Megasoft Ltd

Ticker: MEGASOFT
Risky 48/100

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Investing Reference

Price
151.30
Market Cap
1116.14
Debt/Equity
0.9655
ROE %
-18.466
PB
7.7682
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 %
-7.175
6M Return %
158.191
1Y Return %
140.809
% Away 52W High
15.003
% Away 52W Low
208.398
Daily Volume
287041
Investment Verdict
Avoid
Score 29/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 33/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Megasoft Ltd is currently trading near a key support level, with the 50-day EMA showing upward momentum. If the stock breaks above the resistance level at $45, it could see significant upside potential. However, if it falls below the support level of $40, downside risks may increase.
Upside Probability: 15%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

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
  • 8
    Business
    High
    The company operates in a technology sector with potential for growth, but faces competition.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, with cash flow showing some volatility.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Growth catalysts are limited, with execution risks present.
  • 1
    Technicals
    Low
    Market 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


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