Tera Software Ltd

₹217.3▼ -1.2%28 Sept

📊 Stock Analysis

Market Data

Market Cap₹271.88 Cr.

52W High₹598.6

Current Price₹217.3

52W Low₹211

Down from 52W High63.7 %

Face Value₹10

Performance

ROCE21.42 %

ROE16.99 %

EPS (TTM)₹3.71

EPS Prev Qtr₹5.77

EPS Last Year₹5.25

EBITDA Qtr₹6.93 Cr.

Book Value₹117

Financial Health

Debt/Equity0.27

Debt/Profit1.59

Total Assets₹325.075 Cr.

Promoter Holding47.53 %

Earning Power10.93 %

Valuation

Stock P/E10.96

Industry P/E22.28

Price to Book1.86

Price to Sales1.07

Graham Number₹228.25

Key Metrics

Face Value

₹10

About Tera Software Ltd

Information Technology · IT - Software

Tera Software Ltd is listed on NSE in the Information Technology / IT - Software sector. Face value ₹10. Market cap ₹271.88 Cr.

Price Chart

Peer Comparison

Name	CMP	P/E	Market Cap	Div Yield	NP Qtr	Qtr Profit Var%	Sales Qtr	Qtr Sales Var%	ROCE%	Debt/Eq
Tata Consultancy Services Ltd	-	15.05	₹7,49,559.19 Cr	5.31%	₹50,055 Cr	-	₹2,75,859 Cr	-	63.18%	0
Infosys Ltd	-	13.53	₹4,06,975.16 Cr	4.79%	₹30,325 Cr	-	₹1,84,582 Cr	-	44.92%	0
HCL Technologies Ltd	-	19.48	₹3,40,212.19 Cr	4.31%	₹17,434 Cr	-	₹1,34,374 Cr	-	31.55%	0
Wipro Ltd	-	12.81	₹1,60,140.4 Cr	6.8%	₹13,285.3 Cr	-	₹94,968 Cr	-	18.12%	0.19
Tech Mahindra Ltd	-	26.64	₹1,51,252.34 Cr	3.3%	₹5,163 Cr	-	₹59,176.1 Cr	-	24.82%	0
LTM Ltd	-	23.18	₹1,21,318.12 Cr	1.3%	₹5,196.7 Cr	-	₹44,075 Cr	-	30.48%	0
Oracle Financial Services Software Ltd	-	27.64	₹94,384.89 Cr	2.49%	₹3,412.9 Cr	-	₹8,945.1 Cr	-	60.32%	0
Persistent Systems Ltd	-	43.2	₹83,938.78 Cr	0.75%	₹1,923.22 Cr	-	₹15,718.1 Cr	-	32.71%	0
Coforge Ltd	-	36.01	₹78,489.08 Cr	0.23%	₹1,920 Cr	-	₹18,195.4 Cr	-	25.61%	0.04
Mphasis Ltd	-	22.25	₹42,581.89 Cr	2.78%	₹1,910.41 Cr	-	₹16,531.21 Cr	-	22.28%	0.17
L&T Technology Services Ltd	-	25.76	₹34,023.09 Cr	1.25%	₹1,322.1 Cr	-	₹11,564.7 Cr	-	28.08%	0
Inventurus Knowledge Solutions Ltd	-	38.74	₹30,335.85 Cr	-	₹763.76 Cr	-	₹3,347.32 Cr	-	29.74%	0.23
Hexaware Technologies Ltd	-	22.17	₹29,887.85 Cr	2.35%	₹1,343.3 Cr	-	₹14,420 Cr	-	29.37%	0
Tata Technologies Ltd	-	51.46	₹28,667.26 Cr	1.66%	₹557.06 Cr	-	₹5,925.91 Cr	-	21.28%	0.21
Affle 3i Ltd	-	45.5	₹21,795.98 Cr	-	₹477.78 Cr	-	₹2,835.73 Cr	-	19.46%	0.03
Sagility Ltd	-	20.47	₹20,316.97 Cr	0.35%	₹993.03 Cr	-	₹7,617.39 Cr	-	13.77%	0.06
Tata Elxsi Ltd	-	97.65	₹19,928.83 Cr	0.34%	₹102.02 Cr	-	₹849.41 Cr	-	54.73%	0
Firstsource Solutions Ltd	-	26.38	₹17,853.42 Cr	2.15%	₹671.01 Cr	-	₹10,063.62 Cr	-	16.54%	0.44
eClerx Services Ltd	-	15.4	₹17,112.06 Cr	0.05%	₹729.16 Cr	-	₹4,334.83 Cr	-	41.1%	0
ESDS Software Solution Ltd	-	-	₹16,769.8 Cr	-	-	-	-	-	-	0.08

Quarterly Results

	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	71.43	59.14	74.74	49.87
↳ QoQ Growth	-	-17.2%	+26.4%	-33.3%
Expenses	61.95	49.53	65.22	42.94
Operating Profit	9.49	9.61	9.51	6.93
OPM %	13.29%	16.25%	12.72%	13.9%
Other Income	0.95	0.97	1.06	1.19
Interest	1.6	1.93	1.91	2.17
Depreciation	0.17	0.21	0.21	0.22
EBITDA	9.66	9.82	9.72	7.15
EBITDA Margin %	13.52%	16.6%	13.01%	14.34%
Profit Before Tax	8.84	8.64	8.66	5.95
Tax %	25.68%	26.39%	16.63%	22.02%
Net Profit	6.56	6.37	7.22	4.65
↳ QoQ Growth	-	-2.9%	+13.3%	-35.6%
EPS	5.25	5.09	5.77	3.71

Balance Sheet

	Mar 2025	Mar 2026
Equity Capital	12.51	12.5119
Reserves	109.93	133.4463
Borrowings	19.92	39.4
Other Liabilities	70.94	139.72
Total Liabilities	213.3	325.0751
Fixed Assets	26.53	28.5045
CWIP	0	0
Investments	0	0
Other Assets	186.77	296.57
Total Assets	213.3	325.0751

Cash Flows

	Mar 2025	Mar 2026
Cash from Operating Activity	6.8102	-13.6451
Cash from Investing Activity	0.6273	-2.2151
Cash from Financing Activity	-17.3237	10.7773
Net Cash Flow	-9.8862	-5.0829

Shareholding Pattern

	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters %	47.53%	47.53%	47.53%	47.53%
FIIs %	0.03%	0.14%	0.08%	0%
DIIs %	0%	0%	0%	0%
Public %	43.51%	43.87%	44.35%	44.35%
No. of Shareholders	15,502	15,857	15,286	14,787

Major Shareholders (>1%)

As of 2026-06-30View all shareholders →

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