Share Price and Basic Stock Data
Last Updated: January 10, 2026, 7:28 am
| PEG Ratio | 0.66 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Tera Software Ltd operates within the IT Consulting and Software industry, with a current share price of ₹427 and a market capitalization of ₹534 Cr. The company’s revenue trends show a mixed performance over the past quarters. Sales recorded ₹26.48 Cr in September 2022, dropped to ₹19.44 Cr by June 2023, and showed a slight recovery to ₹21.17 Cr in September 2023. However, projected figures for the next quarters indicate a potential upward trajectory, with expected sales of ₹71.43 Cr by September 2025. The trailing twelve-month (TTM) sales stood at ₹162 Cr, indicating a recovery from the ₹131 Cr reported for the fiscal year ending March 2023. Overall, the revenue pattern reflects volatility but with signs of improvement as the company adapts to market conditions.
Profitability and Efficiency Metrics
Tera Software’s profitability metrics present a challenging landscape. The operating profit margin (OPM) stood at 13.52%, reflecting a significant improvement from the previous fiscal year’s OPM of 11%. Notably, the net profit rose to ₹9 Cr for the fiscal year ending March 2025, up from ₹3 Cr in March 2023. Despite this, the net profit margin of 8.74% indicates that profitability remains constrained. The cash conversion cycle (CCC) fluctuated, improving to 462 days in March 2025 from 537 days in March 2024. The interest coverage ratio (ICR) of 4.31x suggests that Tera Software can comfortably manage its interest obligations, although the company must maintain this trend to enhance profitability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Tera Software demonstrates moderate strength with total assets of ₹290 Cr and total liabilities of ₹290 Cr as of September 2025, resulting in a debt-to-equity ratio of 0.16, indicating a lower reliance on debt financing. Reserves have grown to ₹121 Cr, up from ₹95 Cr in March 2023, reflecting a positive trend in retained earnings. The price-to-book value ratio (P/BV) is currently at 1.89x, which is relatively high compared to industry norms, suggesting that the stock might be overvalued. The return on equity (ROE) at 8.04% and return on capital employed (ROCE) at 11.3% indicate that the company is generating a reasonable return on its investments, although there is room for improvement to align with sector averages.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Tera Software reveals a stable structure, with promoters holding 47.53% of the equity, indicating a strong commitment from the management. Institutional investor participation is minimal, with foreign institutional investors (FIIs) holding just 0.03% as of September 2025, which is significantly lower than typical sector levels. Public ownership accounts for 52.43%, with a total of 15,502 shareholders. The decline in the number of shareholders from 17,231 in December 2022 to 15,502 reflects a potential concern regarding investor confidence. The lack of significant institutional investment may limit the company’s growth prospects and market visibility.
Outlook, Risks, and Final Insight
The outlook for Tera Software appears cautiously optimistic, driven by improving revenue trends and profitability metrics. However, the company faces several risks, including its high cash conversion cycle and low institutional participation, which may hinder its ability to attract additional funding for growth initiatives. Furthermore, the fluctuations in net profit and operating margins indicate potential operational challenges that could affect future performance. On the positive side, the increasing reserves and manageable debt levels suggest that the company is in a position to weather short-term volatility. Tera Software must focus on enhancing operational efficiency and attracting institutional investment to strengthen its market position and sustain growth.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| 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 | / | 1.11 | 0.00 % | 2.21 % | 2.23 % | 1.00 | |
| Mudunuru Ltd | 62.7 Cr. | 19.8 | 19.8/4.43 | 0.20 | 0.00 % | 27.0 % | 90.7 % | 2.00 | |
| Naapbooks Ltd | 125 Cr. | 116 | 194/99.8 | 19.1 | 36.4 | 0.00 % | 23.6 % | 17.1 % | 10.0 |
| IB Infotech Enterprises Ltd | 36.2 Cr. | 283 | 314/140 | 25.8 | 26.7 | 0.35 % | 38.5 % | 35.4 % | 10.0 |
| Hit Kit Global Solutions Ltd | 5.50 Cr. | 1.02 | 1.73/0.91 | 2.47 | 0.00 % | 2.14 % | 2.15 % | 2.00 | |
| Industry Average | 20,443.80 Cr | 547.77 | 85.70 | 123.78 | 0.56% | 14.88% | 20.92% | 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 26.48 | 19.44 | 21.17 | 20.73 | 23.14 | 24.85 | 25.34 | 23.89 | 33.56 | 32.74 | 71.43 |
| Expenses | 26.19 | 17.64 | 19.15 | 19.61 | 21.26 | 21.41 | 23.03 | 21.01 | 29.91 | 25.23 | 61.77 |
| Operating Profit | 0.29 | 1.80 | 2.02 | 1.12 | 1.88 | 3.44 | 2.31 | 2.88 | 3.65 | 7.51 | 9.66 |
| OPM % | 1.10% | 9.26% | 9.54% | 5.40% | 8.12% | 13.84% | 9.12% | 12.06% | 10.88% | 22.94% | 13.52% |
| Other Income | 0.84 | 1.08 | -0.50 | 0.90 | 1.06 | 1.29 | 0.62 | 1.08 | 1.03 | 0.94 | 0.95 |
| Interest | 1.76 | 0.93 | 0.74 | 0.66 | 0.75 | 0.67 | 1.11 | 1.12 | 0.89 | 2.00 | 1.60 |
| Depreciation | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.11 | 0.17 |
| Profit before tax | -0.69 | 1.91 | 0.74 | 1.32 | 2.15 | 4.02 | 1.78 | 2.81 | 3.75 | 6.34 | 8.84 |
| Tax % | 5.80% | 58.64% | 125.68% | 15.91% | 12.56% | 31.84% | 29.78% | 22.78% | 21.33% | 26.66% | 25.68% |
| Net Profit | -0.73 | 0.79 | -0.18 | 1.11 | 1.88 | 2.74 | 1.26 | 2.18 | 2.95 | 4.65 | 6.56 |
| EPS in Rs | -0.58 | 0.63 | -0.14 | 0.89 | 1.50 | 2.19 | 1.01 | 1.74 | 2.36 | 3.72 | 5.24 |
Last Updated: December 28, 2025, 9:36 pm
Below is a detailed analysis of the quarterly data for Tera Software Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 71.43 Cr.. The value appears strong and on an upward trend. It has increased from 32.74 Cr. (Jun 2025) to 71.43 Cr., marking an increase of 38.69 Cr..
- For Expenses, as of Sep 2025, the value is 61.77 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 25.23 Cr. (Jun 2025) to 61.77 Cr., marking an increase of 36.54 Cr..
- For Operating Profit, as of Sep 2025, the value is 9.66 Cr.. The value appears strong and on an upward trend. It has increased from 7.51 Cr. (Jun 2025) to 9.66 Cr., marking an increase of 2.15 Cr..
- For OPM %, as of Sep 2025, the value is 13.52%. The value appears to be declining and may need further review. It has decreased from 22.94% (Jun 2025) to 13.52%, marking a decrease of 9.42%.
- For Other Income, as of Sep 2025, the value is 0.95 Cr.. The value appears strong and on an upward trend. It has increased from 0.94 Cr. (Jun 2025) to 0.95 Cr., marking an increase of 0.01 Cr..
- For Interest, as of Sep 2025, the value is 1.60 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.00 Cr. (Jun 2025) to 1.60 Cr., marking a decrease of 0.40 Cr..
- For Depreciation, as of Sep 2025, the value is 0.17 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.11 Cr. (Jun 2025) to 0.17 Cr., marking an increase of 0.06 Cr..
- For Profit before tax, as of Sep 2025, the value is 8.84 Cr.. The value appears strong and on an upward trend. It has increased from 6.34 Cr. (Jun 2025) to 8.84 Cr., marking an increase of 2.50 Cr..
- For Tax %, as of Sep 2025, the value is 25.68%. The value appears to be improving (decreasing) as expected. It has decreased from 26.66% (Jun 2025) to 25.68%, marking a decrease of 0.98%.
- For Net Profit, as of Sep 2025, the value is 6.56 Cr.. The value appears strong and on an upward trend. It has increased from 4.65 Cr. (Jun 2025) to 6.56 Cr., marking an increase of 1.91 Cr..
- For EPS in Rs, as of Sep 2025, the value is 5.24. The value appears strong and on an upward trend. It has increased from 3.72 (Jun 2025) to 5.24, marking an increase of 1.52.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:32 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: December 4, 2025, 2:05 am
| Month | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|
| Equity Capital | 13 | 13 | 13 | 13 |
| Reserves | 95 | 100 | 110 | 121 |
| Borrowings | 24 | 33 | 20 | 29 |
| Other Liabilities | 65 | 61 | 71 | 128 |
| Total Liabilities | 197 | 207 | 213 | 290 |
| Fixed Assets | 27 | 27 | 27 | 29 |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 171 | 181 | 187 | 261 |
| Total Assets | 197 | 207 | 213 | 290 |
Below is a detailed analysis of the balance sheet data for Tera Software Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 13.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 13.00 Cr..
- For Reserves, as of Sep 2025, the value is 121.00 Cr.. The value appears strong and on an upward trend. It has increased from 110.00 Cr. (Mar 2025) to 121.00 Cr., marking an increase of 11.00 Cr..
- For Borrowings, as of Sep 2025, the value is 29.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 20.00 Cr. (Mar 2025) to 29.00 Cr., marking an increase of 9.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 128.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 71.00 Cr. (Mar 2025) to 128.00 Cr., marking an increase of 57.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 290.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 213.00 Cr. (Mar 2025) to 290.00 Cr., marking an increase of 77.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 29.00 Cr.. The value appears strong and on an upward trend. It has increased from 27.00 Cr. (Mar 2025) to 29.00 Cr., marking an increase of 2.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 261.00 Cr.. The value appears strong and on an upward trend. It has increased from 187.00 Cr. (Mar 2025) to 261.00 Cr., marking an increase of 74.00 Cr..
- For Total Assets, as of Sep 2025, the value is 290.00 Cr.. The value appears strong and on an upward trend. It has increased from 213.00 Cr. (Mar 2025) to 290.00 Cr., marking an increase of 77.00 Cr..
Notably, the Reserves (121.00 Cr.) exceed the Borrowings (29.00 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 |
| Inventory Turnover Ratio (X) | 4561.18 | 0.00 | 0.00 |
| 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 Inventory Turnover Ratio (X), as of Mar 25, the value is 4,561.18. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 4,561.18, marking an increase of 4,561.18.
- 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: 14.88%)
- 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: 20.92%)
- 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: 31.2 (Industry average Stock P/E: 85.7)
- 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 | MCH No: 8-2-293/82/A/1107, Road No.55, Plot No.1107, Hyderabad Telangana 500033 | Contact not found |
| 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 10 January 2026) is ₹215.26 which is 47.24% lower the current market price of ₹408.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹510 Cr. market cap, FY2025-2026 high/low of ₹599/163, reserves of ₹121 Cr, and liabilities of ₹290 Cr.
What is the Market Cap of Tera Software Ltd?
The Market Cap of Tera Software Ltd is 510 Cr..
What is the current Stock Price of Tera Software Ltd as on 10 January 2026?
The current stock price of Tera Software Ltd as on 10 January 2026 is ₹408.
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 ₹599/163.
What is the Stock P/E of Tera Software Ltd?
The Stock P/E of Tera Software Ltd is 31.2.
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 0.25 %.
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.