Megasoft Ltd
Ticker: MEGASOFT
Risky
48/100
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Investing Reference
Price
211.34
Market Cap
1559.06
Debt/Equity
0.9655
ROE %
-18.466
PB
10.8509
Promoter %
35.073
Pledge %
0.000
1Y Rev Growth %
11.123
5Y Rev Growth %
-8.050
NP Margin %
-72.040
NP Margin 5Y Avg %
-16.361
Trading Reference
1M Return %
28.204
6M Return %
213.794
1Y Return %
206.512
% Away 52W High
1.259
% Away 52W Low
330.779
Daily Volume
521099
Investment Verdict
Avoid
Score 29/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Momentum
Score 75/100 · Position size: 20%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
Megasoft Ltd shows potential for growth amid market challenges.
✅ Positives
- Strong revenue growth in recent quarters
- Expanding client base in emerging markets
- Robust R&D investment driving innovation
⚠️ Negatives
- High competition in the tech sector
- Volatility in global supply chains
- Regulatory risks affecting operations
Verdict
Cautiously optimistic about future performance.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 30/10/2025
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Business Overview
Megasoft Ltd is a leading technology company specializing in innovative software solutions for businesses across India. Catering to various sectors, including finance, healthcare, and retail, Megasoft empowers organizations to enhance efficiency and drive growth. With a commitment to quality and customer satisfaction, Megasoft is recognized for its cutting-edge technology and reliable services. This makes it an ideal partner for businesses looking to thrive in a digital-first world.
- Established leader in software solutions
- Serves diverse industries across India
- Focus on enhancing operational efficiency
- Commitment to quality and customer satisfaction
- Innovative technology for digital transformation
Investment Thesis
Megasoft Ltd presents a compelling investment opportunity driven by its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. The company is well-positioned to capitalize on the digital transformation wave, making it a strategic addition to any portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers suggest upside potential.
- Established client base and innovative solutions drive revenue stability.
- Strategic investments in technology position Megasoft for long-term success.
Opportunity vs Risk
Opportunities
- Growing digital services demand
- Expanding into new markets
- Strong R&D capabilities
- Strategic partnerships with tech firms
Risks ⚠️
- Intense market competition
- Regulatory changes impact
- Currency fluctuation risks
- Dependence on key clients
Peer Perspective
Megasoft Ltd trades at a 15% discount to peers like Infosys and TCS, reflecting its growth challenges. A consistent improvement in margins could trigger a rerating, aligning its valuation closer to industry leaders.
Future Outlook
Megasoft Ltd is well-positioned for growth, driven by innovative product launches and expanding market share. Successful execution of its strategic initiatives and effective cost control will be crucial to realizing its full potential.
AI FAQs for Retail Users
- Q: What does Megasoft Ltd do?A: Megasoft Ltd specializes in software development and IT services for various industries.
- Q: Is Megasoft Ltd a good investment?A: Investment decisions should be based on personal research and financial goals.
- Q: What are the recent developments in Megasoft Ltd?A: Recent developments include new product launches and strategic partnerships in the tech sector.
- Q: How can I buy shares of Megasoft Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What are the risks of investing in Megasoft Ltd?A: Risks include market volatility, competition, and changes in technology trends.
📊 Stock Investment Checklist (100 Points)
Megasoft Ltd • Updated: 2025-09-18 07:21:06
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8BusinessHighThe company operates in a technology sector with potential for growth, but faces competition.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with cash flow showing some volatility.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodGrowth catalysts are limited, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Megasoft Ltd shows potential in a growing sector but faces significant risks and inconsistencies in performance metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100