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Tera Software share price

Tera Software Ltd.

NSE: TERASOFT BSE: 533982 SECTOR: IT - Software  36k   47   2

162.90
+7.75 (5.00%)
NSE: 14 Nov 4:00 PM

Price Summary

Today's High

₹ 162.9

Today's Low

₹ 158.65

52 Week High

₹ 162.9

52 Week Low

₹ 42.75

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

203.82 Cr.

Enterprise Value

217 Cr.

No. of Shares

1.25 Cr.

P/E

29.85

P/B

1.74

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  93.68

CASH

20.28 Cr.

DEBT

33.46 Cr.

Promoter Holding

47.53 %

EPS (TTM)

₹  5.46

Sales Growth

-35.41%

ROE

3.13 %

ROCE

6.79%

Profit Growth

-0.56 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-35.41%
3 Year-19.3%
5 Year-13.7%

Profit Growth

1 Year-0.56%
3 Year59.9%
5 Year-1.28%

ROE%

1 Year3.13%
3 Year1.71%
5 Year2.42%

ROCE %

1 Year6.79%
3 Year7.78%
5 Year8.65%

Debt/Equity

0.2974

Price to Cash Flow

-75.91

Interest Cover Ratio

2.8537

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 47.53 18.20
Jun 2024 47.53 18.20
Mar 2024 47.53 18.20
Dec 2023 47.53 18.20
Sep 2023 47.53 18.20
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has delivered average Profit Growth of 59.9006525408872% in last 3 years.
  • Company has sound operating leverage of 5.00022848568408 times.

 Limitations

  • Company has a poor ROE (Return on Equity) track record: 3 Years’ ROE 1.71447219618508%.
  • The company has delivered poor Income growth of -19.2956632415883% over past 3 years.
  • The company has been maintaining poor Dividend Payout ratio of 0% since last 3 years.
  • Promoter pledging is high as 18.2%.
  • Company has contingent liabilities of 103.0102 Cr.
  • Company has high debtor days of 544.8136.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 21.17 20.73 23.14 24.85 25.34
Total Expenditure 19.15 19.62 21.25 21.42 23.03
Operating Profit 2.03 1.12 1.88 3.43 2.31
Other Income 0.89 0.9 1.06 0.94 1.01
Interest 0.74 0.66 0.75 0.67 1.11
Depreciation 0.04 0.04 0.04 0.04 0.04
Exceptional Items -1.4 0 0 0.35 -0.39
Profit Before Tax 0.75 1.32 2.16 4.02 1.79
Tax 0.92 0.21 0.44 1.28 0.53
Profit After Tax -0.18 1.11 1.72 2.74 1.26
Adjusted EPS (Rs) -0.14 0.89 1.37 2.19 1

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 268.97 160.72 127.14 130.8 84.48
Total Expenditure 251.94 153.24 119.13 142.41 77.43
Operating Profit 17.03 7.48 8.01 -11.61 7.06
Other Income 3.02 3.21 3.18 26.96 3.93
Interest 9.38 8.56 11.54 6.45 3.31
Depreciation 0.81 0.6 0.48 0.23 0.15
Exceptional Items 0 0 0 0 -1.39
Profit Before Tax 9.87 1.53 -0.82 8.66 6.13
Provision for Tax 3.34 0.68 0.48 5.19 2.69
Net Profit 6.52 0.84 -1.3 3.47 3.45
Adjusted EPS (Rs.) 5.21 0.67 -1.04 2.77 2.75

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 12.51 12.51 12.51 12.51 12.51
Total Reserves 96.31 96.14 94.88 95.36 99.98
Borrowings 1.52 3.49 4.35 4.84 5.38
Other N/C liabilities -0.83 -1.71 -1.95 -1.17 -0.61
Current liabilities 202.43 184.69 161.18 82.89 87.3
Total Liabilities 311.94 295.12 270.97 194.42 204.57
Assets
Net Block 31.17 30.52 30.05 26.75 26.6
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0.01
Loans & Advances 2.24 2.92 2.42 6.74 6.99
Other N/C Assets 3.07 5.89 4.63 0.76 0.64
Current Assets 275.47 255.78 233.88 160.17 170.34
Total Assets 311.94 295.12 270.97 194.42 204.57
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 9.87 1.53 -0.82 8.66 6.13
Adjustment 3.03 -2.73 -11.1 57.21 4.32
Changes in Assets & Liabilities 4.67 -33.54 -8.85 -26.14 -11.08
Tax Paid -3.76 -2.14 -0.46 5.76 -2.06
Operating Cash Flow 13.8 -36.88 -21.24 45.49 -2.68
Investing Cash Flow 0.8 1.17 0.54 3.23 0.5
Financing Cash Flow -11.81 33.63 16.97 -30.02 6.45
Net Cash Flow 2.79 -2.09 -3.73 18.7 4.27

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 47.53 47.53 47.53 47.53 47.53
madhu mitra tummala 6.72 6.72 6.72 6.72 6.72
n sri durga 1.81 1.81 1.81 1.81 1.81
raja sekhar tummala 22.58 22.58 22.58 22.58 22.58
t seetharamamma 1.09 1.09 1.09 1.09 1.09
tummala bapaiah chowdary 0.74 0.74 0.74 0.74 0.74
tummala gopichand 9.56 9.56 9.56 9.56 9.56
tummala pavana devi 4.59 4.59 4.59 4.59 4.59
tummala tulasi rani 0.43 0.43 0.43 0.43 0.43
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 52.47 52.47 52.47 52.47 52.47
investor education and pr... 0.68 0.68 - 0.68 0.68
mahendra girdharilal - 1.25 1.25 1.25 1.25
pravin n gala huf 1.44 1.44 1.44 1.44 1.44
investor education and pr... - - 0.68 - -

Ratings & Research Reports

Company Presentations

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Company News

Tera Software - Quaterly Results 7 Nov, 6:49 PM Tera Software - Quaterly Results 7 Nov, 6:49 PM Tera Software - Quaterly Results 3 Aug, 8:19 PM Tera Software - Quaterly Results 3 Aug, 8:19 PM Tera Software - Quaterly Results 27 May, 6:53 PM Tera Software - Quaterly Results 27 May, 6:53 PM Tera Software informs about disclosure 14 May, 4:54 PM Tera Software - Quaterly Results 10 Feb, 2:50 PM Tera Software - Quaterly Results 10 Feb, 2:50 PM Tera Software - Quaterly Results 10 Feb, 2:50 PM Tera Software informs about AGM 17 Aug, 5:06 PM Tera Software - Quaterly Results 31 Jul, 6:18 PM Tera Software - Quaterly Results 31 Jul, 6:18 PM Tera Software - Quaterly Results 31 Jul, 6:18 PM Tera software executes joint venture agreement with Sitra Infotech 19 Jul, 11:10 AM Tera Software gets nod to enter into Joint Venture Agreement with Sitra Infotech 13 Jul, 10:09 AM Tera Software bags orders worth Rs 46.71 crore from Bharat Electronics 15 Nov, 9:38 AM Tera Software informs about compliance certificate 19 Jul, 12:45 PM Tera Software informs about secretarial compliance report 28 May, 2:59 PM Tera Software submits compliance certificate 11 Apr, 4:19 PM Tera Software bags work orders worth Rs 396.47 crore 30 Sep, 12:52 PM Tera Software informs about closure of trading window 28 Sep, 4:10 PM Tera Software informs about disclosure 18 Sep, 11:01 AM Tera Software informs about disclosure 19 Mar, 4:44 PM Tera Software informs about disclosure 18 Mar, 4:36 PM Tera Software informs about disclosure 18 Mar, 4:34 PM Tera Software informs about disclosure 11 Jan, 10:35 AM Tera Software informs about certificate 30 May, 3:24 PM Tera Software informs about disclosure 29 May, 10:34 AM

Tera Software Stock Price Analysis and Quick Research Report. Is Tera Software an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

An easier way to determine a company's performance is to examine its financial ratios, which can help to make sense of the overwhelming amount of information in its financial statements. 

Tera Software stock price today is Rs 162.9. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Tera Software . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Tera Software has a PE ratio of 29.8504727699186 which is high and comparatively overvalued .

  • Share Price: - The current share price of Tera Software is Rs 162.9. One can use valuation calculators of ticker to know if Tera Software share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Tera Software has ROA of 1.7276 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Tera Software has a Current ratio of 1.9511 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Tera Software has a ROE of 3.1281 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Tera Software has a Debt to Equity ratio of 0.2974 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Tera Software has reported revenue growth of -35.4111 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Tera Software for the current financial year is 8.35190719971593 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Tera Software is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Tera Software is Rs 5.4572 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Tera Software in Ticker for free. Also, one can get the Intrinsic Value of Tera Software by using Valuation Calculators available with Finology ONE subscription. 

Last Updated on:
Brief about Tera Software
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