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10 Yrs X-Ray 
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Analyst Note 
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About
Tera Software Ltd (TERASOFT)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 533982 NSE: TERASOFT IT - Software | Small Cap | Tera Software Share Price
₹230.10 -9.35 (-3.90%)
As on 16-Sep'26 16:59
Tera Software Ltd (TERASOFT)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 533982 NSE: TERASOFT IT - Software | Small Cap | Tera Software Share Price
₹230.10 -9.35 (-3.90%)
As on 16-Sep'26 16:59
Key Metrics
Valuation Multiples
Market Cap
₹288 Cr.
Current Price
₹230.1
52-Week Low / High
₹229 / 599
TTM EPS
₹19.8
TTM Sales
₹255 Cr.
Book Value per Share
₹120.4
P/E Ratio
11.61
Lower than its 5-year historical median
Industry PE
20.9
Price to Book (P/B)
1.91
Higher than its 5-year historical median
Price to Sales (P/S)
1.13
Higher than its 5-year historical median
EV/EBITDA
7.95
Lower than its 5-year historical median
Dividend Yield
0.43%
Profitability Efficiency
Return on Equity (ROE)
8.02%
Outperforms industry median
Return on Capital Employed (ROCE)
11.25%
Outperforms industry median
Return on Assets (ROA)
4.52%
Operating Profit Margin
10.1%
Net Profit Margin
8.75%
Gross Profit Margin
11.7%
Growth Momentum
1-yr vs 3-yr growth
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
27.41%
Operating Profit Growth (1 Year)
-
53.48%
Net Profit Growth (1 Year)
-
140.66%
Asset Quality
Promoter Holding
47.53%
Pledged shares (%) of Promoter's holding (%)
18.20%
Reserves
₹138 Cr.
Equity
₹12.5 Cr.
Face Value
₹10
All Time Low / High
₹4.44 / 598.60
Check Before You Invest
Quality
Not GoodValuation
Somewhat OvervaluedCheck Valuation charts
Price Trend
Weak
Is Tera Software Ltd a good quality company?
Tera Software Ltd is a weak quality company, based on a inconsistent multi-year financial track record.
This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.
We have analysed the performance of the company on the following:
-
How has it performed on generating Profits?
By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.
-
How efficiently has it utilized Capital?
By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.
-
How is it managing its Debt?
By checking its Debt to Equity and Cash Flow from Operations.
How does Tera Software Ltd performance compare with that of its Peers?
Revenue growth of Tera Software Ltd vs industry peers?
Tera Software Ltd revenue CAGR is %, compared to the industry median CAGR of 0.00%, indicating stable growth and maintaining its market share.
Promoter shareholding and pledge status of Tera Software Ltd?
Promoters hold 47.53% of the Tera Software Ltd, with 18.20% of their stake pledged, indicating high pledge risk.
Stock return of Tera Software Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 11.3% based on the current price.
10 Year X-Ray :
Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year endData adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
What is a Financial Track Record? How to read this chart in order to understand the data present here?
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Tera Software Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Value Creation ⓘ
| Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 15.9% | 17.8% | 6.8% | 9.3% | 13.2% | 6.7% | 6.5% | 10.1% | 6.8% | 11.3% | - |
| Value Creation Index ⓘ | 0.1 | 0.3 | -0.5 | -0.3 | -0.1 | -0.5 | -0.5 | -0.3 | -0.5 | -0.2 | - |
Growth Parameters ⓘ |
|||||||||||
| Sales ⓘ | 172 | 271 | 146 | 176 | 269 | 161 | 127 | 131 | 84.5 | 108 | 255 |
| Sales YoY Gr. | - | 57.2% | -46.2% | 21.1% | 52.4% | -40.3% | -20.9% | 2.9% | -35.4% | 27.4% | - |
| Adj EPS ⓘ | 6.2 | 8.6 | 1.3 | 2.9 | 5.5 | 0.6 | -0.9 | -9.1 | 3.9 | 7.6 | 19.8 |
| YoY Gr. | - | 39.6% | -85.4% | 133.3% | 88.1% | -89.5% | -258.6% | NA | NA | 92.1% | - |
| BVPS (₹) ⓘ | 61.6 | 77.6 | 78.9 | 81.9 | 87 | 86.8 | 85.8 | 86.2 | 89.9 | 97.9 | 120.4 |
| Adj Net Profit ⓘ | 7.7 | 10.8 | 1.6 | 3.7 | 6.9 | 0.7 | -1.2 | -11.4 | 4.9 | 9.5 | 25 |
| Cash Flow from Ops. ⓘ | 33.6 | -15.6 | -3.6 | -10.6 | 13.8 | -36.9 | -21.2 | 45.5 | -2.8 | 6.8 | - |
| Debt/CF from Ops. ⓘ | 1.3 | -2.9 | -12.2 | -4.8 | 2.1 | -1.5 | -2.9 | 0.5 | -11.8 | 2.9 | - |
CAGR ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | -5.1% | -16.7% | -5.4% | 27.4% | ||||
| Adj EPS ⓘ | 2.3% | 6.5% | NA | 92.1% | ||||
| BVPSⓘ | 5.3% | 2.4% | 4.5% | 8.9% | ||||
| Share Price | 10.8% | 35.5% | 77.5% | -47.1% | ||||
Key Financial Parameters ⓘ
| Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 10.4 | 12.4 | 1.6 | 3.7 | 6.5 | 0.7 | -1.1 | -10.6 | 4.5 | 8.1 | 18.2 |
| Op. Profit Mgn % ⓘ | 10.8 | 7.3 | 6.7 | 7.2 | 6.5 | 4.7 | 6.5 | -8.4 | 8.4 | 11.4 | 14.2 |
| Net Profit Mgn % ⓘ | 4.5 | 4 | 1.1 | 2.1 | 2.6 | 0.5 | -0.9 | -8.7 | 5.8 | 8.8 | 9.7 |
| Debt to Equity ⓘ | 0.6 | 0.5 | 0.5 | 0.5 | 0.3 | 0.5 | 0.6 | 0.2 | 0.3 | 0.2 | - |
| Working Cap Days ⓘ | 326 | 226 | 384 | 313 | 290 | 586 | 691 | 534 | 668 | 563 | 165 |
| Cash Conv. Cycle ⓘ | 154 | 84 | 187 | 166 | -730 | -1,524 | -1,614 | -822 | -286 | -453 | 67 |
Valuation of Tera Software - Consolidated
Analyst's Notes
No data found!
Management X-Ray
Shareholding Pattern
Promoter's Holding & Share Pledging
| Pledged * | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | 21.65 | 19.88 | 18.20 |
* Pledged shares as % of Promoter's holding (%)
Financials
| PARTICULARS | Mar'24 | Mar'25 |
|---|---|---|
| Sales | 84 | 108 |
| Operating Expenses > ⓘ + | 77 | 97 |
| Operating Profit > ⓘ | 7 | 11 |
| Operating Profit Margin (%) | 8.3% | 10.0% |
| Other Income > ⓘ + | 4 | 6 |
| Interest > ⓘ | 3 | 4 |
| Depreciation > ⓘ | 0 | 0 |
| Profit Before Tax > ⓘ | 6 | 12 |
| Tax > ⓘ | 2 | 3 |
| Profit After Tax | 4 | 9 |
| PAT Margin (%) | 4.6% | 8.8% |
| Adjusted EPS (₹) | 3.1 | 7.5 |
| Dividend Payout Ratio (%) | 0% | 13.30% |
| PARTICULARS | Mar'24 | Mar'25 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | |||||||||||
| Shareholders Fund + | 112 | 122 | |||||||||
| Debt + | 33 | 20 | |||||||||
| Minority Interest | 0 | 0 | |||||||||
| Trade Payables | 43 | 51 | |||||||||
| Others Liabilities ⓘ | 16 | 18 | |||||||||
| Total Liabilities ⓘ | 205 | 211 | |||||||||
Fixed Assets | |||||||||||
| Net Fixed Assets ⓘ + | 27 | 27 | |||||||||
| CWIP ⓘ | 0 | 0 | |||||||||
| Investments ⓘ | 0 | 0 | |||||||||
| Inventories | 0 | 0 | |||||||||
| Trade Receivables | 124 | 136 | |||||||||
| Cash Equivalents | 20 | 10 | |||||||||
| Others Assets ⓘ | 34 | 38 | |||||||||
| Total Assets ⓘ | 205 | 211 | |||||||||
| PARTICULARS | Mar'24 | Mar'25 |
|---|---|---|
| Cash Flow From Operating Activity ⓘ + | -3 | 7 |
| Cash Flow From Investing Activity ⓘ + | 1 | 1 |
| Cash Flow From Financing Activity ⓘ + | 6 | -17 |
| Net Cash Flow ⓘ | 4 | -10 |
| PARTICULARS | Mar'24 | Mar'25 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 3.48 | 8.02 | ||||||||
| ROCE (%) | 6.46 | 11.25 | ||||||||
| Asset Turnover Ratio | 0.41 | 0.52 | ||||||||
| PAT to CFO Conversion(x) | -0.75 | 0.78 | ||||||||
| Working Capital Days | ||||||||||
| Receivable Days | 536.60 | 441.40 | ||||||||
| Inventory Days | 0.20 | 0 | ||||||||
| Payable Days | 0 | 0 | ||||||||
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Announcements
Tera Software Ltd FAQs
The current trading price of Tera Software on 16-Sep-2026 16:59 is ₹230.1.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 15-Sep-2026 the market cap of Tera Software stood at ₹287.9 Cr
The latest P/E ratio of Tera Software as of 15-Sep-2026 is 11.61.
The latest P/B ratio of Tera Software as of 15-Sep-2026 is 1.91.
The 52-week high of Tera Software is ₹598.6 and the 52-week low is ₹228.6.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Tera Software is ₹255 ( Cr.) .
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Tera Software Ltd is a below average quality company.
The key valuation ratios of Tera Software Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Tera Software Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
About Tera Software Ltd
Tera Software was founded in 1994; it went public in the year 2000. The company provides complete solutions from proof of concept to wide area replication in many e-governance verticals like education, registration, utilities, transportation, health, distribution, administration, co-operatives and agri-marketing; total turnkey system integration and networking solutions for banks, PSUs, defence, and research organizations.
IT-enabled services include data entry, data capture and processing scanning, digitization and document management GIS/GPS services, and BPO services, software development and consultancy undertaking e-business application development using the web as a preferred platform for IT solutions.
The BPO facilities are located in Hyderabad offering in-bound and out-bound services, scanning services to GVK industries, election data processing work for the Election Commission of Andhra Pradesh, and WAN solutions for newspapers like Udayam (Telugu), Guardian (English).
Strategic partnerships are in place with companies like HP, IBM, Wipro, Cisco and EMC.
The registered office of the company is located at 8-3-1113/2B, Kesava Nagar, Srinagar Colony, Hyderabad 500073, Andhra Pradesh.
Business area of the company
The company is a provider of integrated IT solutions.
Achievements
- Some prestigious orders bagged include the Kerala State Road Transport Authority (KS RTA) contract in consortium with Electronics Corporation of India for complete automation of the department, including design and maintenance for a period of three years valued at Rs 480 million.
- An order from the Civil Supplies Department, Government of Andhra Pradesh for capturing beneficiary information and printing of biometric ration cards valued at Rs 120 million.
- An order from the Directorate of Education for computerization in the high schools and higher secondary schools for the state of Goa valued at Rs 90 million and was in November 2007 empanelled to provide IT services to the government sector through National Informatics Centre Services Inc, a Government of India enterprise.
Clientele
- National Remote Sensing Agency
- Hospital Services Corporation Consultancy
- Indian Railways.
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