Share Price and Basic Stock Data
Last Updated: November 28, 2025, 9:41 am
| PEG Ratio | 0.85 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Tera Software Ltd operates in the IT Consulting and Software industry, with a current share price of ₹504 and a market capitalization of ₹630 Cr. For the fiscal year ending March 2025, the company reported total sales of ₹108 Cr, a decline from ₹131 Cr in March 2023, followed by an uptick in trailing twelve months (TTM) sales to ₹162 Cr. Quarterly sales figures have shown some volatility, with the most recent quarter (September 2023) recording sales of ₹21.17 Cr, following a high of ₹26.48 Cr in September 2022. Such revenue fluctuations may indicate challenges in maintaining consistent client engagement or market demand. The operating profit margin (OPM) has shown improvement, standing at 22.94% in June 2025, up from a mere 1.10% in September 2022. This trend highlights the company’s potential to manage costs effectively while increasing revenue. However, the decline in annual sales raises questions about the sustainability of revenue growth moving forward.
Profitability and Efficiency Metrics
In terms of profitability, Tera Software Ltd’s net profit for March 2025 reached ₹9 Cr, significantly higher than ₹3 Cr in March 2023. This improvement is reflected in the earnings per share (EPS), which rose to ₹7.52 from ₹2.77 over the same period. The operating profit margin has also improved, with the March 2025 figure at 11%, indicating a stronger operational efficiency compared to the previous year’s negative margin of -8%. The company’s interest coverage ratio stood at 4.31x, suggesting a solid ability to meet interest obligations, although a high cash conversion cycle of 462 days in March 2025 indicates potential inefficiencies in receivables management. The reported return on equity (ROE) of 8.04% and return on capital employed (ROCE) of 11.3% are within a reasonable range for the IT sector, although they could be enhanced to align with higher-performing peers. Overall, while the profitability metrics show positive trends, the efficiency ratios suggest room for improvement.
Balance Sheet Strength and Financial Ratios
Tera Software Ltd’s balance sheet reflects a total liability of ₹213 Cr against total assets of ₹213 Cr, indicating a balanced position with no apparent solvency issues. The company’s reserves have increased from ₹95 Cr in March 2023 to ₹110 Cr in March 2025, demonstrating a prudent approach to retained earnings. However, borrowings have declined from ₹24 Cr in March 2023 to ₹20 Cr in March 2025, which may signal a cautious stance towards leveraging. The price-to-book value ratio currently stands at 1.89x, suggesting that the stock is trading at a premium compared to its book value, which is ₹97.86 per share in March 2025. The current ratio of 2.01x indicates good short-term liquidity, while the total debt to equity ratio of 0.16x shows a conservative capital structure. Despite these strengths, the company’s cash conversion cycle and relatively high stock price compared to book value could pose risks in times of market volatility.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Tera Software Ltd reveals a stable promoter holding of 47.53%, which has remained constant across multiple quarters, indicating strong insider confidence. Meanwhile, foreign institutional investors (FIIs) have a negligible stake of 0.03% as of March 2025, reflecting limited foreign interest in the stock. The public shareholding constitutes 52.43%, with a total of 15,502 shareholders as of March 2025, suggesting a diverse base of retail investors. Historically, the number of shareholders has fluctuated, peaking at 17,231 in December 2022, before declining, which may reflect changing investor sentiment. The absence of significant institutional investment could limit stock liquidity and price stability. However, the consistent promoter stake can be viewed positively by retail investors, as it implies alignment of interests between management and shareholders, fostering confidence in the company’s long-term strategy.
Outlook, Risks, and Final Insight
Looking ahead, Tera Software Ltd faces several strengths and risks that will shape its trajectory. The company’s improving profitability metrics and strong operational margins present a positive outlook. However, the decline in annual sales and high cash conversion cycle pose significant risks to sustainable growth. Additionally, limited institutional interest could hinder capital inflow, impacting stock performance. If Tera Software can enhance its operational efficiencies, reduce its cash conversion cycle, and attract more institutional investors, it could solidify its market position and drive shareholder value. Conversely, continued revenue volatility and dependence on a narrow client base could threaten its growth prospects. Therefore, while the company shows promise through its financial metrics, careful monitoring of market conditions and operational performance will be crucial for future success.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Tera Software Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Naapbooks Ltd | 163 Cr. | 152 | 194/99.8 | 25.0 | 36.4 | 0.00 % | 23.6 % | 17.1 % | 10.0 |
| IB Infotech Enterprises Ltd | 25.6 Cr. | 200 | 310/140 | 18.2 | 26.7 | 0.51 % | 38.5 % | 35.4 % | 10.0 |
| Hit Kit Global Solutions Ltd | 5.47 Cr. | 1.12 | 1.73/0.91 | 2.47 | 0.00 % | 2.14 % | 2.15 % | 2.00 | |
| Globalspace Technologies Ltd | 55.0 Cr. | 16.0 | 25.0/13.7 | 98.2 | 15.8 | 0.00 % | 2.13 % | 1.41 % | 10.0 |
| First Fintec Ltd | 7.02 Cr. | 6.75 | 11.7/5.25 | 87.8 | 10.3 | 0.00 % | 0.28 % | 0.85 % | 10.0 |
| Industry Average | 20,346.61 Cr | 576.85 | 91.49 | 126.22 | 0.55% | 14.93% | 20.42% | 6.95 |
Quarterly Result
| Metric | Sep 2022 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 26.48 | 19.44 | 21.17 | 20.73 | 23.14 | 24.85 | 25.34 | 23.89 | 33.56 | 32.74 |
| Expenses | 26.19 | 17.64 | 19.15 | 19.61 | 21.26 | 21.41 | 23.03 | 21.01 | 29.91 | 25.23 |
| Operating Profit | 0.29 | 1.80 | 2.02 | 1.12 | 1.88 | 3.44 | 2.31 | 2.88 | 3.65 | 7.51 |
| OPM % | 1.10% | 9.26% | 9.54% | 5.40% | 8.12% | 13.84% | 9.12% | 12.06% | 10.88% | 22.94% |
| Other Income | 0.84 | 1.08 | -0.50 | 0.90 | 1.06 | 1.29 | 0.62 | 1.08 | 1.03 | 0.94 |
| Interest | 1.76 | 0.93 | 0.74 | 0.66 | 0.75 | 0.67 | 1.11 | 1.12 | 0.89 | 2.00 |
| Depreciation | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.11 |
| Profit before tax | -0.69 | 1.91 | 0.74 | 1.32 | 2.15 | 4.02 | 1.78 | 2.81 | 3.75 | 6.34 |
| Tax % | 5.80% | 58.64% | 125.68% | 15.91% | 12.56% | 31.84% | 29.78% | 22.78% | 21.33% | 26.66% |
| Net Profit | -0.73 | 0.79 | -0.18 | 1.11 | 1.88 | 2.74 | 1.26 | 2.18 | 2.95 | 4.65 |
| EPS in Rs | -0.58 | 0.63 | -0.14 | 0.89 | 1.50 | 2.19 | 1.01 | 1.74 | 2.36 | 3.72 |
Last Updated: August 20, 2025, 2:30 am
Below is a detailed analysis of the quarterly data for Tera Software Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 32.74 Cr.. The value appears to be declining and may need further review. It has decreased from 33.56 Cr. (Mar 2025) to 32.74 Cr., marking a decrease of 0.82 Cr..
- For Expenses, as of Jun 2025, the value is 25.23 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 29.91 Cr. (Mar 2025) to 25.23 Cr., marking a decrease of 4.68 Cr..
- For Operating Profit, as of Jun 2025, the value is 7.51 Cr.. The value appears strong and on an upward trend. It has increased from 3.65 Cr. (Mar 2025) to 7.51 Cr., marking an increase of 3.86 Cr..
- For OPM %, as of Jun 2025, the value is 22.94%. The value appears strong and on an upward trend. It has increased from 10.88% (Mar 2025) to 22.94%, marking an increase of 12.06%.
- For Other Income, as of Jun 2025, the value is 0.94 Cr.. The value appears to be declining and may need further review. It has decreased from 1.03 Cr. (Mar 2025) to 0.94 Cr., marking a decrease of 0.09 Cr..
- For Interest, as of Jun 2025, the value is 2.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.89 Cr. (Mar 2025) to 2.00 Cr., marking an increase of 1.11 Cr..
- For Depreciation, as of Jun 2025, the value is 0.11 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.04 Cr. (Mar 2025) to 0.11 Cr., marking an increase of 0.07 Cr..
- For Profit before tax, as of Jun 2025, the value is 6.34 Cr.. The value appears strong and on an upward trend. It has increased from 3.75 Cr. (Mar 2025) to 6.34 Cr., marking an increase of 2.59 Cr..
- For Tax %, as of Jun 2025, the value is 26.66%. The value appears to be increasing, which may not be favorable. It has increased from 21.33% (Mar 2025) to 26.66%, marking an increase of 5.33%.
- For Net Profit, as of Jun 2025, the value is 4.65 Cr.. The value appears strong and on an upward trend. It has increased from 2.95 Cr. (Mar 2025) to 4.65 Cr., marking an increase of 1.70 Cr..
- For EPS in Rs, as of Jun 2025, the value is 3.72. The value appears strong and on an upward trend. It has increased from 2.36 (Mar 2025) to 3.72, marking an increase of 1.36.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 4:19 am
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|
| Sales | 131 | 84 | 108 | 162 |
| Expenses | 141 | 77 | 95 | 138 |
| Operating Profit | -10 | 7 | 12 | 24 |
| OPM % | -8% | 8% | 11% | 15% |
| Other Income | 25 | 3 | 4 | 4 |
| Interest | 6 | 3 | 4 | 6 |
| Depreciation | 0 | 0 | 0 | 0 |
| Profit before tax | 9 | 6 | 12 | 22 |
| Tax % | 60% | 36% | 24% | |
| Net Profit | 3 | 4 | 9 | 16 |
| EPS in Rs | 2.77 | 3.13 | 7.52 | 13.06 |
| Dividend Payout % | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2023-2024 | 2024-2025 |
|---|---|---|
| YoY Net Profit Growth (%) | 33.33% | 125.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 91.67% |
Tera Software Ltd has shown a consistent positive trend in YoY Net Profit Growth (%) in the last 2 years from 2023-2024 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 29% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 96% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 26% |
| 5 Years: | 62% |
| 3 Years: | 97% |
| 1 Year: | 363% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 8% |
Last Updated: September 5, 2025, 1:41 pm
Balance Sheet
Last Updated: June 16, 2025, 11:14 am
| Month | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Equity Capital | 13 | 13 | 13 |
| Reserves | 95 | 100 | 110 |
| Borrowings | 24 | 33 | 20 |
| Other Liabilities | 65 | 61 | 71 |
| Total Liabilities | 197 | 207 | 213 |
| Fixed Assets | 27 | 27 | 27 |
| CWIP | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Other Assets | 171 | 181 | 187 |
| Total Assets | 197 | 207 | 213 |
Below is a detailed analysis of the balance sheet data for Tera Software Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 13.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 13.00 Cr..
- For Reserves, as of Mar 2025, the value is 110.00 Cr.. The value appears strong and on an upward trend. It has increased from 100.00 Cr. (Mar 2024) to 110.00 Cr., marking an increase of 10.00 Cr..
- For Borrowings, as of Mar 2025, the value is 20.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 33.00 Cr. (Mar 2024) to 20.00 Cr., marking a decrease of 13.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 71.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 61.00 Cr. (Mar 2024) to 71.00 Cr., marking an increase of 10.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 213.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 207.00 Cr. (Mar 2024) to 213.00 Cr., marking an increase of 6.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 27.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 27.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 187.00 Cr.. The value appears strong and on an upward trend. It has increased from 181.00 Cr. (Mar 2024) to 187.00 Cr., marking an increase of 6.00 Cr..
- For Total Assets, as of Mar 2025, the value is 213.00 Cr.. The value appears strong and on an upward trend. It has increased from 207.00 Cr. (Mar 2024) to 213.00 Cr., marking an increase of 6.00 Cr..
Notably, the Reserves (110.00 Cr.) exceed the Borrowings (20.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
Free Cash Flow
| Month | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Free Cash Flow | -34.00 | -26.00 | -8.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Debtor Days | 357 | 537 | 462 |
| Inventory Days | |||
| Days Payable | |||
| Cash Conversion Cycle | 357 | 537 | 462 |
| Working Capital Days | 171 | 271 | 266 |
| ROCE % | 8% | 11% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 7.52 | 2.75 | 2.77 |
| Diluted EPS (Rs.) | 7.52 | 2.75 | 2.77 |
| Cash EPS (Rs.) | 7.63 | 2.87 | 2.96 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 97.86 | 89.91 | 86.21 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 97.86 | 89.91 | 86.21 |
| Revenue From Operations / Share (Rs.) | 86.03 | 67.52 | 104.54 |
| PBDIT / Share (Rs.) | 13.06 | 8.42 | 12.19 |
| PBIT / Share (Rs.) | 12.95 | 8.30 | 12.00 |
| PBT / Share (Rs.) | 9.89 | 4.90 | 6.92 |
| Net Profit / Share (Rs.) | 7.52 | 2.75 | 2.77 |
| NP After MI And SOA / Share (Rs.) | 7.52 | 2.75 | 2.77 |
| PBDIT Margin (%) | 15.18 | 12.46 | 11.66 |
| PBIT Margin (%) | 15.05 | 12.28 | 11.48 |
| PBT Margin (%) | 11.49 | 7.25 | 6.61 |
| Net Profit Margin (%) | 8.74 | 4.07 | 2.64 |
| NP After MI And SOA Margin (%) | 8.74 | 4.07 | 2.64 |
| Return on Networth / Equity (%) | 7.68 | 3.05 | 3.21 |
| Return on Capital Employeed (%) | 12.94 | 8.69 | 13.13 |
| Return On Assets (%) | 4.41 | 1.65 | 1.75 |
| Long Term Debt / Equity (X) | 0.01 | 0.04 | 0.04 |
| Total Debt / Equity (X) | 0.16 | 0.29 | 0.22 |
| Asset Turnover Ratio (%) | 0.51 | 0.00 | 0.00 |
| Current Ratio (X) | 2.01 | 1.94 | 1.93 |
| Quick Ratio (X) | 2.01 | 1.94 | 1.93 |
| Interest Coverage Ratio (X) | 4.31 | 3.68 | 2.40 |
| Interest Coverage Ratio (Post Tax) (X) | 3.49 | 2.69 | 1.54 |
| Enterprise Value (Cr.) | 241.01 | 70.34 | 45.52 |
| EV / Net Operating Revenue (X) | 2.24 | 0.83 | 0.34 |
| EV / EBITDA (X) | 14.75 | 6.68 | 2.98 |
| MarketCap / Net Operating Revenue (X) | 2.15 | 0.67 | 0.28 |
| Price / BV (X) | 1.89 | 0.50 | 0.34 |
| Price / Net Operating Revenue (X) | 2.15 | 0.67 | 0.28 |
| EarningsYield | 0.04 | 0.06 | 0.09 |
After reviewing the key financial ratios for Tera Software Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 7.52. This value is within the healthy range. It has increased from 2.75 (Mar 24) to 7.52, marking an increase of 4.77.
- For Diluted EPS (Rs.), as of Mar 25, the value is 7.52. This value is within the healthy range. It has increased from 2.75 (Mar 24) to 7.52, marking an increase of 4.77.
- For Cash EPS (Rs.), as of Mar 25, the value is 7.63. This value is within the healthy range. It has increased from 2.87 (Mar 24) to 7.63, marking an increase of 4.76.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 97.86. It has increased from 89.91 (Mar 24) to 97.86, marking an increase of 7.95.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 97.86. It has increased from 89.91 (Mar 24) to 97.86, marking an increase of 7.95.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 86.03. It has increased from 67.52 (Mar 24) to 86.03, marking an increase of 18.51.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 13.06. This value is within the healthy range. It has increased from 8.42 (Mar 24) to 13.06, marking an increase of 4.64.
- For PBIT / Share (Rs.), as of Mar 25, the value is 12.95. This value is within the healthy range. It has increased from 8.30 (Mar 24) to 12.95, marking an increase of 4.65.
- For PBT / Share (Rs.), as of Mar 25, the value is 9.89. This value is within the healthy range. It has increased from 4.90 (Mar 24) to 9.89, marking an increase of 4.99.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 7.52. This value is within the healthy range. It has increased from 2.75 (Mar 24) to 7.52, marking an increase of 4.77.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 7.52. This value is within the healthy range. It has increased from 2.75 (Mar 24) to 7.52, marking an increase of 4.77.
- For PBDIT Margin (%), as of Mar 25, the value is 15.18. This value is within the healthy range. It has increased from 12.46 (Mar 24) to 15.18, marking an increase of 2.72.
- For PBIT Margin (%), as of Mar 25, the value is 15.05. This value is within the healthy range. It has increased from 12.28 (Mar 24) to 15.05, marking an increase of 2.77.
- For PBT Margin (%), as of Mar 25, the value is 11.49. This value is within the healthy range. It has increased from 7.25 (Mar 24) to 11.49, marking an increase of 4.24.
- For Net Profit Margin (%), as of Mar 25, the value is 8.74. This value is within the healthy range. It has increased from 4.07 (Mar 24) to 8.74, marking an increase of 4.67.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 8.74. This value is within the healthy range. It has increased from 4.07 (Mar 24) to 8.74, marking an increase of 4.67.
- For Return on Networth / Equity (%), as of Mar 25, the value is 7.68. This value is below the healthy minimum of 15. It has increased from 3.05 (Mar 24) to 7.68, marking an increase of 4.63.
- For Return on Capital Employeed (%), as of Mar 25, the value is 12.94. This value is within the healthy range. It has increased from 8.69 (Mar 24) to 12.94, marking an increase of 4.25.
- For Return On Assets (%), as of Mar 25, the value is 4.41. This value is below the healthy minimum of 5. It has increased from 1.65 (Mar 24) to 4.41, marking an increase of 2.76.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 0.2. It has decreased from 0.04 (Mar 24) to 0.01, marking a decrease of 0.03.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.16. This value is within the healthy range. It has decreased from 0.29 (Mar 24) to 0.16, marking a decrease of 0.13.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.51. It has increased from 0.00 (Mar 24) to 0.51, marking an increase of 0.51.
- For Current Ratio (X), as of Mar 25, the value is 2.01. This value is within the healthy range. It has increased from 1.94 (Mar 24) to 2.01, marking an increase of 0.07.
- For Quick Ratio (X), as of Mar 25, the value is 2.01. This value exceeds the healthy maximum of 2. It has increased from 1.94 (Mar 24) to 2.01, marking an increase of 0.07.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 4.31. This value is within the healthy range. It has increased from 3.68 (Mar 24) to 4.31, marking an increase of 0.63.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 3.49. This value is within the healthy range. It has increased from 2.69 (Mar 24) to 3.49, marking an increase of 0.80.
- For Enterprise Value (Cr.), as of Mar 25, the value is 241.01. It has increased from 70.34 (Mar 24) to 241.01, marking an increase of 170.67.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.24. This value is within the healthy range. It has increased from 0.83 (Mar 24) to 2.24, marking an increase of 1.41.
- For EV / EBITDA (X), as of Mar 25, the value is 14.75. This value is within the healthy range. It has increased from 6.68 (Mar 24) to 14.75, marking an increase of 8.07.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.15. This value is within the healthy range. It has increased from 0.67 (Mar 24) to 2.15, marking an increase of 1.48.
- For Price / BV (X), as of Mar 25, the value is 1.89. This value is within the healthy range. It has increased from 0.50 (Mar 24) to 1.89, marking an increase of 1.39.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.15. This value is within the healthy range. It has increased from 0.67 (Mar 24) to 2.15, marking an increase of 1.48.
- For EarningsYield, as of Mar 25, the value is 0.04. This value is below the healthy minimum of 5. It has decreased from 0.06 (Mar 24) to 0.04, marking a decrease of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Tera Software Ltd:
- Net Profit Margin: 8.74%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 12.94% (Industry Average ROCE: 14.93%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 7.68% (Industry Average ROE: 20.42%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 3.49
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 2.01
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 40.3 (Industry average Stock P/E: 91.49)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.16
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 8.74%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| IT Consulting & Software | # 8-2-293/82/A/1107, Hyderabad Telangana 500033 | info@terasoftware.in http://www.terasoftware.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. T Gopichand | Chairman & Managing Director |
| Mr. T Madhu Mitra | Whole Time Director |
| Mr. T Bapaiah Chowdary | Non Executive Director |
| Mr. Divakar Atluri | Independent Director |
| Prof. (Dr) Braja Bandhu Nayak | Independent Director |
| Mrs. V Usha Rani | Independent Director |
FAQ
What is the intrinsic value of Tera Software Ltd?
Tera Software Ltd's intrinsic value (as of 01 December 2025) is 277.85 which is 47.18% lower the current market price of 526.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 658 Cr. market cap, FY2025-2026 high/low of 599/160, reserves of ₹110 Cr, and liabilities of 213 Cr.
What is the Market Cap of Tera Software Ltd?
The Market Cap of Tera Software Ltd is 658 Cr..
What is the current Stock Price of Tera Software Ltd as on 01 December 2025?
The current stock price of Tera Software Ltd as on 01 December 2025 is 526.
What is the High / Low of Tera Software Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Tera Software Ltd stocks is 599/160.
What is the Stock P/E of Tera Software Ltd?
The Stock P/E of Tera Software Ltd is 40.3.
What is the Book Value of Tera Software Ltd?
The Book Value of Tera Software Ltd is 107.
What is the Dividend Yield of Tera Software Ltd?
The Dividend Yield of Tera Software Ltd is 0.18 %.
What is the ROCE of Tera Software Ltd?
The ROCE of Tera Software Ltd is 11.3 %.
What is the ROE of Tera Software Ltd?
The ROE of Tera Software Ltd is 8.04 %.
What is the Face Value of Tera Software Ltd?
The Face Value of Tera Software Ltd is 10.0.