Megri Soft Intrinsic Value
Megri Soft (MEGRISOFT) median intrinsic value is ₹33.39 from 7 valuation models (range ₹25–₹77), vs current price ₹83.48 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore Megri Soft stock price data download to track price trends across different timeframes.
MEGRISOFT Valuation Methods Summary — DCF, Graham Number & P/E
Megri Soft intrinsic value across 7 models vs current price ₹83.48 — upside/downside and value range per method. Browse Megri Soft annual reports for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹35.52 | ₹28.42 - ₹42.62 | -57.5% | EPS: ₹2.96, Sector P/E: 12x |
| Book Value Method | asset | ₹76.67 | ₹69.00 - ₹84.34 | -8.2% | Book Value/Share: ₹76.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹25.04 | ₹22.54 - ₹27.54 | -70.0% | Revenue/Share: ₹13.33, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹33.39 | ₹26.71 - ₹40.07 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹25.04 | ₹22.54 - ₹27.54 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹25.04 | ₹22.54 - ₹27.54 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹71.46 | ₹64.31 - ₹78.61 | -14.4% | EPS: ₹2.96, BVPS: ₹76.67 |
MEGRISOFT Intrinsic Value vs Market Price — All Valuation Models
Megri Soft fair value range ₹25–₹77 vs current market price ₹83.48 across 7 valuation models. For current market price and key ratios, visit Megri Soft screener.
MEGRISOFT Intrinsic Value Analysis — Undervalued or Overvalued?
Megri Soft median intrinsic value ₹33.39, current price ₹83.48 — Trading Above Calculated Value by 60.0%, 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 ₹33.39 (median value). With the current market price of ₹83.48, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹25.04 to ₹76.67, indicating ₹25.04 - ₹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 60.0%.
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 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 |