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MEGASOFT (Megasoft) Stock Analysis
Buy, Hold or Sell?

Let's analyze Megasoft together

I guess you are interested in Megasoft Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Megasoft’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Megasoft’s Price Targets

I'm going to help you getting a better view of Megasoft Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Megasoft (30 sec.)










1.2. What can you expect buying and holding a share of Megasoft? (30 sec.)

How much money do you get?

How much money do you get?
INR0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
INR19.48
Expected worth in 1 year
INR-0.53
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
INR-20.01
Return On Investment
-18.7%

For what price can you sell your share?

Current Price per Share
INR107.27
Expected price per share
INR81.61 - INR111.00
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Megasoft (5 min.)




Live pricePrice per Share (EOD)
INR107.27
Intrinsic Value Per Share
INR16.37 - INR66.86
Total Value Per Share
INR35.85 - INR86.34

2.2. Growth of Megasoft (5 min.)




Is Megasoft growing?

Current yearPrevious yearGrowGrow %
How rich?$16.8m$21.1m-$4.3m-25.7%

How much money is Megasoft making?

Current yearPrevious yearGrowGrow %
Making money-$3.5m-$1.4m-$2m-57.4%
Net Profit Margin0.0%0.0%--

How much money comes from the company's main activities?

2.3. Financial Health of Megasoft (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Megasoft?

Welcome investor! Megasoft's management wants to use your money to grow the business. In return you get a share of Megasoft.

First you should know what it really means to hold a share of Megasoft. And how you can make/lose money.

Speculation

The Price per Share of Megasoft is INR107.27. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Megasoft.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Megasoft, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR19.48. Based on the TTM, the Book Value Change Per Share is INR-5.00 per quarter. Based on the YOY, the Book Value Change Per Share is INR-1.73 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Megasoft.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps-0.050.0%-0.050.0%-0.020.0%-0.020.0%-0.010.0%0.000.0%
Usd Book Value Change Per Share-0.06-0.1%-0.06-0.1%-0.020.0%-0.020.0%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.06-0.1%-0.06-0.1%-0.020.0%-0.020.0%0.000.0%0.000.0%
Usd Price Per Share0.57-0.57-1.05-0.63-0.52-0.32-
Price to Earnings Ratio-12.09--12.09--51.77--15.13-14.97-42.60-
Price-to-Total Gains Ratio-9.81--9.81--51.77--14.37-4.16-12.13-
Price to Book Ratio2.52-2.52-3.65-2.34-1.91-1.24-
Price-to-Total Gains Ratio-9.81--9.81--51.77--14.37-4.16-12.13-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.255059
Number of shares796
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.060.00
Usd Total Gains Per Share-0.060.00
Gains per Quarter (796 shares)-46.590.84
Gains per Year (796 shares)-186.363.34
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-186-19603-7
20-373-38207-4
30-559-568010-1
40-745-7540132
50-932-9400175
60-1118-11260208
70-1305-131202311
80-1491-149802714
90-1677-168403017
100-1864-187003320

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%8.02.00.080.0%17.04.00.081.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%7.03.00.070.0%13.08.00.061.9%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%3.00.018.014.3%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%7.03.00.070.0%13.08.00.061.9%
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3.2. Key Performance Indicators

The key performance indicators of Megasoft Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---5.003-5.0030%-1.728-65%-1.845-63%0.090-5672%-0.355-93%
Book Value Per Share--19.47719.4770%24.480-20%23.388-17%22.875-15%20.553-5%
Current Ratio--0.8200.8200%2.055-60%1.726-52%1.423-42%0.994-17%
Debt To Asset Ratio--0.6060.6060%0.506+20%0.533+14%0.502+21%0.527+15%
Debt To Equity Ratio--1.5361.5360%1.026+50%1.171+31%1.061+45%1.148+34%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value--1507445211.4601507445211.4600%4916067500.000-69%2080019570.487-28%1677377342.292-10%396343971.146+280%
Eps---4.058-4.0580%-1.728-57%-1.530-62%-0.742-82%-0.280-93%
Ev To Ebitda Ratio--4.8434.8430%17.266-72%7.118-32%8.016-40%-0.093+102%
Free Cash Flow Per Share--2.6402.6400%2.220+19%2.238+18%2.207+20%1.282+106%
Free Cash Flow To Equity Per Share---0.870-0.8700%-0.312-64%4.073-121%3.482-125%0.775-212%
Gross Profit Margin--1.0001.0000%1.0020%0.994+1%-0.203+120%-1.328+233%
Intrinsic Value_10Y_max--66.862----------
Intrinsic Value_10Y_min--16.372----------
Intrinsic Value_1Y_max--3.207----------
Intrinsic Value_1Y_min--1.387----------
Intrinsic Value_3Y_max--12.299----------
Intrinsic Value_3Y_min--4.411----------
Intrinsic Value_5Y_max--24.599----------
Intrinsic Value_5Y_min--7.680----------
Market Cap7913307900.000+54%3619158211.4603619158211.4600%6598726500.000-45%3949400570.487-8%3269634342.292+11%2009568771.146+80%
Net Profit Margin----0%-0%1.493-100%0.920-100%0.470-100%
Operating Margin----0%-0%3.625-100%2.225-100%1.162-100%
Operating Ratio----0%-0%3.446-100%2.487-100%1.737-100%
Pb Ratio5.508+54%2.5192.5190%3.654-31%2.339+8%1.914+32%1.238+104%
Pe Ratio-26.433-119%-12.089-12.0890%-51.768+328%-15.131+25%14.972-181%42.600-128%
Price Per Share107.270+54%49.06049.0600%89.450-45%53.537-8%44.322+11%27.241+80%
Price To Free Cash Flow Ratio40.633+54%18.58418.5840%40.292-54%23.596-21%19.964-7%-1.921+110%
Price To Total Gains Ratio-21.443-119%-9.807-9.8070%-51.768+428%-14.370+47%4.155-336%12.128-181%
Quick Ratio--0.3650.3650%1.138-68%1.091-67%0.920-60%0.678-46%
Return On Assets---0.082-0.0820%-0.035-58%-0.031-62%-0.014-83%-0.005-94%
Return On Equity---0.208-0.2080%-0.071-66%-0.078-63%-0.039-81%-0.014-93%
Total Gains Per Share---5.003-5.0030%-1.728-65%-1.845-63%0.090-5672%-0.355-93%
Usd Book Value--16810688.70016810688.7000%21128480.100-20%20186341.500-17%19743768.720-15%17739788.040-5%
Usd Book Value Change Per Share---0.059-0.0590%-0.020-65%-0.022-63%0.001-5672%-0.004-93%
Usd Book Value Per Share--0.2280.2280%0.286-20%0.274-17%0.268-15%0.240-5%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value--17637108.97417637108.9740%57517989.750-69%24336228.975-28%19625314.905-10%4637224.462+280%
Usd Eps---0.047-0.0470%-0.020-57%-0.018-62%-0.009-82%-0.003-93%
Usd Free Cash Flow--2278563.3002278563.3000%1916144.100+19%1931946.900+18%1904518.980+20%1106656.200+106%
Usd Free Cash Flow Per Share--0.0310.0310%0.026+19%0.026+18%0.026+20%0.015+106%
Usd Free Cash Flow To Equity Per Share---0.010-0.0100%-0.004-64%0.048-121%0.041-125%0.009-212%
Usd Market Cap92585702.430+54%42344151.07442344151.0740%77205100.050-45%46207986.675-8%38254721.805+11%23511954.622+80%
Usd Price Per Share1.255+54%0.5740.5740%1.047-45%0.626-8%0.519+11%0.319+80%
Usd Profit---3502675.800-3502675.8000%-1491363.900-57%-1320337.200-62%-640818.360-82%-241438.860-93%
Usd Revenue----0%-0%76869.000-100%2662201.620-100%5083182.000-100%
Usd Total Gains Per Share---0.059-0.0590%-0.020-65%-0.022-63%0.001-5672%-0.004-93%
 EOD+4 -4MRQTTM+0 -0YOY+7 -263Y+8 -295Y+10 -2710Y+12 -25

3.3 Fundamental Score

Let's check the fundamental score of Megasoft Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-26.433
Price to Book Ratio (EOD)Between0-15.508
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.365
Current Ratio (MRQ)Greater than10.820
Debt to Asset Ratio (MRQ)Less than10.606
Debt to Equity Ratio (MRQ)Less than11.536
Return on Equity (MRQ)Greater than0.15-0.208
Return on Assets (MRQ)Greater than0.05-0.082
Total1/10 (10.0%)

3.4 Technical Score

Let's check the technical score of Megasoft Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5068.487
Ma 20Greater thanMa 5096.183
Ma 50Greater thanMa 10082.333
Ma 100Greater thanMa 20071.261
OpenGreater thanClose109.460
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About Megasoft Limited

Megasoft Limited does not have significant operations. Previously, the company was engaged in the IT business in India. It focused on pharma, aerospace, and defense electronics areas. Megasoft Limited was founded in 1994 and is based in Hyderabad, India.

Fundamental data was last updated by Penke on 2025-06-30 18:23:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is underpriced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Megasoft earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compareΒ Megasoft to theΒ Drug Manufacturers - Specialty & Generic industry mean.
  • A Net Profit Margin of 0.0%Β means thatΒ ₹0.00 for each ₹1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Megasoft Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y92.0%-92.0%
5Y92.0%10Y47.0%+45.0%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Megasoft is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Megasoft to theΒ Drug Manufacturers - Specialty & Generic industry mean.
  • -8.2% Return on Assets means thatΒ Megasoft generatedΒ ₹-0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Megasoft Limited:

  • The MRQ is -8.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -8.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.2%TTM-8.2%0.0%
TTM-8.2%YOY-3.5%-4.7%
TTM-8.2%5Y-1.4%-6.8%
5Y-1.4%10Y-0.5%-1.0%
4.3.1.3. Return on Equity

Shows how efficient Megasoft is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Megasoft to theΒ Drug Manufacturers - Specialty & Generic industry mean.
  • -20.8% Return on Equity means Megasoft generated ₹-0.21Β for eachΒ ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Megasoft Limited:

  • The MRQ is -20.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -20.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-20.8%TTM-20.8%0.0%
TTM-20.8%YOY-7.1%-13.8%
TTM-20.8%5Y-3.9%-16.9%
5Y-3.9%10Y-1.4%-2.5%
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4.3.2. Operating Efficiency of Megasoft Limited.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Megasoft is operatingΒ .

  • Measures how much profit Megasoft makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Megasoft to theΒ Drug Manufacturers - Specialty & Generic industry mean.
  • An Operating Margin of 0.0%Β means the company generated ₹0.00 Β for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Megasoft Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y222.5%-222.5%
5Y222.5%10Y116.2%+106.3%
4.3.2.2. Operating Ratio

Measures how efficient Megasoft is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Drug Manufacturers - Specialty & Generic industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are ₹0.00 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Megasoft Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y2.487-2.487
5Y2.48710Y1.737+0.750
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4.4.3. Liquidity of Megasoft Limited.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Megasoft is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Drug Manufacturers - Specialty & Generic industry mean).
  • A Current Ratio of 0.82Β means the company has ₹0.82 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Megasoft Limited:

  • The MRQ is 0.820. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.820. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.820TTM0.8200.000
TTM0.820YOY2.055-1.235
TTM0.8205Y1.423-0.603
5Y1.42310Y0.994+0.429
4.4.3.2. Quick Ratio

Measures if Megasoft is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Megasoft to theΒ Drug Manufacturers - Specialty & Generic industry mean.
  • A Quick Ratio of 0.36Β means the company can pay off ₹0.36 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Megasoft Limited:

  • The MRQ is 0.365. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.365. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.365TTM0.3650.000
TTM0.365YOY1.138-0.773
TTM0.3655Y0.920-0.555
5Y0.92010Y0.678+0.242
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4.5.4. Solvency of Megasoft Limited.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of MegasoftΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Megasoft to Drug Manufacturers - Specialty & Generic industry mean.
  • A Debt to Asset Ratio of 0.61Β means that Megasoft assets areΒ financed with 60.6% credit (debt) and the remaining percentage (100% - 60.6%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Megasoft Limited:

  • The MRQ is 0.606. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.606. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.606TTM0.6060.000
TTM0.606YOY0.506+0.099
TTM0.6065Y0.502+0.104
5Y0.50210Y0.527-0.025
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Megasoft is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Megasoft to theΒ Drug Manufacturers - Specialty & Generic industry mean.
  • A Debt to Equity ratio of 153.6% means that company has ₹1.54 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Megasoft Limited:

  • The MRQ is 1.536. The company is just able to pay all its debts with equity.
  • The TTM is 1.536. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.536TTM1.5360.000
TTM1.536YOY1.026+0.510
TTM1.5365Y1.061+0.475
5Y1.06110Y1.148-0.087
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every ₹1 in earnings Megasoft generates.

  • Above 15 is considered overpriced butΒ always compareΒ Megasoft to theΒ Drug Manufacturers - Specialty & Generic industry mean.
  • A PE ratio of -12.09 means the investor is paying ₹-12.09Β for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Megasoft Limited:

  • The EOD is -26.433. Based on the earnings, the company is expensive. -2
  • The MRQ is -12.089. Based on the earnings, the company is expensive. -2
  • The TTM is -12.089. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-26.433MRQ-12.089-14.344
MRQ-12.089TTM-12.0890.000
TTM-12.089YOY-51.768+39.679
TTM-12.0895Y14.972-27.061
5Y14.97210Y42.600-27.628
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Megasoft Limited:

  • The EOD is 40.633. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 18.584. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 18.584. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD40.633MRQ18.584+22.050
MRQ18.584TTM18.5840.000
TTM18.584YOY40.292-21.708
TTM18.5845Y19.964-1.381
5Y19.96410Y-1.921+21.886
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Megasoft is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Drug Manufacturers - Specialty & Generic industry mean).
  • A PB ratio of 2.52 means the investor is paying ₹2.52Β for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Megasoft Limited:

  • The EOD is 5.508. Based on the equity, the company is overpriced. -1
  • The MRQ is 2.519. Based on the equity, the company is underpriced. +1
  • The TTM is 2.519. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD5.508MRQ2.519+2.989
MRQ2.519TTM2.5190.000
TTM2.519YOY3.654-1.135
TTM2.5195Y1.914+0.605
5Y1.91410Y1.238+0.677
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets3,643,981
Total Liabilities2,207,170
Total Stockholder Equity1,436,811
 As reported
Total Liabilities 2,207,170
Total Stockholder Equity+ 1,436,811
Total Assets = 3,643,981

Assets

Total Assets3,643,981
Total Current Assets560,340
Long-term Assets3,083,641
Total Current Assets
Cash And Cash Equivalents 91,698
Short-term Investments 3,759
Net Receivables 150,000
Other Current Assets 314,883
Total Current Assets  (as reported)560,340
Total Current Assets  (calculated)560,340
+/-0
Long-term Assets
Property Plant Equipment 1,999,857
Long-term Assets Other 1,083,784
Long-term Assets  (as reported)3,083,641
Long-term Assets  (calculated)3,083,641
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities683,117
Long-term Liabilities1,524,053
Total Stockholder Equity1,436,811
Total Current Liabilities
Short-term Debt 90,289
Short Long Term Debt 82,591
Other Current Liabilities 592,828
Total Current Liabilities  (as reported)683,117
Total Current Liabilities  (calculated)765,708
+/- 82,591
Long-term Liabilities
Long term Debt 1,287,144
Capital Lease Obligations 17,465
Long-term Liabilities  (as reported)1,524,053
Long-term Liabilities  (calculated)1,304,609
+/- 219,444
Total Stockholder Equity
Common Stock737,700
Other Stockholders Equity 699,111
Total Stockholder Equity (as reported)1,436,811
Total Stockholder Equity (calculated)1,436,811
+/-0
Other
Capital Stock737,700
Cash and Short Term Investments 95,457
Common Stock Shares Outstanding 73,770
Liabilities and Stockholders Equity 3,643,981
Net Debt 1,295,502
Net Invested Capital 2,806,546
Net Working Capital -122,777
Property Plant and Equipment Gross 1,999,857
Short Long Term Debt Total 1,387,200



6.2. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-312005-03-31
> Total Assets 
719,851
1,230,101
3,568,449
5,554,783
6,626,214
4,787,835
3,196,588
3,355,645
3,602,547
3,512,986
3,122,452
2,819,150
2,731,520
2,968,297
3,217,457
3,312,629
3,173,280
2,861,488
3,769,954
3,658,997
3,643,981
3,643,9813,658,9973,769,9542,861,4883,173,2803,312,6293,217,4572,968,2972,731,5202,819,1503,122,4523,512,9863,602,5473,355,6453,196,5884,787,8356,626,2145,554,7833,568,4491,230,101719,851
   > Total Current Assets 
525,559
1,002,047
1,811,277
2,965,051
3,764,196
1,814,170
1,064,264
1,076,038
1,389,596
1,344,639
1,075,224
881,816
845,906
958,478
812,670
865,273
672,995
806,139
539,100
532,234
560,340
560,340532,234539,100806,139672,995865,273812,670958,478845,906881,8161,075,2241,344,6391,389,5961,076,0381,064,2641,814,1703,764,1962,965,0511,811,2771,002,047525,559
       Cash And Cash Equivalents 
61,662
226,622
124,159
214,111
117,386
265,595
79,926
84,669
195,087
102,062
29,269
51,416
5,608
6,154
25,860
58,357
67,676
352,426
22,862
170,485
91,698
91,698170,48522,862352,42667,67658,35725,8606,1545,60851,41629,269102,062195,08784,66979,926265,595117,386214,111124,159226,62261,662
       Short-term Investments 
0
0
221,395
12,418
0
0
0
0
0
0
8,361
0
5,991
0
0
0
4,490
1
67,034
14,433
3,759
3,75914,43367,03414,4900005,99108,36100000012,418221,39500
       Net Receivables 
418,480
724,014
1,435,938
2,691,647
3,577,763
0
0
946,491
1,144,735
661,251
877,831
652,317
631,653
746,141
584,716
593,322
311,432
227,052
324,293
109,828
150,000
150,000109,828324,293227,052311,432593,322584,716746,141631,653652,317877,831661,2511,144,735946,491003,577,7632,691,6471,435,938724,014418,480
       Inventory 
30,892
35,061
873
873
0
0
0
0
0
-661,251
0
178,082
-5,991
-804,221
-584,716
3,304
0
-1
85,620
-109,828
0
0-109,82885,620-103,304-584,716-804,221-5,991178,0820-661,2510000087387335,06130,892
       Other Current Assets 
14,525
16,350
28,912
46,002
27,503
1,548,575
984,338
14,584
17,994
581,326
159,763
180,281
208,645
206,183
786,810
213,594
293,887
226,661
516,238
361,749
314,883
314,883361,749516,238226,661293,887213,594786,810206,183208,645180,281159,763581,32617,99414,584984,3381,548,57527,50346,00228,91216,35014,525
   > Long-term Assets 
194,292
228,054
1,757,172
2,589,732
2,862,018
2,973,665
2,132,324
2,279,607
2,212,951
2,168,347
2,047,229
1,937,334
1,885,614
2,009,819
2,404,789
2,447,356
2,500,285
2,055,349
3,230,854
3,126,763
3,083,641
3,083,6413,126,7633,230,8542,055,3492,500,2852,447,3562,404,7892,009,8191,885,6141,937,3342,047,2292,168,3472,212,9512,279,6072,132,3242,973,6652,862,0182,589,7321,757,172228,054194,292
       Property Plant Equipment 
112,884
125,988
1,648,489
1,755,654
1,697,488
1,814,973
995,344
1,047,474
984,157
938,937
830,459
872,185
808,063
929,571
1,545,646
1,587,725
1,639,952
1,865,182
1,791,882
1,871,862
1,999,857
1,999,8571,871,8621,791,8821,865,1821,639,9521,587,7251,545,646929,571808,063872,185830,459938,937984,1571,047,474995,3441,814,9731,697,4881,755,6541,648,489125,988112,884
       Goodwill 
77,023
101,923
105,814
704,285
1,043,300
1,015,750
1,015,750
1,015,750
1,015,750
1,015,750
1,015,750
1,015,750
1,015,750
1,015,750
793,612
793,612
793,612
175,874
0
0
0
000175,874793,612793,612793,6121,015,7501,015,7501,015,7501,015,7501,015,7501,015,7501,015,7501,015,7501,015,7501,043,300704,285105,814101,92377,023
       Long Term Investments 
0
0
0
0
0
0
0
0
0
121,230
121,230
0
0
11,352
0
0
0
0
0
0
0
000000011,35200121,230121,230000000000
       Intangible Assets 
1,661
59
0
0
0
0
0
92,528
91,814
92,430
79,160
49,399
44,882
41,677
46,205
46,205
46,205
175,874
0
0
0
000175,87446,20546,20546,20541,67744,88249,39979,16092,43091,81492,52800000591,661
       Long-term Assets Other 
2,724
84
2,869
0
121,230
121,230
-242,460
123,855
121,230
121,230
121,230
-29,761
33,511
13,647
1,149
13,739
6,074
-5,637
58,341
77,591
1,083,784
1,083,78477,59158,341-5,6376,07413,7391,14913,64733,511-29,761121,230121,230121,230123,855-242,460121,230121,23002,869842,724
> Total Liabilities 
404,945
669,568
690,528
2,162,377
2,973,659
2,593,610
1,124,531
1,213,747
1,464,100
1,407,195
1,424,094
1,540,556
1,415,091
1,615,519
1,844,251
1,908,932
1,756,781
1,016,464
1,836,633
1,853,144
2,207,170
2,207,1701,853,1441,836,6331,016,4641,756,7811,908,9321,844,2511,615,5191,415,0911,540,5561,424,0941,407,1951,464,1001,213,7471,124,5312,593,6102,973,6592,162,377690,528669,568404,945
   > Total Current Liabilities 
316,762
294,215
539,728
1,058,304
749,195
1,047,615
385,561
1,197,213
1,443,923
1,390,292
1,409,602
1,522,029
1,310,435
1,512,754
1,723,133
1,752,733
1,546,093
536,830
234,001
258,982
683,117
683,117258,982234,001536,8301,546,0931,752,7331,723,1331,512,7541,310,4351,522,0291,409,6021,390,2921,443,9231,197,213385,5611,047,615749,1951,058,304539,728294,215316,762
       Short-term Debt 
161,354
89,882
154,297
372,538
0
433,902
149,862
994,599
909,398
877,794
936,344
981,042
459,806
470,447
408,198
401,437
304,285
20,937
62,587
97,108
90,289
90,28997,10862,58720,937304,285401,437408,198470,447459,806981,042936,344877,794909,398994,599149,862433,9020372,538154,29789,882161,354
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
920,489
936,410
981,042
459,806
470,446
408,198
396,465
295,047
10,310
77,489
89,787
82,591
82,59189,78777,48910,310295,047396,465408,198470,446459,806981,042936,410920,489000000000
       Accounts payable 
90,133
115,316
131,410
235,388
249,576
386,311
80,858
56,679
170,452
279,265
274,796
318,816
288,927
268,647
146,908
121,062
94,377
189,021
2,493
10,793
0
010,7932,493189,02194,377121,062146,908268,647288,927318,816274,796279,265170,45256,67980,858386,311249,576235,388131,410115,31690,133
       Other Current Liabilities 
61,232
76,537
221,646
395,031
499,619
661,304
304,703
145,935
364,073
151,057
198,462
213,791
552,430
773,660
1,158,641
1,226,228
1,142,239
314,047
142,572
138,287
592,828
592,828138,287142,572314,0471,142,2391,226,2281,158,641773,660552,430213,791198,462151,057364,073145,935304,703661,304499,619395,031221,64676,53761,232
   > Long-term Liabilities 
88,183
375,353
150,800
1,104,073
2,224,464
1,971,767
876,321
1,001,016
20,177
16,903
14,492
18,527
104,656
102,765
121,118
156,199
210,688
479,634
1,602,632
1,594,162
1,524,053
1,524,0531,594,1621,602,632479,634210,688156,199121,118102,765104,65618,52714,49216,90320,1771,001,016876,3211,971,7672,224,4641,104,073150,800375,35388,183
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40,273
269,388
1,380,540
0
0
001,380,540269,38840,2730000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
15,841
14,426
18,527
104,656
102,765
121,118
156,199
210,686
210,246
222,093
0
0
00222,093210,246210,686156,199121,118102,765104,65618,52714,42615,841000000000
> Total Stockholder Equity
314,906
568,323
2,883,442
3,397,927
3,652,555
2,194,225
2,072,057
2,141,898
2,138,447
2,105,791
1,698,358
1,278,594
1,316,429
1,352,778
1,373,206
1,403,697
1,416,499
1,845,024
1,933,321
1,805,853
1,436,811
1,436,8111,805,8531,933,3211,845,0241,416,4991,403,6971,373,2061,352,7781,316,4291,278,5941,698,3582,105,7912,138,4472,141,8982,072,0572,194,2253,652,5553,397,9272,883,442568,323314,906
   Common Stock
254,484
254,484
317,689
442,673
442,673
442,673
442,673
442,673
442,673
442,673
442,673
442,673
442,673
442,673
442,673
442,673
442,673
737,700
737,700
737,700
737,700
737,700737,700737,700737,700442,673442,673442,673442,673442,673442,673442,673442,673442,673442,673442,673442,673442,673442,673317,689254,484254,484
   Retained Earnings 
-99,878
0
0
0
0
892,887
1,109,951
1,284,869
1,296,540
1,323,315
932,221
789,845
817,033
836,760
837,209
844,280
862,761
686,837
775,396
647,909
0
0647,909775,396686,837862,761844,280837,209836,760817,033789,845932,2211,323,3151,296,5401,284,8691,109,951892,8870000-99,878
   Accumulated Other Comprehensive Income 
8,146
96,410
2,087,536
2,480,188
2,734,816
-531,117
-606,190
-797,648
-930,664
314,737
298,398
21,010
31,657
-203,500
68,259
91,679
85,999
395,421
395,159
395,178
0
0395,178395,159395,42185,99991,67968,259-203,50031,65721,010298,398314,737-930,664-797,648-606,190-531,1172,734,8162,480,1882,087,53696,4108,146
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 
152,154
127,429
478,217
475,066
475,066
858,665
519,433
414,356
399,234
-733,907
-750,246
25,066
25,066
276,845
93,324
25,065
25,066
25,066
25,066
420,244
699,111
699,111420,24425,06625,06625,06625,06593,324276,84525,06625,066-750,246-733,907399,234414,356519,433858,665475,066475,066478,217127,429152,154



6.3. Balance Sheets

Currency in INR. All numbers in thousands.




6.4. Cash Flows

Currency in INR. All numbers in thousands.




6.5. Income Statements

Currency in INR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2025-03-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue0
Cost of Revenue-44,659
Gross Profit-44,659-44,659
 
Operating Income (+$)
Gross Profit-44,659
Operating Expense-104,342
Operating Income-149,001-149,001
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense104,3420
 
Net Interest Income (+$)
Interest Income0
Interest Expense-182,154
Other Finance Cost-0
Net Interest Income-182,154
 
Pretax Income (+$)
Operating Income-149,001
Net Interest Income-182,154
Other Non-Operating Income Expenses0
Income Before Tax (EBT)84,473-382,475
EBIT - interestExpense = 84,473
-299,374
-117,220
Interest Expense182,154
Earnings Before Interest and Taxes (EBIT)266,627266,627
Earnings Before Interest and Taxes (EBITDA)311,286
 
After tax Income (+$)
Income Before Tax84,473
Tax Provision-0
Net Income From Continuing Ops-299,37484,473
Net Income-299,374
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses149,001
Total Other Income/Expenses Net233,474182,154
 

Technical Analysis of Megasoft
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Megasoft. The general trend of Megasoft is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Megasoft's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Megasoft Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Megasoft Limited.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 111.00.

The bearish price targets are: 106.87 > 82.90 > 81.61.

Know someone who trades $MEGASOFT? Share this with them.πŸ‘‡

Megasoft Limited Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Megasoft Limited. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Megasoft Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Megasoft Limited. The current macd is 5.95241663.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Megasoft price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Megasoft. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Megasoft price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Megasoft Limited Daily Moving Average Convergence/Divergence (MACD) ChartMegasoft Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Megasoft Limited. The current adx is 27.87.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Megasoft shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Megasoft Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Megasoft Limited. The current sar is 83.16.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Megasoft Limited Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Megasoft Limited. The current rsi is 68.49. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Megasoft Limited Daily Relative Strength Index (RSI) ChartMegasoft Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Megasoft Limited. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Megasoft price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Megasoft Limited Daily Stochastic Oscillator ChartMegasoft Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Megasoft Limited. The current cci is 139.68.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Megasoft Limited Daily Commodity Channel Index (CCI) ChartMegasoft Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Megasoft Limited. The current cmo is 40.71.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Megasoft Limited Daily Chande Momentum Oscillator (CMO) ChartMegasoft Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Megasoft Limited. The current willr is -7.86355476.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Megasoft Limited Daily Williams %R ChartMegasoft Limited Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Megasoft Limited.

Megasoft Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Megasoft Limited. The current atr is 4.60878746.

Megasoft Limited Daily Average True Range (ATR) ChartMegasoft Limited Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Megasoft Limited. The current obv is 28,368,795.

Megasoft Limited Daily On-Balance Volume (OBV) ChartMegasoft Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Megasoft Limited. The current mfi is 54.63.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Megasoft Limited Daily Money Flow Index (MFI) ChartMegasoft Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Megasoft Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-12BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-19RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-25RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-27STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-03CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-05RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-10CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-03-20WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-24STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-01RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-16BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-21ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-22ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-23ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-24ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-25RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-28ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-02STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-06STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-05-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-05-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-20BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-21STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-22STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-23ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-27RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-05-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-29ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-30RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-02MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-06-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-09BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-10STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-11MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-12MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-16RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-06-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-06-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-01RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Megasoft Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Megasoft Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5068.487
Ma 20Greater thanMa 5096.183
Ma 50Greater thanMa 10082.333
Ma 100Greater thanMa 20071.261
OpenGreater thanClose109.460
Total4/5 (80.0%)
Penke
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