Tera Software Limited (IN:TERASOFT)
:TERASOFT
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Total Valuation
Tera Software Limited has a market cap or net worth of ₹4.17B. The enterprise value is ₹4.62B.
Market Cap₹4.17B
Enterprise Value₹4.62B
Share Statistics
Tera Software Limited has 12,511,875 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,511,875
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tera Software Limited’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 14.70%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)14.70%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee2.65M
Profits Per Employee275.87K
Employee Count899
Asset Turnover0.73
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tera Software Limited is 15.0. Tera Software Limited’s PEG ratio is 0.09.
PE Ratio15.0
PS Ratio1.57
PB Ratio2.55
Price to Fair Value2.55
Price to FCF-15.99
Price to Operating Cash Flow-58.72
PEG Ratio0.09
Income Statement
In the last 12 months, Tera Software Limited had revenue of 2.38B and earned 248.01M in profits. Earnings per share was 19.82.
Revenue2.38B
Gross Profit415.27M
Operating Income359.92M
Pretax Income324.76M
Net Income248.01M
EBITDA367.00M
Earnings Per Share (EPS)19.82
Cash Flow
In the last 12 months, operating cash flow was -72.93M and capital expenditures -24.43M, giving a free cash flow of -97.37M billion.
Operating Cash Flow-72.93M
Free Cash Flow-97.37M
Free Cash Flow per Share-7.78
Dividends & Yields
Tera Software Limited pays an annual dividend of ₹1, resulting in a dividend yield of 0.23%
Dividend Per Share₹1
Dividend Yield0.23%
Payout Ratio7.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.12
52-Week Price Change22.95%
50-Day Moving Average335.93
200-Day Moving Average398.28
Relative Strength Index (RSI)53.16
Average Volume (3m)4.52K
Important Dates
Tera Software Limited upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 18, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Tera Software Limited as a current ratio of 1.69, with Debt / Equity ratio of 26.99%
Current Ratio1.69
Quick Ratio1.69
Debt to Market Cap0.11
Net Debt to EBITDA0.93
Interest Coverage Ratio4.83
Taxes
In the past 12 months, Tera Software Limited has paid 76.76M in taxes.
Income Tax76.76M
Effective Tax Rate0.24
Enterprise Valuation
Tera Software Limited EV to EBITDA ratio is 11.08, with an EV/FCF ratio of -17.45.
EV to Sales1.71
EV to EBITDA11.08
EV to Free Cash Flow-17.45
EV to Operating Cash Flow-19.72
Balance Sheet
Tera Software Limited has ₹829.94M in cash and marketable securities with ₹289.37M in debt, giving a net cash position of ₹540.57M billion.
Cash & Marketable Securities₹829.94M
Total Debt₹289.37M
Net Cash₹540.57M
Net Cash Per Share₹43.20
Tangible Book Value Per Share₹116.65
Margins
Gross margin is 41.38%, with operating margin of 15.12%, and net profit margin of 10.42%.
Gross Margin41.38%
Operating Margin15.12%
Pretax Margin13.64%
Net Profit Margin10.42%
EBITDA Margin15.42%
EBIT Margin15.12%
Analyst Forecast
The average price target for Tera Software Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast121.14%
EPS Growth Forecast173.12%