MEGASOFT
Megasoft Limited (MEGASOFT) Stock Analysis
Megasoft Limited is an Indian IT products and services company offering airline reservation, hospitality, and enterprise software solutions. It serves niche verticals with licensed products and implementation services. Revenue mixes software licences and maintenance. It is listed on Indian stock exchanges.
Industrials › Aerospace & Defense
₹190.00
+14.81% 1W | +161.20% 52W
Market Cap
33.5k CR
P/E Ratio
7.9
52W High
₹231
52W Low
₹49.1
Div. Yield
0%
Beta
0.9
50 DMA
₹186.1
200 DMA
₹145
Profit Margin
80.8%
Inst. Own.
0%
📉 CONSOLIDATING DOWN
📉 CONSOLIDATING DOWN
Could not load P&L data for MEGASOFT.
MEGASOFT
Holdings Analysis
Key strengths & risk signals
53
Overall
33
Fundamental
73
Technical
Risks (2)
Cannot calculate PEG - insufficient growth data.
WEAK MOMENTUM! Limited price growth - 14.8% (1 week), -2.5% (1 month), -8.1% (3 months).
Strengths (4)
EXCELLENT EFFICIENCY! 80.8% profit margin - company keeps strong profits.
BULLISH TREND! 50-day average (186.1) is above 200-day average (145.0) - positive signal.
EXCELLENT YEAR! Stock gained 161.2% in the last year.
STRONG POSITION! Current price (190.0) is above both moving averages.
Fundamental & Technical Analysis
53Overall
33Fundamental
73Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: 0% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
10/10
EXCELLENT EFFICIENCY! 80.8% profit margin - company keeps strong profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
6/10
MODERATE DEBT! D/E of 0.95 - acceptable leverage.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 56.23% public ownership - higher volatility risk.
Stability Index
4/10
CAREFUL! Company does not have stable profit track. 2 loss-making quarters detected.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (186.1) is above 200-day average (145.0) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (190.0) is above both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
10/10
EXCELLENT YEAR! Stock gained 161.2% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 17 down days. Avg volume on up days: 124,719 vs down days: 105,410. Ratio: 1.18x
RSI
3/5
NEUTRAL! RSI at 55.4 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 77.5% of 52W range - positive territory.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 14.8% (1 week), -2.5% (1 month), -8.1% (3 months).
Beta
4/5
BELOW MARKET! Beta of 0.90 - slightly less volatile than market.
Peer Comparison
Industrials · Aerospace & Defense · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MEGASOFT | ₹190.00 | 7.9 | 80.8% | – | – | +161.2% | 53 | CONSOLIDATING DOWN | -104.2% | -99.6% | – | – |
| COCHINSHIP | ₹1,230.00 | 47.6 | 13.5% | 26.9% | 33.0% | -29.7% | 62 | BREAKDOWN | -19.3% | -45.2% | +2.4% | -26.3% |
| BDL | ₹1,075.90 | 75.7 | 18.8% | -0.9% | 6.1% | -31.7% | 49 | BREAKDOWN | +549.2% | +4.9% | +144.8% | +15.8% |
| GRSE | ₹2,046.00 | 29.3 | 10.7% | 40.0% | 48.6% | -22.8% | 68 | BREAKDOWN | +43.8% | -43.0% | +38.5% | -14.4% |
| DATAPATTNS | ₹4,084.80 | 82.6 | 28.5% | 26.8% | 29.8% | +50.9% | 75 | BREAKDOWN | -13.3% | -84.0% | +16.8% | -66.4% |
| MAZDOCK | ₹2,010.00 | 28.4 | 20.1% | 19.6% | 32.2% | -30.7% | 65 | BREAKDOWN | +21.5% | -19.1% | +12.1% | -23.6% |
| BEL | ₹368.10 | 43.8 | 21.4% | 15.5% | 26.6% | -7.6% | 68 | BREAKDOWN | +8.7% | -52.6% | +24.9% | -45.7% |
| HAL | ₹4,655.60 | 33.4 | 27.6% | 6.4% | 16.1% | -3.8% | 71 | APPROACHING RESISTANCE | +14.9% | -62.1% | +14.4% | -60.4% |
Data from TradeAlone · Updated daily
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