | ₹27.54 - ₹33.66 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹56.28 | ₹50.65 - ₹61.91 | -44.8% | EPS: ₹1.92, BVPS: ₹73.33 |
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Valuation Comparison Chart
MEGRISOFT Intrinsic Value Analysis
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 ₹30.60 (median value). With the current market price of ₹102.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹30.60 to ₹73.33, indicating ₹30.60 - ₹73.33.
Is MEGRISOFT undervalued or overvalued?
Based on our multi-method analysis, Megri Soft (MEGRISOFT) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.05 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 33.0% | 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 |
Related Pages for Megri Soft
Additional stock information and data for MEGRISOFT
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |