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Megasoft Limited
MEGASOFT | NSE
62.63
INR0.28
0.45%
MEGASOFT | NSE
About Megasoft Limited
Sector
Technology
Industry
Software-Application
Earnings date
31/03/2024
As of date
18/10/2024
Close
62.63
Open
61.51
High
63.99
Low
61.01
Megasoft Limited focuses on the development and manufacture of niche and differentiated finished dose pharmaceutical products. It intends to pursue in defense and manufacturing areas. The company was founded in 1994 and is based in Hyderabad India.
View LessMEGASOFT | NSE
Risk
64.9
Sharpe
0.46
Luna's Score
46/100
Recommendation
Hold
Luna says (MEGASOFT | NSE)
What's Working
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
Microcap (<300M USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
41.8%1 month
64.9%3 months
58.3%6 months
55.0%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
2.55
Debt to equity
0.81
Debt to assets
0.40
Ent. to EBITDA
21.26
Ent. to rev.
239.22
PEG
-
Other Fundamentals
EBITDA
-83.86M
MarketCap
4.62B
MarketCap(USD)
55.67M
Div. yield
-
Op. margin
-
Erngs. growth
63.00
Rev. growth
470.40
Ret. on equity
-6.82
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
7.93
Range1M
17.08
Range3M
26.85
Volumes: Market Activity
Rel. volume
0.06
Price X volume
2.81M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 21.26 | 34.70 | Cheaper |
| Ent. to Revenue | 239.22 | 20.69 | Expensive |
| PE Ratio | - | 55.92 | - |
| Price to Book | 2.55 | 10.11 | Cheaper |
| Dividend Yield | - | 0.78 | - |
| Std. Deviation (3M) | 58.30 | 45.97 | Riskier |
| Debt to Equity | 0.81 | -0.74 | Expensive |
| Debt to Assets | 0.40 | 0.10 | Expensive |
| Market Cap | 4.62B | 66.71B | Emerging |
