Stock MEGASOFT MEGASOFT LIMITED
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Financials Megasoft Limited

Equities

MEGASOFT

INE933B01012

IT Services & Consulting

Delayed Bombay S.E.
Other stock markets
 01:42:05 2024-04-30 am EDT 		5-day change 1st Jan Change
74.99 INR -1.20% Intraday chart for Megasoft Limited -5.33% +11.39%
Apr. 08 Megasoft Limited Receives Assessment Order/ Demand Notice Pertaining to Assessment Year 2022-23 from the Income Tax Department CI
Feb. 09 Megasoft Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 515.7 304.1 222.7 425.4 3,788 1,628
Enterprise Value (EV) 1 980 686.5 565.7 661.8 3,726 3,063
P/E ratio 30.5 x 91 x 31.5 x 23 x 69.8 x 18.4 x
Yield - - - - - -
Capitalization / Revenue 0.78 x 0.49 x 0.39 x 0.72 x 7.23 x 82.6 x
EV / Revenue 1.48 x 1.11 x 1 x 1.11 x 7.11 x 155 x
EV / EBITDA 10.2 x 34.8 x 15.3 x 21.2 x -21.1 x -17.1 x
EV / FCF 119 x -3.17 x -1.65 x 9.26 x -5.41 x -4.69 x
FCF Yield 0.84% -31.5% -60.5% 10.8% -18.5% -21.3%
Price to Book 0.38 x 0.22 x 0.16 x 0.3 x 2.05 x 0.84 x
Nbr of stocks (in thousands) 44,267 44,267 44,267 44,267 73,770 73,770
Reference price 2 11.65 6.870 5.030 9.610 51.35 22.07
Announcement Date 9/15/18 7/23/19 8/31/20 6/5/21 9/1/22 8/31/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 662.6 618.7 567.3 594 524 19.71
EBITDA 1 96.08 19.72 36.93 31.16 -176.4 -179
EBIT 1 52.96 -17.86 9.947 7.788 -201.1 -205.2
Operating Margin 7.99% -2.89% 1.75% 1.31% -38.38% -1,041.21%
Earnings before Tax (EBT) 1 10.89 7.052 6.693 18.46 52.42 88.29
Net income 1 16.91 3.342 7.071 18.48 46.21 88.29
Net margin 2.55% 0.54% 1.25% 3.11% 8.82% 447.96%
EPS 2 0.3821 0.0755 0.1597 0.4175 0.7352 1.197
Free Cash Flow 1 8.261 -216.3 -342.4 71.48 -688.7 -652.6
FCF margin 1.25% -34.96% -60.36% 12.03% -131.44% -3,310.97%
FCF Conversion (EBITDA) 8.6% - - 229.4% - -
FCF Conversion (Net income) 48.84% - - 386.75% - -
Dividend per Share - - - - - -
Announcement Date 9/15/18 7/23/19 8/31/20 6/5/21 9/1/22 8/31/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 464 382 343 236 - 1,435
Net Cash position 1 - - - - 62.1 -
Leverage (Debt/EBITDA) 4.832 x 19.39 x 9.29 x 7.586 x - -8.019 x
Free Cash Flow 1 8.26 -216 -342 71.5 -689 -653
ROE (net income / shareholders' equity) 1.27% 0.25% 0.51% 1.31% 2.83% 4.67%
ROA (Net income/ Total Assets) 1.16% -0.36% 0.19% 0.15% -4.17% -3.87%
Assets 1 1,456 -926 3,714 12,321 -1,110 -2,282
Book Value Per Share 2 30.60 31.00 31.70 32.00 25.00 26.20
Cash Flow per Share 2 0.1400 0.5800 1.320 1.530 4.780 0.3100
Capex 1 163 649 372 33.3 11.5 15.4
Capex / Sales 24.63% 104.86% 65.66% 5.6% 2.2% 78.32%
Announcement Date 9/15/18 7/23/19 8/31/20 6/5/21 9/1/22 8/31/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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