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Megasoft Limited
MEGASOFT | NSE
65.39
INR-1.55
-2.32%
MEGASOFT | NSE
About Megasoft Limited
Sector
Technology
Industry
Software-Application
Earnings date
31/03/2024
As of date
11/10/2024
Close
65.39
Open
67.00
High
68.38
Low
63.72
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
70.1
Sharpe
0.42
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
48.5%1 month
70.1%3 months
58.8%6 months
56.3%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
2.69
Debt to equity
0.81
Debt to assets
0.40
Ent. to EBITDA
21.73
Ent. to rev.
239.22
PEG
-
Other Fundamentals
EBITDA
-83.86M
MarketCap
4.82B
MarketCap(USD)
57.37M
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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
9.82
Range1M
24.28
Range3M
26.85
Volumes: Market Activity
Rel. volume
0.15
Price X volume
8.93M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 21.73 | 34.49 | Cheaper |
| Ent. to Revenue | 239.22 | 20.33 | Expensive |
| PE Ratio | - | 54.42 | - |
| Price to Book | 2.69 | 10.03 | Cheaper |
| Dividend Yield | - | 0.72 | - |
| Std. Deviation (3M) | 58.76 | 46.11 | Riskier |
| Debt to Equity | 0.81 | -0.74 | Expensive |
| Debt to Assets | 0.40 | 0.10 | Expensive |
| Market Cap | 4.82B | 65.71B | Emerging |
