India · Delayed Price · Currency is INR Tera Software Statistics
Total Valuation
Tera Software has a market cap or net worth of INR 4.04 billion. The enterprise value is 4.36 billion.
| Market Cap | 4.04B |
| Enterprise Value | 4.36B |
Important Dates
The last earnings date was Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Sep 22, 2026 |
Share Statistics
Tera Software has 12.51 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 12.51M |
| Shares Outstanding | 12.51M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 57.62% |
| Owned by Institutions (%) | 0.00% |
| Float | 5.22M |
Valuation Ratios
The trailing PE ratio is 15.39.
| PE Ratio | 15.39 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 722.37 |
| P/OCF Ratio | 409.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of 778.31.
| EV / Earnings | 16.58 |
| EV / Sales | 1.58 |
| EV / EBITDA | 10.23 |
| EV / EBIT | 10.44 |
| EV / FCF | 778.31 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.64 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 83.80 |
| Interest Coverage | 9.59 |
Financial Efficiency
Return on equity (ROE) is 17.95% and return on invested capital (ROIC) is 17.58%.
| Return on Equity (ROE) | 17.95% |
| Return on Assets (ROA) | 7.64% |
| Return on Invested Capital (ROIC) | 17.58% |
| Return on Capital Employed (ROCE) | 23.67% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 636,453 |
| Profits Per Employee | 60,592 |
| Employee Count | 4,336 |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tera Software has paid 73.79 million in taxes.
| Income Tax | 73.79M |
| Effective Tax Rate | 21.93% |
Stock Price Statistics
The stock price has decreased by -39.42% in the last 52 weeks. The beta is 0.25, so Tera Software's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -39.42% |
| 50-Day Moving Average | 243.01 |
| 200-Day Moving Average | 339.58 |
| Relative Strength Index (RSI) | 70.89 |
| Average Volume (20 Days) | 5,665 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Tera Software had revenue of INR 2.76 billion and earned 262.73 million in profits. Earnings per share was 21.00.
| Revenue | 2.76B |
| Gross Profit | 2.30B |
| Operating Income | 417.15M |
| Pretax Income | 336.52M |
| Net Income | 262.73M |
| EBITDA | 425.86M |
| EBIT | 417.15M |
| Earnings Per Share (EPS) | 21.00 |
Balance Sheet
The company has 155.98 million in cash and 469.13 million in debt, with a net cash position of -313.15 million or -25.03 per share.
| Cash & Cash Equivalents | 155.98M |
| Total Debt | 469.13M |
| Net Cash | -313.15M |
| Net Cash Per Share | -25.03 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 127.15 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was 9.87 million and capital expenditures -4.27 million, giving a free cash flow of 5.60 million.
| Operating Cash Flow | 9.87M |
| Capital Expenditures | -4.27M |
| Depreciation & Amortization | 8.71M |
| Net Borrowing | 179.77M |
| Free Cash Flow | 5.60M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 83.52%, with operating and profit margins of 15.12% and 9.52%.
| Gross Margin | 83.52% |
| Operating Margin | 15.12% |
| Pretax Margin | 12.19% |
| Profit Margin | 9.52% |
| EBITDA Margin | 15.43% |
| EBIT Margin | 15.12% |
| FCF Margin | 0.20% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.76% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 6.50% |
| FCF Yield | 0.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on November 23, 2006. It was a forward split with a ratio of 1.25.
| Last Split Date | Nov 23, 2006 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |