TERA SOFTWARE LIMITED
TERASOFT · General/Diversified · NSE
₹334
Current Market Price
Fair Value (DCF)
₹210
Margin of Safety
-37.0%
Updated 2d ago
YieldIQ Score
49/100
Piotroski F-Score
8/9
Economic Moat
Narrow
Confidence
33%
ROE
—
Debt/Equity
0.22
WACC
11.1%
Market Cap
₹418 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
12.0%
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
0.6×
Leverage vs earnings
Interest Coverage
5.7×
EBIT covers interest
Current Ratio
2.01×
Short-term liquidity
Asset Turnover
0.50×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-5.3%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹333.95
Bear case
₹124.67
MoS -167.9%
Base case
₹210.25
MoS -58.8%
Bull case
₹265.36
MoS -25.8%
Ratio Trends
TERASOFT · last 9 annual periods
ROE
7.7%
ROCE
10.6%
Operating Margin
—
Debt / Equity
0.16×
PE
10.5×
EV / EBITDA
2.8×
Historical Financials
TERASOFT · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹161 Cr | ₹127 Cr | ₹45.7 Cr | ₹23.1 Cr | ₹107 Cr | -9.6% |
| EBITDA | — | ₹8.6 Cr | ₹14.2 Cr | ₹8.6 Cr | ₹15.1 Cr | +15.0% |
| EBIT | ₹11.2 Cr | ₹10.2 Cr | ₹4.4 Cr | ₹2.9 Cr | — | -28.6% |
| PAT | ₹1.7 Cr | ₹-1.3 Cr | ₹3.5 Cr | ₹1.7 Cr | ₹9.4 Cr | +52.9% |
| EPS (diluted) | ₹1.38 | ₹-1.04 | ₹2.80 | ₹1.37 | — | -0.2% |
| CFO | ₹-36.9 Cr | ₹-21.2 Cr | ₹32.8 Cr | ₹-2.7 Cr | ₹6.8 Cr | — |
| CapEx | — | — | — | — | ₹-0.1 Cr | — |
| FCF | — | — | — | — | ₹6.7 Cr | +0.0% |
| Total Assets | — | ₹274 Cr | ₹197 Cr | ₹207 Cr | ₹213 Cr | -6.1% |
| Total Debt | — | — | ₹19.3 Cr | ₹28.1 Cr | ₹19.9 Cr | +0.8% |
| Shareholders' Equity | — | — | ₹108 Cr | ₹112 Cr | ₹122 Cr | +3.2% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
TERASOFT vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| SIGMA SIGMA SOLVE LIMITED | +9.1% | 64 | Fairly valued | 38.6% | — |
| CYBERTECH CYBERTECH SYSTEMS & SOFTW | +111.2% | 70 | Undervalued | 14.1% | — |
| 3IINFOLTD 3I INFOTECH LIMITED | +39.0% | 65 | Undervalued | 8.3% | — |
| ONWARDTEC ONWARD TECHNOLOGIES LTD | +31.9% | 56 | Undervalued | 12.1% | — |
| INSPIRISYS INSPIRISYS SOLUTIONS LTD | +85.9% | 61 | Undervalued | 54.2% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for TERASOFT in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of TERASOFT →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for TERASOFT →
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Head-to-head with peers
Compare TERASOFT side by side →
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Analyse TERASOFTNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.