Megri Soft Ltd
Ticker: MEGRISOFT
Decent
48/100
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Investing Reference
Price
98.00
Market Cap
30.78
Debt/Equity
0.0000
ROE %
2.580
PB
1.3759
Promoter %
74.990
Pledge %
0.000
1Y Rev Growth %
5.233
5Y Rev Growth %
7.259
NP Margin %
15.746
NP Margin 5Y Avg %
18.678
Trading Reference
1M Return %
-13.149
6M Return %
-27.888
1Y Return %
-20.163
% Away 52W High
205.969
% Away 52W Low
13.887
Daily Volume
276
Investment Verdict
Buy
Score 78/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 19/100 · 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
Megri Soft Ltd is currently trading near a key support level, with recent price action showing bullish momentum as it approaches the 50-day EMA. If it breaks above the resistance at the recent high, there is a strong potential for upward movement. However, if it falls below the support level, it could face significant downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Megri Soft Ltd is a leading provider of innovative digital solutions tailored for businesses across various sectors in India. With a focus on quality and customer satisfaction, we empower organizations to enhance their online presence and streamline operations. Our services cater to startups, SMEs, and large enterprises, ensuring that every client receives personalized attention and expert guidance. In a rapidly evolving digital landscape, Megri Soft stands out for its commitment to excellence and innovation, making it a vital partner for any business looking to thrive online.
- Established leader in digital solutions
- Tailored services for diverse industries
- Focus on quality and customer satisfaction
- Expert guidance for startups and enterprises
- Commitment to innovation and excellence
Investment Thesis
Megri Soft Ltd presents a compelling investment opportunity due to its credible promoter group, robust growth in digital services, and attractive valuation compared to peers. The company's strategic positioning in the digital landscape makes it a strong contender for long-term growth.
- Promoter group with a proven track record enhances investor confidence.
- Significant growth potential in the expanding digital services sector.
- Valuation metrics indicate strong upside potential compared to industry peers.
- Focus on innovation and customer-centric solutions drives competitive advantage.
- Strong financials and consistent performance underline stability and growth.
Opportunity vs Risk
Opportunities
- Growing demand for software solutions
- Expansion into new markets
- Strong customer retention rates
- Innovative product development
- Strategic partnerships with tech firms
Risks ⚠️
- Intense competition in tech industry
- Regulatory changes affecting operations
- Dependence on key clients
- Economic downturns impacting budgets
- Rapid technological changes
Peer Perspective
Megri Soft Ltd trades at a 15% discount to peers like Infosys and TCS, primarily due to margin volatility. A consistent improvement in margins could trigger a rerating, aligning its valuation closer to industry standards.
Future Outlook
Megri Soft Ltd is well-positioned for growth, leveraging its innovative solutions in the tech sector. Continued focus on execution and cost control will be crucial to maximizing shareholder value in the coming quarters.
📊 Stock Investment Checklist (100 Points)
Megri Soft Ltd • Updated: 2025-09-17 03:36:44
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8BusinessHighThe company operates in the IT services sector, which is considered future-ready with a clear business model.
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10GrowthHighRevenue growth has been consistent, but profit growth shows some volatility.
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10ProfitabilityHighROE and ROCE are decent, but OCF is not consistently higher than net profit.
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9ValuationHighValuation metrics like P/E and P/B are slightly above peers, indicating a premium.
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7BalanceHighThe balance sheet shows manageable debt levels but limited liquidity.
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6GovernanceGoodPromoter holding is reasonable, but there are concerns about pledging.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Decent
Megri Soft Ltd shows potential in a future-ready sector, but faces challenges in profitability and market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100