MEGASOFT LTD chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 9.61
Dividend & YieldN/A₹ (N/A)
Beta 0.76
Market capitalization 3.46B
Operating cash flow N/A
ESG Scores unknown

Company description

Megasoft Limited, together with its subsidiaries, provides information technology services focusing on telecommunication domain in the United States, Latin America, Asia, Europe, the Middle East and Africa, and the Asia-Pacific. It offers mobile infrastructure solutions and services, including XIUS mobile services platform (MSP), which provides end-to-end infrastructure for 3G, 4G, 5G mobile operators, MVNE/mobile virtual network operators, converged broadband 4G LTE service providers, mobile operator wholesale departments, and machine-to-machine/Internet of Things (IoT) service providers; XIUS MSP that offers a suite of infrastructure options, which enable real-time rating and billing; and MSP's comprehensive billing module that provide mobile operators a platform to offer a range of services to their subscribers. The company also provides real time rating and charging, comprehensive customer, interconnect and wholesale billing, provisioning and mediation, integrated messaging solutions; XIUS IoT platform, a software-based platform for the new mobile world of connected devices and emerging services; and XIUS payments manager, a digital mobile payment platform, which offer channel management, banking and payment gateways, digital wallet and loyalty systems, p-2-p payments, settlements, and a regulatory compliant reporting system. In addition, it offers analytics, cloud, cyber security, mobile enablement, and IoT services. The company was founded in 1994 and is based in Hyderabad, India.

Sector: Technology - Industry: Software—Application

Financial data

Financial Statements

Cashflow Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Change To Liabilities 192.6M 229.07M 71.44M -100.24M
Total Cashflows From Investing Activities -118.06M -379.57M -62.98M -31.52M
Net Borrowings 10.64M -62.25M -11.73M -101.42M
Total Cash From Financing Activities -38.2M -113.58M -78.81M -157.5M
Change To Operating Activities 57.3M 11k -12.81M -79.48M
Issuance Of Stock
Net Income 16.91M 3.34M 7.07M 18.48M
Change In Cash 546k 19.71M 32.5M 9.55M
Effect Of Exchange Rate
Total Cash From Operating Activities 156.85M 512.8M 174.29M 198.57M
Depreciation 43.12M 37.58M 43.76M 36.3M
Change To Account Receivables -172.37M 98.95M -42.99M 261.82M
Other Cashflows From Financing Activities -48.84M -51.33M -67.08M -56.08M
Change To Netincome 19.3M 143.84M 107.82M 61.7M
Capital Expenditures -163.19M -648.81M -372.49M -33.27M

Income Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Research Development
Income Before Tax 10.89M 7.05M 6.69M 18.45M
Net Income 16.91M 3.34M 7.07M 18.48M
Selling General Administrative 238.65M 212.86M 189.4M 211.08M
Gross Profit 438.17M 392.25M 393.04M 392.73M
Ebit 52.96M -17.86M 9.95M 7.79M
Operating Income 52.96M -17.86M 9.95M 7.79M
Interest Expense -46.89M -51.33M -57.89M -46.03M
Income Tax Expense -6.02M 3.71M -378k -26k
Total Revenue 662.59M 618.74M 567.33M 594.02M
Cost Of Revenue 224.42M 226.49M 174.29M 201.29M
Total Other Income ExpenseNet -42.07M 24.91M -3.25M 10.67M
Net Income From Continuing Ops 16.91M 3.34M 7.07M 18.48M
Net Income Applicable To Common Shares 16.91M 3.34M 7.07M 18.48M

Balance Sheet Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Total Liabilities 1.62B 1.84B 1.91B 1.76B
Total Stockholder Equity 1.35B 1.37B 1.4B 1.42B
Other Current Liabilities 520.13M 909.93M 917.39M 875.62M
Total Assets 2.97B 3.22B 3.31B 3.17B
Common Stock 442.67M 442.67M 442.67M 442.67M
Other Current Assets 47.22M 93.76M 121.16M 209.21M
Retained Earnings 1.09B 1.09B 1.1B 1.12B
Treasury Stock -203.5M -186.41M -162.99M -168.67M
Cash 6.15M 25.86M 58.36M 67.91M
Total Current Liabilities 1.51B 1.72B 1.75B 1.55B
Other Stockholder Equity -203.5M -186.41M -162.99M -168.67M
Property, Plant, and Equipment 971.25M 1.55B 1.59B 1.64B
Total Current Assets 958.48M 812.67M 865.27M 673M
Net Tangible Assets 337.03M 533.39M 563.88M 576.68M
Net Receivables 849.07M 644.75M 637.02M 332.9M
Accounts Payable 268.65M 146.91M 121.06M 94.38M


Insider Transactions

Here are the insider transactions of stock shares related to MEGASOFT LTD:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Sri Power Generation (India) Pvt LtdD2021-07-06Promoter4.19M
Gandaravakottan (Venkataraman Kumar)D2011-07-16Chief Executive Officer26.56k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to MEGASOFT LTD. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on MEGASOFT LTD

Here is the result of two systematic investment strategies applied to MEGASOFT LTD. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on MEGASOFT LTD

The following chart shows the equity curve of the two systematic investment strategies applied to MEGASOFT LTD:

MEGASOFT LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 397.21% on the backtest period.

Performance at glance

Performance

397.21 %

Latent gain

9981.5 ₹

Invested capital

2512.9 ₹

Annualized return

94.13 %
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Momentum strategy results on MEGASOFT LTD

This is the result of two momentum investment strategies applied to MEGASOFT LTD. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on MEGASOFT LTD

The following chart shows all the entries opened by the momentum investment system on MEGASOFT LTD:

MEGASOFT LTD momentum entries
  • The first momentum investment strategy would give 432.53% of return on MEGASOFT LTD. That represents 19444.45₹ of latent gain with 4495.55₹ of employed capital.
  • The second momentum investment strategy would give 529.15% of return on MEGASOFT LTD. That represents 17181.75₹ of latent gain with 3247.05₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

432.53 %

Latent gain

19444.45 ₹

Invested capital

4495.55 ₹

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

529.15 %

Latent gain

17181.75 ₹

Invested capital

3247.05 ₹

Annualized return

141.48 %

Momentum equity curve on MEGASOFT LTD

The following chart shows the equity curve of the two momentum strategies applied to MEGASOFT LTD:

MEGASOFT LTD momentum equity

Note: the dividends potentially given by MEGASOFT LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on MEGASOFT LTD

The following chart shows the employed capital evolution of the two momentum strategies on MEGASOFT LTD since the beginning:

MEGASOFT LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on MEGASOFT LTD

Buy the dip entry openings on MEGASOFT LTD

MEGASOFT LTD

The performance achieved by the robo-advisor on MEGASOFT LTD is 0%. That represents 0.0$ of latent gain with 0.0₹ of employed capital. The following chart shows MEGASOFT LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of MEGASOFT LTD, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 ₹

Invested capital

0.0 ₹

Annualized return

0.0 %

Equity curve of the strategy applied to MEGASOFT LTD

The following chart shows the result of the investment strategy applied to MEGASOFT LTD:

MEGASOFT LTD

Note: the dividends potentially given by MEGASOFT LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on MEGASOFT LTD

The following chart shows the employed capital evolution since the beginning of the investment strategy on MEGASOFT LTD:

MEGASOFT LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on MEGASOFT LTD

In this section, I will compare the three previous investment strategies applied to MEGASOFT LTD.

Equity curve comparison on MEGASOFT LTD

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

MEGASOFT LTD investment strategy comparison

Employed capital comparison on MEGASOFT LTD

MEGASOFT LTD investment comparison

Performance comparison on MEGASOFT LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 397.21% 9981.5₹ 2512.9₹ 94.13%
Momentum 1 quarter 432.53% 19444.45₹ 4495.55₹ 108.68%
Momentum 2 quarters 529.15% 17181.75₹ 3247.05₹ 141.48%
Non-directional 0% 0.0₹ 0.0₹ 0.0%
Annualized return comparison

Automatic investment

94.13 %

Momentum 1Q

141.48 %

Momentum 2Q

141.48 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with MEGASOFT LTD:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between MEGASOFT LTD and the other stocks. There may be false positives or some missing correlated stocks. If the price of MEGASOFT LTD does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name MEGASOFT LTD
Country India
City Hyderabad
Address My Home Hub
Phone 91 40 4033 0000
Website www.megasoft.com
FullTime employees
Industry Software—Application
Sector Technology
Exchange XNSE
Ticker MEGASOFT.XNSE
Market

MEGASOFT LTD ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown