Tera Software
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Tera Software share price

Tera Software Ltd.

NSE: TERASOFT BSE: 533982 SECTOR: IT - Software  46.69 K   52   2

376.00
+2.75 (0.74%)
NSE: Today, 09:54 AM

Price Summary

Today's High

₹ 386

Today's Low

₹ 375

52 Week High

₹ 378

52 Week Low

₹ 71

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 470.45 Cr.

Enterprise Value

₹ 483.63 Cr.

No. of Shares

1.25 Cr.

P/E

42.78

P/B

3.7

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  101.59

CASH

₹ 20.28 Cr.

DEBT

₹ 33.46 Cr.

Promoter Holding

47.53 %

EPS (TTM)

₹  8.79

Sales Growth

-35.41%

ROE

3.13 %

ROCE

6.79%

Profit Growth

-0.56 %

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-35.41%
3 Year-19.3%
5 Year-13.7%

Profit Growth

1 Year-0.56%
3 Year59.9%
5 Year-1.28%

ROE%

1 Year3.13%
3 Year1.71%
5 Year2.42%

ROCE %

1 Year6.79%
3 Year7.78%
5 Year8.65%

Debt/Equity

0.2974

Price to Cash Flow

-175.22

Interest Cover Ratio

2.8537

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 47.53 18.20
Mar 2025 47.53 18.20
Dec 2024 47.53 18.20
Sep 2024 47.53 18.20
Jun 2024 47.53 18.20
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has delivered average Profit Growth of 59.9006525408872% in last 3 years.
  • Company has sound operating leverage of 5.00022848568408 times.

 Limitations

  • Company has a poor ROE (Return on Equity) track record: 3 Years’ ROE 1.71447219618508%.
  • The company has delivered poor Income growth of -19.2956632415883% over past 3 years.
  • The company has been maintaining poor Dividend Payout ratio of 0% since last 3 years.
  • Promoter pledging is high as 18.2%.
  • Company has contingent liabilities of 103.0102 Cr.
  • Company has high debtor days of 544.8136.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 24.85 25.34 23.89 33.57 32.74
Total Expenditure 21.42 23.03 21 29.91 25.23
Operating Profit 3.43 2.31 2.89 3.65 7.51
Other Income 0.94 1.01 1.08 1.03 0.94
Interest 0.67 1.11 1.12 0.89 2
Depreciation 0.04 0.04 0.03 0.04 0.11
Exceptional Items 0.35 -0.39 0 0 0
Profit Before Tax 4.02 1.79 2.82 3.75 6.34
Tax 1.28 0.53 0.68 0.8 1.69
Profit After Tax 2.74 1.26 2.13 2.95 4.65
Adjusted EPS (Rs) 2.19 1 1.71 2.36 3.72

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 268.97 160.72 127.14 130.8 84.48
Total Expenditure 251.94 153.24 119.13 142.41 77.43
Operating Profit 17.03 7.48 8.01 -11.61 7.06
Other Income 3.02 3.21 3.18 26.96 3.93
Interest 9.38 8.56 11.54 6.45 3.31
Depreciation 0.81 0.6 0.48 0.23 0.15
Exceptional Items 0 0 0 0 -1.39
Profit Before Tax 9.87 1.53 -0.82 8.66 6.13
Provision for Tax 3.34 0.68 0.48 5.19 2.69
Net Profit 6.52 0.84 -1.3 3.47 3.45
Adjusted EPS (Rs.) 5.21 0.67 -1.04 2.77 2.75

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 12.51 12.51 12.51 12.51 12.51
Total Reserves 96.31 96.14 94.88 95.36 99.98
Borrowings 1.52 3.49 4.35 4.84 5.38
Other N/C liabilities -0.83 -1.71 -1.95 -1.17 -0.61
Current liabilities 202.43 184.69 161.18 82.89 87.3
Total Liabilities 311.94 295.12 270.97 194.42 204.57
Assets
Net Block 31.17 30.52 30.05 26.75 26.6
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0.01
Loans & Advances 2.24 2.92 2.42 6.74 6.99
Other N/C Assets 3.07 5.89 4.63 0.76 0.64
Current Assets 275.47 255.78 233.88 160.17 170.34
Total Assets 311.94 295.12 270.97 194.42 204.57
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 9.87 1.53 -0.82 8.66 6.13
Adjustment 3.03 -2.73 -11.1 57.21 4.32
Changes in Assets & Liabilities 4.67 -33.54 -8.85 -26.14 -11.08
Tax Paid -3.76 -2.14 -0.46 5.76 -2.06
Operating Cash Flow 13.8 -36.88 -21.24 45.49 -2.68
Investing Cash Flow 0.8 1.17 0.54 3.23 0.5
Financing Cash Flow -11.81 33.63 16.97 -30.02 6.45
Net Cash Flow 2.79 -2.09 -3.73 18.7 4.27

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 47.53 47.53 47.53 47.53 47.53
bapaiah chowdary tummala - - - 0.74 0.74
madhu mitra tummala 6.72 6.72 6.72 6.72 6.72
n sri durga 1.81 1.81 1.81 1.81 1.81
raja sekhar tummala 22.58 22.58 22.58 22.58 22.58
t seetharamamma 1.09 1.09 1.09 1.09 1.09
thummala tulasi rani - - - 0.43 0.43
tummala gopichand 9.56 9.56 9.56 9.56 9.56
tummala pavana devi 4.59 4.59 4.59 4.59 4.59
tummala bapaiah chowdary 0.74 0.74 0.74 - -
tummala tulasi rani 0.43 0.43 0.43 - -
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 52.47 52.47 52.47 52.47 52.47
bijal pradip desai - - - 2.22 2.22
investor education and pr... 0.68 0.68 - - 0.68
kollu upendar rao - - - 3.50 4.16
mahendra girdharilal 1.25 1.25 1.25 1.15 1.15
pravin n gala huf 1.44 1.44 1.28 1.28 1.28
investor education and pr... - - 0.68 0.68 -
upendra rao kollu - - 3.01 - -

Annual Reports

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Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Company News

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Tera Software Stock Price Analysis and Quick Research Report. Is Tera Software an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Tera Software. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Tera Software has a PE ratio of 42.7831825681288 which is high and comparatively overvalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Tera Software has ROA of 1.7276% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Tera Software has a Current ratio of 1.9511.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Tera Software has a ROE of 3.1281%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Tera Software has a Debt to Equity ratio of 0.2974 which means that the company has low proportion of debt in its capital.

  • Sales growth: Tera Software has reported revenue growth of -35.4111% which is poor in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Tera Software for the current financial year is 8.35190719971593%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Tera Software is Rs 0 and the yield is 0%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Tera Software is Rs 8.7885. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Tera Software in Ticker for free. Also, one can get the intrinsic value of Tera Software by using Valuation Calculators, which are available with a Finology ONE subscription. 

Tera Software FAQs

Q1. What is Tera Software share price today?
Ans: The current share price of Tera Software is Rs 376.

Q2. What is the market capitalisation of Tera Software?
Ans: Tera Software has a market capitalisation of Rs 470.4465 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Tera Software?
Ans: The PE ratio of Tera Software is 42.7831825681288 and the P/B ratio of Tera Software is 3.70130470991024, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Tera Software share?
Ans: The 52-week high share price of Tera Software is Rs 378, and the 52-week low share price of Tera Software is Rs 71.

Q5. Does Tera Software pay dividends?
Ans: Currently, Tera Software does not pay dividends. Dividend yield of Tera Software is around 0%.

Q6. What are the face value and book value of Tera Software shares?
Ans: The face value of Tera Software shares is Rs 10, while the book value per share of Tera Software is around Rs 101.5858. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Tera Software?
Ans: Tera Software has a total debt of Rs 33.4587 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Tera Software?
Ans: The ROE of Tera Software is 3.1281% and ROCE of Tera Software is 6.7923%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Tera Software a good buy for the long term?
Ans: The Tera Software long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Tera Software undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Tera Software appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Tera Software’s financials?
Ans: You can review Tera Software’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

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Brief about Tera Software
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