Tera Software Limited Statistics
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Tera Software Limited (TERASOFT) Stock Statistics & Valuation Metrics
Total Valuation
Tera Software Limited has a market cap or net worth of INR 3.25B. The enterprise value is INR 4.08B.
- Market Cap
- INR 3.25B
- Enterprise Value
- INR 4.08B
Share Statistics
Tera Software Limited has 12,511,875 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 12,511,875
- 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 Employee
- 549.00K
- Profits Per Employee
- 57.20K
- Employee Count
- 4,336
- Asset Turnover
- 0.73
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Tera Software Limited is 13.75. Tera Software Limited’s PEG ratio is 0.11.
- PE Ratio
- 13.75
- PS Ratio
- 1.19
- PB Ratio
- 2.34
- Price to FCF
- -31.16
- Price to Operating Cash Flow
- -46.76
- PEG Ratio
- 0.11
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.
- Revenue
- 2.38B
- Gross Profit
- 415.27M
- Operating Income
- 359.92M
- Pretax Income
- 324.76M
- Net Income
- 248.01M
- EBITDA
- 367.00M
- 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 INR 1.00, resulting in a dividend yield of 0.46%
- Dividend Per Share
- INR 1.00
- Dividend Yield
- 0.46%
- Payout Ratio
- 5.04%
- Free Cash Flow Yield
- -3.21%
- Earnings Yield
- 7.27%
Stock Price Statistics
- Beta
- 1.21
- 52-Week Price Change
- -50.63%
- 50-Day Moving Average
- 237.71
- 200-Day Moving Average
- 336.41
- Relative Strength Index (RSI)
- 58.00
- Average Volume (3m)
- 3,659
Important Dates
Tera Software Limited upcoming earnings date is Nov 14, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 14, 2026
- Ex-Dividend Date
- Sep 19, 2025
Financial Position
Tera Software Limited as a current ratio of 1.69, with Debt / Equity ratio of 26.99%
- Current Ratio
- 1.69
- Quick Ratio
- 1.69
- Debt to Market Cap
- 0.11
- Net Debt to EBITDA
- 0.93
- Interest Coverage Ratio
- 4.83
Taxes
In the past 12 months, Tera Software Limited has paid 76.76M in taxes.
- Income Tax
- 76.76M
- Effective Tax Rate
- 0.24
Enterprise Valuation
Tera Software Limited EV to EBITDA ratio is 7.93, with an EV/FCF ratio of -31.16.
- EV to Sales
- 1.19
- EV to EBITDA
- 7.93
- EV to Free Cash Flow
- -31.16
- EV to Operating Cash Flow
- -41.60
Balance Sheet
Tera Software Limited has INR 53.05M in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 53.05M billion.
- Cash & Marketable Securities
- INR 53.05M
- Total Debt
- INR 0.00
- Net Cash
- INR 53.05M
- Net Cash Per Share
- INR 4.24
- Tangible Book Value Per Share
- INR 116.66
Margins
Gross margin is 31.37%, with operating margin of 13.93%, and net profit margin of 9.72%.
- Gross Margin
- 31.37%
- Operating Margin
- 13.93%
- Pretax Margin
- 12.58%
- Net Profit Margin
- 9.72%
- EBITDA Margin
- 15.00%
- EBIT Margin
- 14.68%
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 Count
- ―
- Revenue Growth Forecast
- 120.86%
- EPS Growth Forecast
- 125.67%
Scores
- Smart Score
- ―
- AI Score
- 58
