Company Valuation: Megri Soft Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Market Cap 1 48.37 148.9 461.8 319.7 320 440
Change - 207.79% 210.23% -30.77% 0.1% 37.49%
Enterprise Value (EV) 1 -3.791 102.5 427.9 300.5 305.3 429.1
Change - 2,803.54% 317.51% -29.79% 1.61% 40.56%
P/E 13.2x 33.2x 84.6x 62.1x 47x 79.3x
PBR 0.25x 0.74x 2.24x 1.51x 1.47x 1.97x
PEG - 1.5x 3.9x -11.07x 1.5x -4.3x
Capitalization / Revenue 2.18x 6.87x 18.1x 13.3x 9.46x 12.4x
EV / Revenue -0.17x 4.73x 16.7x 12.5x 9.02x 12.1x
EV / EBITDA -1.78x 28.3x 82.1x 49.6x 32.1x 54x
EV / EBIT -2.56x 31.1x 96.3x 56.1x 35.7x 62.9x
EV / FCF 1.3x -10.9x -29x -15.4x -14.8x -3,062x
FCF Yield 77.1% -9.14% -3.45% -6.5% -6.74% -0.03%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 1.166 1.43 1.738 1.64 2.17 1.767
Distribution rate - - - - - -
Net sales 1 22.14 21.68 25.56 24.13 33.83 35.56
EBITDA 1 2.126 3.626 5.215 6.063 9.52 7.954
EBIT 1 1.48 3.299 4.444 5.357 8.541 6.819
Net income 1 3.662 4.49 5.457 5.159 6.827 5.551
Net Debt 1 -52.16 -46.37 -33.91 -19.25 -14.73 -10.88
Reference price 2 15.40 47.40 147.05 101.80 101.90 140.10
Nbr of stocks (in thousands) 3,141 3,141 3,141 3,141 3,141 3,141
Announcement Date 28/08/20 27/08/21 29/08/22 30/08/23 28/08/24 28/08/25
1INR in Million2INR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 27.11L
27.94x4.49x15.67x2.35% 27TCr
-91.57x14.47x83.76x-.--% 9.06TCr
10.05x1.1x5.78x4.8% 8.28TCr
13.42x2.45x9.24x6.12% 7.85TCr
19x5.01x12.36x2.99% 5.72TCr
13.87x2.02x8.47x5.61% 4.53TCr
19.09x1.53x9.63x1.5% 3.59TCr
20.08x1.48x9.43x0.99% 3.56TCr
15.86x2.03x9.43x5.45% 3.3TCr
Average 5.30x 3.84x 18.20x 3.31% 7.29TCr
Weighted average by Cap. 6.55x 4.61x 20.73x 3.03%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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