Meta Infotech Ltd
Incorporated in 1998, Meta Infotech Ltd trades and provides services related to cybersecurity software products.[1]
- Market Cap ₹ 145 Cr.
- Current Price ₹ 76.9
- High / Low ₹ 158 / 53.2
- Stock P/E 13.3
- Book Value ₹ 38.8
- Dividend Yield 0.00 %
- ROCE 23.1 %
- ROE 18.5 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company has delivered good profit growth of 50.1% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 30.9%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Debtor days have increased from 48.4 to 76.1 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Information Technology Information Technology IT - Services IT Enabled Services
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 24 | 42 | 76 | 108 | 152 | 219 | 270 | |
| 22 | 39 | 71 | 99 | 136 | 194 | 252 | |
| Operating Profit | 2 | 3 | 6 | 9 | 16 | 25 | 18 |
| OPM % | 9% | 8% | 7% | 9% | 11% | 11% | 7% |
| -1 | 0 | 0 | 1 | 1 | -1 | 1 | |
| Interest | 1 | 1 | 1 | 1 | 2 | 1 | 2 |
| Depreciation | 1 | 1 | 1 | 1 | 2 | 2 | 3 |
| Profit before tax | 0 | 2 | 4 | 9 | 14 | 20 | 15 |
| Tax % | -146% | 26% | 25% | 26% | 25% | 29% | 26% |
| 1 | 1 | 3 | 7 | 11 | 14 | 11 | |
| EPS in Rs | 8.71 | 18.05 | 40.56 | 85.29 | 137.06 | 8.11 | 5.77 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 45% |
| 3 Years: | 36% |
| TTM: | 23% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 50% |
| 3 Years: | 19% |
| TTM: | -34% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -47% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 31% |
| 3 Years: | 31% |
| Last Year: | 18% |
Balance Sheet
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.79 | 0.79 | 0.77 | 0.77 | 0.77 | 18 | 19 |
| Reserves | 10 | 11 | 12 | 19 | 29 | 27 | 54 |
| 11 | 10 | 16 | 8 | 1 | 17 | 8 | |
| 1 | 5 | 30 | 49 | 28 | 12 | 47 | |
| Total Liabilities | 23 | 28 | 59 | 76 | 59 | 74 | 129 |
| 12 | 13 | 12 | 12 | 12 | 17 | 16 | |
| CWIP | 0 | 0 | 0 | 5 | 5 | 0 | 0 |
| Investments | 0 | 1 | 0 | 6 | 2 | 7 | 8 |
| 11 | 15 | 47 | 53 | 40 | 50 | 105 | |
| Total Assets | 23 | 28 | 59 | 76 | 59 | 74 | 129 |
Cash Flows
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| -0 | 7 | 2 | 35 | -4 | -13 | -5 | |
| -9 | -2 | -8 | -19 | 11 | -8 | -2 | |
| 10 | -4 | 3 | -9 | -8 | 15 | 7 | |
| Net Cash Flow | 1 | 2 | -3 | 7 | -1 | -5 | 0 |
| Free Cash Flow | -9 | 6 | 1 | 29 | -5 | -16 | -5 |
| CFO/OP | -2% | 230% | 76% | 390% | 2% | -30% | 17% |
Ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 50 | 60 | 55 | 57 | 32 | 37 | 76 |
| Inventory Days | 25 | 0 | 100 | 13 | 5 | 10 | 37 |
| Days Payable | 8 | 51 | 168 | 198 | 76 | 21 | 67 |
| Cash Conversion Cycle | 67 | 10 | -14 | -128 | -39 | 26 | 46 |
| Working Capital Days | 26 | -14 | -32 | -100 | -17 | 18 | 47 |
| ROCE % | 12% | 19% | 33% | 52% | 51% | 23% |
Insights
In beta| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Banking Sector Revenue Rs Mn |
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| SASE Revenue Rs Mn |
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| Active Domestic Clients count |
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| Clients Retained for 3+ Consecutive Years count |
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| Employee Strength count |
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| OEM/Vendor Partnerships count |
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| Domestic Office Presence cities |
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| Order Book Rs Mn |
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Extracted by Screener AI
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended September 30, 2026.
-
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
- Meta Infotech bagged seven domestic orders worth Rs. 7.82 crore on October 1, 2026.
- Scrutinizer Report
-
Shareholder Meeting / Postal Ballot-Outcome of AGM
- 28th AGM held 25 Sep 2026; shareholders approved financials, reappointment, independent director appointment, IPO fund extension.
- Closure of Trading Window
Concalls
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Jun 2026Transcript PPT REC
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Nov 2025Transcript PPT
Business Overview:[1]
MIL provides end-to-end cybersecurity solutions to organizations across India, focusing on securing information systems and maintaining data integrity. It partners with global OEMs to source advanced cybersecurity products, offering solutions such as secure access, web application defense, and cloud workload protection. MIL acts as an authorized reseller, distributing software products, licenses, and subscriptions from these OEMs.