ScoreWhy is Megri Soft Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.57%
- Poor long term growth as Net Sales has grown by an annual rate of 12.87% and Operating profit at 12.47% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.55
2
Flat results in Dec 24
- PBDIT(Q) Lowest at Rs 0.19 cr.
- PBT LESS OI(Q) Lowest at Rs 0.15 cr.
- EPS(Q) Lowest at Rs 0.38
3
With ROE of 3.5, it has a Very Expensive valuation with a 2 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 37.49%, its profits have risen by 14% ; the PEG ratio of the company is 1.8
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Software )
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Megri Soft for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Megri Soft
37.49%
0.49
76.03%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.87%
EBIT Growth (5y)
12.47%
EBIT to Interest (avg)
0.55
Debt to EBITDA (avg)
0.19
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.13
Tax Ratio
24.73%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.70%
ROE (avg)
2.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
45
Industry P/E
26
Price to Book Value
2.03
EV to EBIT
43.13
EV to EBITDA
43.14
EV to Capital Employed
2.11
EV to Sales
10.15
PEG Ratio
1.76
Dividend Yield
NA
ROCE (Latest)
4.64%
ROE (Latest)
3.48%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-3What is not working for the Company
PBDIT(Q)
Lowest at Rs 0.19 cr.
PBT LESS OI(Q)
Lowest at Rs 0.15 cr.
EPS(Q)
Lowest at Rs 0.38
Loading Valuation Snapshot...
Here's what is not working for Megri Soft
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.19 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 0.15 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.38
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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