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Tera Software Limited (IN:TERASOFT)
:TERASOFT
Total Valuation
Tera Software Limited has a market cap or net worth of ₹4.11B. The enterprise value is ₹4.33B.
Market Cap₹4.11B
Enterprise Value₹4.33B
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 0.08 and return on invested capital (ROIC) is 6.43%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.43%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee1.19M
Profits Per Employee137.64K
Employee Count899
Asset Turnover0.50
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tera Software Limited is 19.6. Tera Software Limited’s PEG ratio is 0.18.
PE Ratio19.6
PS Ratio2.20
PB Ratio1.93
Price to Fair Value1.93
Price to FCF35.07
Price to Operating Cash Flow-56.24
PEG Ratio0.18
Income Statement
In the last 12 months, Tera Software Limited had revenue of 1.07B and earned 94.15M in profits. Earnings per share was 7.52.
Revenue1.07B
Gross Profit888.07M
Operating Income121.47M
Pretax Income123.73M
Net Income94.15M
EBITDA163.01M
Earnings Per Share (EPS)7.52
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
Beta0.99
52-Week Price Change80.55%
50-Day Moving Average392.17
200-Day Moving Average388.42
Relative Strength Index (RSI)34.82
Average Volume (3m)4.52K
Important Dates
Tera Software Limited upcoming earnings date is May 25, 2026, TBA (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateMay 25, 2026
Ex-Dividend Date―
Financial Position
Tera Software Limited as a current ratio of 2.01, with Debt / Equity ratio of 21.66%
Current Ratio2.01
Quick Ratio2.01
Debt to Market Cap0.08
Net Debt to EBITDA0.59
Interest Coverage Ratio3.20
Taxes
In the past 12 months, Tera Software Limited has paid 29.59M in taxes.
Income Tax29.59M
Effective Tax Rate0.24
Enterprise Valuation
Tera Software Limited EV to EBITDA ratio is 15.08, with an EV/FCF ratio of 36.49.
EV to Sales2.29
EV to EBITDA15.08
EV to Free Cash Flow36.49
EV to Operating Cash Flow36.09
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₹97.80
Margins
Gross margin is 58.81%, with operating margin of 11.33%, and net profit margin of 8.78%.
Gross Margin58.81%
Operating Margin11.33%
Pretax Margin11.54%
Net Profit Margin8.78%
EBITDA Margin15.20%
EBIT Margin15.07%
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 Forecast71.84%
EPS Growth Forecast138.63%