Share Price and Basic Stock Data
Last Updated: December 19, 2025, 9:46 pm
| PEG Ratio | 0.75 |
|---|
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, showcasing a market capitalization of ₹610 Cr. The stock is currently priced at ₹487, reflecting a P/E ratio of 37.3. The company reported sales figures that have fluctuated over the past few quarters, with September 2022 showing ₹26.48 Cr, dipping to ₹19.44 Cr in June 2023, before recovering to ₹21.17 Cr in September 2023. This volatility raises questions about the company’s revenue stability, particularly as it navigates a competitive landscape. However, the sales trajectory appears to be improving in recent quarters, with forecasts suggesting a potential increase in revenue as seen from the March 2025 projection of ₹33.56 Cr. Investors will want to watch how Tera Software adapts to market demands and capitalizes on growth opportunities in the sector.
Profitability and Efficiency Metrics
The profitability metrics of Tera Software reveal both challenges and improvements. The company reported a net profit of ₹11 Cr, translating to a return on equity (ROE) of 8.04%. While this is modest, it indicates potential for enhancement, especially when compared to the industry benchmarks. The operating profit margin (OPM) stood at 22.94%, which is commendable, yet the trajectory of the OPM shows variability, moving from a low of 1.10% in September 2022 to a more stable 10.88% in March 2025. The cash conversion cycle (CCC) is currently at 462 days, which could be seen as a risk factor, indicating longer periods for converting inventory and receivables into cash. Overall, while there are positive signs of profitability, the efficiency ratio requires close monitoring to ensure that the company can manage its resources effectively.
Balance Sheet Strength and Financial Ratios
Examining Tera Software’s balance sheet, we find a reasonable level of financial health. The company has reported reserves of ₹121 Cr against total borrowings of ₹29 Cr, indicating a comfortable cushion. The interest coverage ratio (ICR) stands at 4.31x, which suggests that the company can easily cover its interest obligations, reflecting sound financial management. However, the price-to-book value ratio of 1.89x indicates that the stock may be trading at a premium compared to its net asset value, which could deter some value-oriented investors. Additionally, the debt-to-equity ratio of 0.16x shows that Tera Software maintains a conservative leverage stance, reducing financial risk. These factors combined present a balanced view of the company’s financial stability while highlighting areas that may need attention as it seeks to grow.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Tera Software is quite revealing. Promoters hold a significant 47.53% stake, which indicates a solid commitment to the company and aligns their interests with those of minority shareholders. However, foreign institutional investment (FIIs) remains minimal at just 0.03%, and there are no domestic institutional investors (DIIs) reported. This lack of institutional backing could suggest a level of caution among larger investors regarding the company’s performance and growth potential. With 52.43% of shares held by the public, a diverse shareholder base exists, but the declining number of shareholders—falling from 17,231 in December 2022 to 15,502 recently—could be a red flag, hinting at potential disenchantment with the stock’s performance or broader market conditions.
Outlook, Risks, and Final Insight
Looking ahead, Tera Software’s journey appears to be a mixed bag of potential and challenges. The company is poised to benefit from the growing demand for IT services, but it must address its efficiency metrics and revenue stability to truly capitalize on this opportunity. Key risks include the high cash conversion cycle, which may limit liquidity, and the minimal institutional interest, suggesting a lack of confidence in sustained growth. Additionally, the fluctuations in net profit margins could deter investors seeking consistency. For potential investors, it’s crucial to weigh Tera Software’s operational improvements against these risks. The path forward hinges on its ability to enhance profitability while effectively managing costs and capitalizing on market opportunities. As always, prudent investors should keep a close eye on quarterly performance and strategic initiatives that could impact the company’s trajectory.
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 | 50.0 Cr. | 15.8 | 16.8/4.43 | 0.20 | 0.00 % | 27.0 % | 90.7 % | 2.00 | |
| Naapbooks Ltd | 151 Cr. | 140 | 194/99.8 | 23.0 | 36.4 | 0.00 % | 23.6 % | 17.1 % | 10.0 |
| IB Infotech Enterprises Ltd | 32.0 Cr. | 250 | 310/140 | 22.8 | 26.7 | 0.40 % | 38.5 % | 35.4 % | 10.0 |
| Hit Kit Global Solutions Ltd | 5.98 Cr. | 1.11 | 1.73/0.91 | 2.47 | 0.00 % | 2.14 % | 2.15 % | 2.00 | |
| Industry Average | 20,703.30 Cr | 554.91 | 86.02 | 123.78 | 0.54% | 14.89% | 20.93% | 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: 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: 14.89%)
- 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: 20.93%)
- 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: 35.3 (Industry average Stock P/E: 86.02)
- 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 | 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 December 2025) is 243.48 which is 47.18% lower the current market price of 461.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 577 Cr. market cap, FY2025-2026 high/low of 599/160, 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 577 Cr..
What is the current Stock Price of Tera Software Ltd as on 21 December 2025?
The current stock price of Tera Software Ltd as on 21 December 2025 is 461.
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 35.3.
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 0.22 %.
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.