Tera Software Limited (NSE:TERASOFT)

Tera Software Statistics

Total Valuation

Tera Software has a market cap or net worth of INR 4.91 billion. The enterprise value is 5.25 billion.

Market Cap	4.91B
Enterprise Value	5.25B

Important Dates

The last earnings date was Monday, May 18, 2026.

Earnings Date	May 18, 2026
Ex-Dividend Date	Sep 19, 2025

Share Statistics

Current Share Class	12.51M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	61.15%
Owned by Institutions (%)	n/a
Float	4.78M

Valuation Ratios

The trailing PE ratio is 19.81.

PE Ratio	19.81
Forward PE	n/a
PS Ratio	2.06
PB Ratio	3.37
P/TBV Ratio	3.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.93, with an EV/FCF ratio of -32.18.

EV / Earnings	21.18
EV / Sales	2.21
EV / EBITDA	12.93
EV / EBIT	13.16
EV / FCF	-32.18

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.27.

Current Ratio	1.69
Quick Ratio	0.97
Debt / Equity	0.27
Debt / EBITDA	0.97
Debt / FCF	-2.41
Interest Coverage	5.36

Financial Efficiency

Return on equity (ROE) is 18.48% and return on invested capital (ROIC) is 18.13%.

Return on Equity (ROE)	18.48%
Return on Assets (ROA)	9.27%
Return on Invested Capital (ROIC)	18.13%
Return on Capital Employed (ROCE)	25.61%
Weighted Average Cost of Capital (WACC)	6.42%
Revenue Per Employee	2.75M
Profits Per Employee	286,382
Employee Count	866
Asset Turnover	0.88
Inventory Turnover	n/a

Taxes

In the past 12 months, Tera Software has paid 76.76 million in taxes.

Income Tax	76.76M
Effective Tax Rate	23.63%

Stock Price Statistics

The stock price has increased by +48.12% in the last 52 weeks. The beta is 0.28, so Tera Software's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+48.12%
50-Day Moving Average	336.05
200-Day Moving Average	399.64
Relative Strength Index (RSI)	68.46
Average Volume (20 Days)	19,809

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 2.38 billion and earned 248.01 million in profits. Earnings per share was 19.82.

Revenue	2.38B
Gross Profit	2.05B
Operating Income	399.22M
Pretax Income	324.76M
Net Income	248.01M
EBITDA	406.30M
EBIT	399.22M
Earnings Per Share (EPS)	19.82

Balance Sheet

The company has 53.06 million in cash and 394.01 million in debt, with a net cash position of -340.95 million.

Cash & Cash Equivalents	53.06M
Total Debt	394.01M
Net Cash	-340.95M
Net Cash Per Share	n/a
Equity (Book Value)	1.46B
Book Value Per Share	116.65
Working Capital	1.17B

Cash Flow

In the last 12 months, operating cash flow was -136.45 million and capital expenditures -26.78 million, giving a free cash flow of -163.23 million.

Operating Cash Flow	-136.45M
Capital Expenditures	-26.78M
Depreciation & Amortization	7.08M
Net Borrowing	194.74M
Free Cash Flow	-163.23M
FCF Per Share	n/a

Margins

Gross margin is 85.95%, with operating and profit margins of 16.77% and 10.42%.

Gross Margin	85.95%
Operating Margin	16.77%
Pretax Margin	13.64%
Profit Margin	10.42%
EBITDA Margin	17.07%
EBIT Margin	16.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.25%.

Dividend Per Share	1.00
Dividend Yield	0.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	5.05%
Buyback Yield	-0.01%
Shareholder Yield	0.26%
Earnings Yield	5.05%
FCF Yield	-3.32%

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

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4