Megri Soft Limited
Bombay Stock ExchangeTotal Valuation
Megri Soft Limited carries a market capitalization of 263.82M, placing it among publicly traded companies globally. Its enterprise value stands at 181.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 263.82M |
| Enterprise Value | 181.71M |
Share Statistics
Megri Soft Limited currently has 3.14M shares outstanding.
| Shares Outstanding | 3.14M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Megri Soft Limited trades at a trailing price-to-earnings ratio of 31.47. The price-to-sales ratio is 6.64, and the price-to-book ratio stands at 6.17.
| PE Ratio | 31.47 |
| PS Ratio | 6.64 |
| PB Ratio | 6.17 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 6.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.80 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.23 |
| EV / EBITDA | 22.80 |
| EV / EBIT | 22.80 |
| EV / FCF | N/A |
Financial Position
Megri Soft Limited maintains a current ratio of 5.34, meaning it holds 5.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.34 |
| Quick Ratio | 3.04 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Megri Soft Limited posts a return on equity of 4.93 and a return on invested capital of 2.60.
| Return on Equity (ROE) | 4.93 |
| Return on Assets (ROA) | 2.66 |
| Return on Invested Capital (ROIC) | 2.60 |
| Return on Capital Employed (ROCE) | 4.85 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Megri Soft Limited has paid 2.16M in income taxes, reflecting an effective tax rate of 25.75.
| Income Tax | 2.16M |
| Effective Tax Rate | 25.75 |
Stock Price Statistics
Megri Soft Limited's stock has declined approximately -26.89295% over the past 52 weeks. The 50-day moving average sits at 82.32, while the 200-day moving average is 91.65.
| Beta (5Y) | N/A |
| 52-Week Price Change | -26.89295% |
| 50-Day Moving Average | 82.32 |
| 200-Day Moving Average | 91.65 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Megri Soft Limited generated 29.18M in revenue and converted that into 6.16M in net income, yielding earnings per share of 1.98. EBITDA reached 7.97M, while operating income came in at 7.97M.
| Revenue | 29.18M |
| Gross Profit | 22.12M |
| Operating Income | 7.97M |
| Pretax Income | 8.37M |
| Net Income | 6.16M |
| EBITDA | 7.97M |
| EBIT | 7.97M |
| Earnings Per Share (EPS) | 1.98 |
Balance Sheet
Total book value stands at 31.41M, with working capital of 19.48M providing operational flexibility.
| Cash & Cash Equivalents | 13.64M |
| Total Debt | N/A |
| Net Debt | -5.77M |
| Equity (Book Value) | 31.41M |
| Book Value Per Share | 10.01 |
| Working Capital | 19.48M |
Margins
Megri Soft Limited operates with a gross margin of 75.81, reflecting its pricing power and cost economics. The operating margin of 27.31 and net profit margin of 21.09 provide insight into operational efficiency.
| Gross Margin | 75.81 |
| Operating Margin | 27.31 |
| Pretax Margin | 28.70 |
| Profit Margin | 21.09 |
| EBITDA Margin | 27.31 |
Scores
Megri Soft Limited posts an Altman Z-Score of 26.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 26.25 |