Share Price and Basic Stock Data
Last Updated: October 20, 2025, 7:12 pm
| PEG Ratio | 1.53 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Tera Software Ltd, operating in the IT Consulting & Software industry, reported a market capitalization of ₹560 Cr, with a stock price of ₹447. The company has exhibited fluctuating revenue trends, with sales recorded at ₹131 Cr for FY 2023, declining to ₹84 Cr in FY 2024, before rebounding to ₹108 Cr in FY 2025. Quarterly sales figures for the periods leading up to FY 2025 also show variability, with the highest quarterly sales of ₹33.56 Cr reported in March 2025. This pattern indicates a recovery trajectory, as the company seeks to navigate the challenges faced in previous quarters, notably a dip in sales to ₹19.44 Cr in June 2023. The operational challenges reflect in the operating profit margins, which stood at 11% for FY 2025, up from a negative margin of -8% in FY 2023, highlighting an improving operational efficiency as sales stabilize. The company must maintain this upward trend to solidify its market position in a competitive environment.
Profitability and Efficiency Metrics
Profitability metrics for Tera Software Ltd reveal a mixed performance. The net profit for FY 2025 rose to ₹9 Cr, compared to ₹3 Cr in both FY 2023 and FY 2024, indicating a significant improvement in profitability. The earnings per share (EPS) also reflected this positive trend, increasing to ₹7.52 in FY 2025, up from ₹2.77 in FY 2023. The company’s operating profit margin (OPM) reached 11% for FY 2025, showcasing enhanced operational efficiency as it recovers from previous lows. However, the cash conversion cycle was reported at 462 days for FY 2025, which is relatively high and could indicate inefficiencies in managing working capital. Additionally, the interest coverage ratio (ICR) of 4.31x suggests that the company is comfortably covering its interest obligations, although the relatively high cash conversion cycle could pose risks in liquidity management. Overall, the profitability metrics indicate a turnaround, but the company must address operational efficiencies to sustain growth.
Balance Sheet Strength and Financial Ratios
Tera Software Ltd’s balance sheet reveals a cautious approach to debt management. The total borrowings stood at ₹20 Cr as of FY 2025, a reduction from ₹24 Cr in FY 2023. This reduction has contributed to a total debt to equity ratio of 0.16, indicating a low reliance on debt financing, which is favorable in the current economic climate. Moreover, the company’s reserves increased to ₹110 Cr in FY 2025, providing a buffer for operational needs and potential investments. The return on equity (ROE) was reported at 8.04%, while the return on capital employed (ROCE) improved to 11.3%, reflecting effective utilization of shareholder funds and capital. The current ratio of 2.01x also indicates strong liquidity, suggesting the company can cover its short-term obligations. However, the high cash conversion cycle remains a concern, signaling potential inefficiencies in operational processes that could affect liquidity in the long term.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Tera Software Ltd illustrates a stable ownership structure, with promoters holding 47.53% of the shares consistently since September 2022. The public holds 52.45% of the shares, indicating a significant retail investor presence, while foreign institutional investors (FIIs) have maintained a negligible stake of 0.00%. The number of shareholders has decreased to 15,279 as of June 2025, reflecting a slight decline in investor interest. However, the consistent promoter holding suggests a commitment to the company’s long-term strategy, which may instill confidence among investors. The absence of FIIs may limit the stock’s visibility and liquidity; however, the strong public shareholding can provide stability. The dividend payout remains non-existent, indicating that profits are likely being reinvested into the business, which could be viewed positively by long-term investors focused on growth.
Outlook, Risks, and Final Insight
If Tera Software Ltd can sustain its recent improvements in profitability and efficiency, there is potential for further growth. The company must address the high cash conversion cycle, which poses risks to liquidity and operational efficiency. Additionally, maintaining a balance between reinvestment and shareholder returns will be crucial, especially as the company navigates a competitive landscape. The lack of FII participation could hinder broader market acceptance, and Tera Software Ltd should consider strategies to attract institutional investment. The stability in promoter shareholding is a strength, but fluctuating public interest may necessitate improved communication and engagement strategies to bolster investor confidence. Overall, the company’s ability to adapt and enhance operational efficiencies will be key to its long-term success in the IT consulting sector.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Visesh Infotecnics Ltd | 125 Cr. | 0.33 | 0.39/0.33 | 1.12 | 0.00 % | 2.21 % | 2.23 % | 1.00 | |
| Mudunuru Ltd | 27.2 Cr. | 8.60 | 10.2/4.43 | 0.25 | 0.00 % | 27.0 % | 90.7 % | 2.00 | |
| Naapbooks Ltd | 160 Cr. | 148 | 194/99.8 | 35.6 | 33.2 | 0.00 % | 23.6 % | 17.1 % | 10.0 |
| IB Infotech Enterprises Ltd | 36.2 Cr. | 283 | 310/140 | 28.1 | 19.0 | 0.35 % | 38.5 % | 35.4 % | 10.0 |
| Hit Kit Global Solutions Ltd | 6.00 Cr. | 1.24 | 1.73/0.91 | 54.6 | 2.52 | 0.00 % | 2.14 % | 2.15 % | 2.00 |
| Industry Average | 18,960.06 Cr | 560.88 | 142.11 | 118.31 | 0.54% | 14.92% | 20.95% | 6.84 |
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: October 15, 2025, 4:18 am
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|
| Sales | 131 | 84 | 108 | 116 |
| Expenses | 141 | 77 | 95 | 99 |
| Operating Profit | -10 | 7 | 12 | 16 |
| OPM % | -8% | 8% | 11% | 14% |
| Other Income | 25 | 3 | 4 | 4 |
| Interest | 6 | 3 | 4 | 5 |
| Depreciation | 0 | 0 | 0 | 0 |
| Profit before tax | 9 | 6 | 12 | 15 |
| Tax % | 60% | 36% | 24% | |
| Net Profit | 3 | 4 | 9 | 11 |
| EPS in Rs | 2.77 | 3.13 | 7.52 | 8.83 |
| 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: 14.77%)
- 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: 19.93%)
- 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: 51.5 (Industry average Stock P/E: 109)
- 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 21 October 2025) is 325.01 which is 30.11% lower the current market price of 465.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 583 Cr. market cap, FY2025-2026 high/low of 496/71.6, 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 583 Cr..
What is the current Stock Price of Tera Software Ltd as on 21 October 2025?
The current stock price of Tera Software Ltd as on 21 October 2025 is 465.
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 496/71.6.
What is the Stock P/E of Tera Software Ltd?
The Stock P/E of Tera Software Ltd is 51.5.
What is the Book Value of Tera Software Ltd?
The Book Value of Tera Software Ltd is 97.9.
What is the Dividend Yield of Tera Software Ltd?
The Dividend Yield of Tera Software Ltd is 0.22 %.
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.