Tera Software Ltd: Intrinsic Value & Share Price Analysis

Q: What is the current share price and 52-week range of Tera Software Ltd?

Tera Software Ltd is trading at 343.00 as of 27 April 2026, with a FY2026-2027 high of 599 and low of 203. The stock is currently in the middle of its 52-week range. Market cap stands at 429 Cr..

Q: Is Tera Software Ltd financially healthy?

Key indicators: ROCE of 11.3 % is moderate. Dividend yield is 0.29 %.

Q: Is Tera Software Ltd profitable and how is the profit trend?

Tera Software Ltd reported a net profit of 9 Cr in Mar 2025 on revenue of 108 Cr. Compared to 3 Cr in Mar 2023, the net profit shows an improving trend.

Fair Value

₹144.26Overvalued by 57.94%vs CMP ₹343.00

P/E (20.9) × ROE (8.0%) × BV (₹107.00) × DY (0.29%)

₹168.01Overvalued by 51.02%vs CMP ₹343.00

MoS: -104.2% (Negative)Confidence: 63/100 (Moderate)Models: 1 Under, 8 Over

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹225.06	24%	Over (-34.4%)
Graham Number	Earnings	₹198.76	14%	Over (-42.1%)
Earnings Power	Earnings	₹7.91	12%	Over (-97.7%)
DCF	Cash Flow	₹388.75	12%	Under (+13.3%)
Net Asset Value	Assets	₹107.14	8%	Over (-68.8%)
EV/EBITDA	Enterprise	₹53.57	10%	Over (-84.4%)
Earnings Yield	Earnings	₹164.10	8%	Over (-52.2%)
ROCE Capital	Returns	₹142.60	8%	Over (-58.4%)
Revenue Multiple	Revenue	₹43.17	6%	Over (-87.4%)
Consensus (9 models)		₹168.01	100%	Overvalued

Key Drivers: EPS CAGR 56.0% lifts DCF — verify sustainability. | Wide model spread (₹8–₹389) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 56.0%

*Investments are subject to market risks

Analyst Summary

Tera Software Ltd operates in the IT Consulting & Software segment, current market price is ₹343.00, market cap is 429 Cr.. At a glance, stock P/E is 20.9, ROE is 8.04 %, ROCE is 11.3 %, book value is 107, dividend yield is 0.29 %. The latest intrinsic value estimate is ₹168.01, around 51.0% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹108 Cr versus the prior period change of 28.6%, while latest net profit is about ₹9 Cr with a prior-period change of 125.0%. The 52-week range shown on this page is 599/203, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisTera Software Ltd. is a Public Limited Listed company incorporated on 26/09/1994 and has its registered office in the State of Telangana, India. Company's Corporate Identification Number(CIN) is L7220…

This summary is generated from the stock page data available for Tera Software Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

Tera Software Ltd scores 67/100 (Average)

Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison

Stock Health62/100 · Moderate

ROCE 11.3% AverageROE 8.0% AverageD/E 0.22 Low debtInterest Coverage 0.0x RiskyProfitable 3/5 years Mixed

Smart Money60/100 · Moderate

FII holding up 0.14% (6mo) Slight increasePromoter holding at 47.5% Stable

Earnings Quality55/100 · Moderate

OPM expanding (0% → 10%) ImprovingWorking capital: 266 days Capital intensive

Quarterly Momentum100/100 · Strong

Revenue (4Q): +102% YoY AcceleratingProfit (4Q): +155% YoY StrongOPM: 16.6% (up 4.5% YoY) Margin expansion

Industry Rank55/100 · Moderate

P/E 20.9 vs industry 107.3 Cheaper than peersROCE 11.3% vs industry 14.9% AverageROE 8.0% vs industry 21.0% Below peers

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 26, 2026, 12:23 am

Market Cap	429 Cr.
Current Price	343
Intrinsic Value	₹168.01
High / Low	599/203
Stock P/E	20.9
Book Value	107
Dividend Yield	0.29 %
ROCE	11.3 %
ROE	8.04 %
Face Value	10.0
PEG Ratio	0.37

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Tera Software Ltd

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Tera Software Ltd	429 Cr.	343	599/203	20.9	107	0.29 %	11.3 %	8.04 %	10.0
ABM Knowledgeware Ltd	465 Cr.	233	325/153	33.0	120	0.54 %	8.62 %	6.78 %	5.00
Trejhara Solutions Ltd	390 Cr.	162	300/138	61.3	103	0.00 %	2.99 %	1.82 %	10.0
Cybertech Systems & Software Ltd	385 Cr.	124	275/95.3	11.7	61.9	3.23 %	19.4 %	14.9 %	10.0
Danlaw Technologies India Ltd	377 Cr.	774	1,121/428	18.9	176	0.00 %	28.0 %	28.3 %	10.0
Industry Average	16,313.87 Cr	460.09		107.32	123.36	0.71%	14.92%	20.98%	6.77

All Competitor Stocks of Tera Software Ltd

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	Dec 2025
Sales	26.48	19.44	21.17	20.73	23.14	24.85	25.34	23.89	33.56	32.74	71.43	59.14
Expenses	26.19	17.64	19.15	19.61	21.26	21.41	23.03	21.01	29.91	25.23	61.77	49.33
Operating Profit	0.29	1.80	2.02	1.12	1.88	3.44	2.31	2.88	3.65	7.51	9.66	9.81
OPM %	1.10%	9.26%	9.54%	5.40%	8.12%	13.84%	9.12%	12.06%	10.88%	22.94%	13.52%	16.59%
Other Income	0.84	1.08	-0.50	0.90	1.06	1.29	0.62	1.08	1.03	0.94	0.95	0.97
Interest	1.76	0.93	0.74	0.66	0.75	0.67	1.11	1.12	0.89	2.00	1.60	1.93
Depreciation	0.06	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.04	0.11	0.17	0.21
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	8.64
Tax %	5.80%	58.64%	125.68%	15.91%	12.56%	31.84%	29.78%	22.78%	21.33%	26.66%	25.68%	26.27%
Net Profit	-0.73	0.79	-0.18	1.11	1.88	2.74	1.26	2.18	2.95	4.65	6.56	6.37
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	5.09

Last Updated: March 3, 2026, 2:20 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 3:16 am

Metric	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	131	84	108	197
Expenses	141	77	95	166
Operating Profit	-10	7	12	31
OPM %	-8%	8%	11%	16%
Other Income	25	3	4	4
Interest	6	3	4	6
Depreciation	0	0	0	1
Profit before tax	9	6	12	28
Tax %	60%	36%	24%
Net Profit	3	4	9	21
EPS in Rs	2.77	3.13	7.52	16.41
Dividend Payout %	0%	0%	0%

Profit & Loss Yearly Chart

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

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	33	-3	7
Cash from Investing Activity +	3	1	1
Cash from Financing Activity +	-30	6	-17
Net Cash Flow	6	4	-10
Free Cash Flow	36	-3	7
CFO/OP	-273%	-62%	57%

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.

Free Cash Flow Chart

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%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Promoters	47.53%	47.53%	47.53%	47.53%	47.53%	47.53%	47.53%	47.53%	47.53%	47.53%	47.53%	47.53%
FIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.03%	0.14%
Public	52.45%	52.46%	52.45%	52.46%	52.46%	52.45%	52.46%	52.45%	52.47%	52.45%	52.43%	52.32%
No. of Shareholders	16,683	16,124	15,826	17,492	17,579	17,405	15,992	16,827	15,757	15,279	15,502	15,857

Shareholding Pattern Chart

No. of Shareholders

Tera Software Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Tera Software Ltd. is a Public Limited Listed company incorporated on 26/09/1994 and has its registered office in the State of Telangana, India. Company's Corporate Identification Number(CIN) is L72200TG1994PLC018391 and registration number is 018391. Currently Company is involved in the business activities of Computer programming activities. Company's Total Operating Revenue is Rs. 107.64 Cr. and Equity Capital is Rs. 12.51 Cr. for the Year ended 31/03/2025.

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 and is it undervalued?

As of 27 April 2026, Tera Software Ltd's intrinsic value is ₹168.01, which is 51.02% lower than the current market price of ₹343.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (8.04 %), book value (₹107), dividend yield (0.29 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Tera Software Ltd?

Tera Software Ltd is trading at ₹343.00 as of 27 April 2026, with a FY2026-2027 high of ₹599 and low of ₹203. The stock is currently in the middle of its 52-week range. Market cap stands at ₹429 Cr..

How does Tera Software Ltd's P/E ratio compare to its industry?

Tera Software Ltd has a P/E ratio of 20.9, which is below the industry average of 107.32. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Tera Software Ltd financially healthy?

Key indicators for Tera Software Ltd: ROCE of 11.3 % is moderate. Dividend yield is 0.29 %.

Is Tera Software Ltd profitable and how is the profit trend?

Tera Software Ltd reported a net profit of ₹9 Cr in Mar 2025 on revenue of ₹108 Cr. Compared to ₹3 Cr in Mar 2023, the net profit shows an improving trend.

Does Tera Software Ltd pay dividends?

Tera Software Ltd has a dividend yield of 0.29 % at the current price of ₹343.00. The company pays dividends, though the yield is modest.