Megri Soft Intrinsic Value
MEGRISOFT • Commercial Services
Current Stock Price
₹61.73
Primary Intrinsic Value
₹23.04
Market Cap
₹18.5 Cr
-62.7%
Downside
Median Value
₹23.04
Value Range
₹19 - ₹73
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%
MEGRISOFT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹23.04 | ₹18.43 - ₹27.65 | -62.7% | EPS: ₹1.92, Sector P/E: 12x |
| Book Value Method | asset | ₹73.33 | ₹66.00 - ₹80.66 | +18.8% | Book Value/Share: ₹73.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹18.52 | ₹16.67 - ₹20.37 | -70.0% | Revenue/Share: ₹13.33, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹30.95 | ₹24.76 - ₹37.14 | -49.9% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹18.52 | ₹16.67 - ₹20.37 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹18.52 | ₹16.67 - ₹20.37 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹56.28 | ₹50.65 - ₹61.91 | -8.8% | EPS: ₹1.92, BVPS: ₹73.33 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹23.04 (median value). With the current market price of ₹61.73, this represents a -62.7% variance from our estimated fair value.
The valuation range spans from ₹18.52 to ₹73.33, indicating ₹18.52 - ₹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 62.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| 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 |