TERA SOFTWARE LIMITED
TERASOFT · General/Diversified · NSE
₹434
Current Market Price
Fair Value (DCF)
₹266
Discount to FV
-38.7%
Updated just now
YieldIQ Score
50/100
Piotroski F-Score
5/9
Economic Moat
Narrow
Confidence
32%
ROE
7.7%
Debt/Equity
0.16
WACC
11.1%
Market Cap
₹543.39 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
10.6%
Return on capital employed
EV / EBITDA
11.3×
Enterprise multiple
Debt / EBITDA
1.0×
Leverage vs earnings
Interest Coverage
5.7×
EBIT covers interest
Current Ratio
2.01×
Short-term liquidity
Asset Turnover
1.12×
Revenue per ₹ of assets
Revenue CAGR (3Y)
26.9%
3-year revenue growth
Revenue CAGR (5Y)
8.2%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹434.3
Bear case
Margin of Safety —
Implied upside -177.9%
Base case
Margin of Safety -171.1%
Implied upside -63.1%
Bull case
Margin of Safety -36.5%
Implied upside -26.8%
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 | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹126 Cr | ₹117 Cr | ₹84.5 Cr | ₹107 Cr | ₹238 Cr | +17.2% |
| EBITDA | ₹8.6 Cr | ₹14.2 Cr | ₹8.6 Cr | ₹16.3 Cr | ₹40.6 Cr | +47.2% |
| EBIT | ₹10.2 Cr | ₹15.0 Cr | ₹9.0 Cr | — | — | -3.2% |
| PAT | ₹-1.3 Cr | ₹3.5 Cr | ₹3.9 Cr | ₹9.4 Cr | ₹24.8 Cr | — |
| EPS (diluted) | ₹-1.04 | ₹2.77 | ₹2.75 | — | — | — |
| CFO | ₹-21.2 Cr | ₹45.5 Cr | ₹-2.8 Cr | ₹6.8 Cr | ₹-13.6 Cr | — |
| CapEx | — | ₹-0.2 Cr | ₹-0.1 Cr | ₹-0.1 Cr | ₹-2.7 Cr | — |
| FCF | — | ₹45.3 Cr | ₹-3.0 Cr | ₹6.7 Cr | ₹-16.3 Cr | — |
| Total Assets | ₹274 Cr | ₹197 Cr | ₹207 Cr | ₹213 Cr | ₹325 Cr | +4.3% |
| Total Debt | ₹60.5 Cr | ₹24.2 Cr | ₹33.5 Cr | ₹19.9 Cr | ₹39.4 Cr | -10.2% |
| Shareholders' Equity | ₹107 Cr | ₹108 Cr | ₹112 Cr | ₹122 Cr | ₹146 Cr | +8.0% |
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 | — | — | Pending | 38.6% | — |
 CYBERTECH CYBERTECH | — | — | Pending | 14.3% | — |
3IINFOLTD 3IINFOLTD | — | — | Pending | 9.3% | — |
 ONWARDTEC ONWARDTEC | — | — | Pending | 17.5% | — |
INSPIRISYS INSPIRISYS | — | — | Pending | 40.9% | — |
Click a ticker to view its fair-value analysis.
Dividend History
1 ex-dividend event on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹1.00/sh
Last payout
2025-09-19
₹1.00
Peak payout
₹1.00
Trailing yield
0.23%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. TERA SOFTWARE LIMITED (TERASOFT.NS) trades at 434.30 vs a model fair value of 266.26, a gap of -38.7%. Piotroski F-score: 5/9. Moat label...
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Market-implied growth
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Risk profile of TERASOFT →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for TERASOFT →
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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.