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Tera Software share price

Tera Software Ltd.

NSE: TERASOFT BSE: 533982 SECTOR: IT - Software  28k   42   1

67.86
0 0
BSE: 14 Jun 04:01 PM

Price Summary

Today's High

₹ 72.42

Today's Low

₹ 66.5

52 Week High

₹ 82.4

52 Week Low

₹ 39.66

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.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

84.91 Cr.

Enterprise Value

93.05 Cr.

No. of Shares

1.25 Cr.

P/E

24.64

P/B

0.75

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  89.91

CASH

16.01 Cr.

DEBT

24.15 Cr.

Promoter Holding

47.53 %

EPS (TTM)

₹  2.75

Sales Growth

2.88%

ROE

3.22 %

ROCE

10.08%

Profit Growth

366.29 %

* 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

Track the companies of Group.

Ratios

Sales Growth

1 Year2.88%
3 Year-21.36%
5 Year-2.14%

Profit Growth

1 Year366.29%
3 Year-19.01%
5 Year17.07%

ROE%

1 Year3.22%
3 Year0.93%
5 Year2.52%

ROCE %

1 Year10.08%
3 Year7.75%
5 Year9.15%

Debt/Equity

0.2239

Price to Cash Flow

2.59

Interest Cover Ratio

2.34095556794943

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 47.53 18.2
Dec 2023 47.53 18.2
Sep 2023 47.53 18.2
Jun 2023 47.53 18.2
Mar 2023 47.53 18.2
Investors List
* Figures given above are % of equity capital

 Strengths

  • The Company is trading at a PE of 24.64.
  • PEG ratio is 0.0672647384916351%.
  • The company has effective cash conversion ratio of 945.28247446477.
  • Company has a healthy FCFF buffer of 35.8275 Crores.

 Limitations

  • Company has a poor ROE (Return on Equity) track record: 3 Years’ ROE 0.930181126295853%.
  • The company has delivered poor profit growth of -19.0131855908465% over past 3 years.
  • The company has delivered poor Income growth of -21.3619067939748% 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 54.6249 Cr.
  • Company has high debtor days of 434.620660273715.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 45.71 19.44 21.17 20.73 23.14
Total Expenditure 42.24 17.65 19.15 19.62 21.25
Operating Profit 3.47 1.79 2.03 1.12 1.88
Other Income 0.94 1.08 0.89 0.9 1.06
Interest 0.81 0.93 0.74 0.66 0.75
Depreciation 0.06 0.04 0.04 0.04 0.04
Exceptional Items 0 0 -1.4 0 0
Profit Before Tax 3.55 1.91 0.75 1.32 2.16
Tax 0.04 1.12 0.92 0.21 0.44
Profit After Tax 3.5 0.79 -0.18 1.11 1.72
Adjusted EPS (Rs) 2.8 0.63 -0.14 0.89 1.37

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 176.45 268.97 160.72 127.14 130.8
Total Expenditure 163.75 251.94 153.24 119.13 142.41
Operating Profit 12.7 17.03 7.48 8.01 -11.61
Other Income 3.6 3.02 3.21 3.18 26.96
Interest 7.79 9.38 8.56 11.54 6.45
Depreciation 2.55 0.81 0.6 0.48 0.23
Exceptional Items 0 0 0 0 0
Profit Before Tax 5.96 9.87 1.53 -0.82 8.66
Provision for Tax 2.29 3.34 0.68 0.48 5.19
Net Profit 3.68 6.52 0.84 -1.3 3.47
Adjusted EPS (Rs.) 2.94 5.21 0.67 -1.04 2.77

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 12.51 12.51 12.51 12.51 12.51
Total Reserves 89.96 96.31 96.14 94.88 95.36
Borrowings 1.02 1.52 3.49 4.35 4.84
Other N/C liabilities -1.09 -0.83 -1.71 -1.95 -1.17
Current liabilities 104.23 202.43 184.69 161.18 82.89
Total Liabilities 206.63 311.94 295.12 270.97 194.42
Assets
Net Block 31.7 31.17 30.52 30.05 26.75
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 3.01 2.24 2.92 2.42 2.46
Other N/C Assets 2.94 3.07 5.89 4.63 5.05
Current Assets 168.97 275.47 255.78 233.88 160.17
Total Assets 206.63 311.94 295.12 270.97 194.42
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 5.96 9.87 1.53 -0.82 8.66
Adjustment -0.29 3.03 -2.73 -11.1 44.49
Changes in Assets & Liabilities -13.55 4.67 -33.54 -8.85 -26.14
Tax Paid -2.75 -3.76 -2.14 -0.46 5.76
Operating Cash Flow -10.63 13.8 -36.88 -21.24 32.76
Investing Cash Flow 0.46 0.8 1.17 0.54 3.23
Financing Cash Flow 13.55 -11.81 33.63 16.97 -30.03
Net Cash Flow 3.38 2.79 -2.09 -3.73 5.97

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 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
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
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
tummala bapaiah choudary 0.74 0.74 - - -
n sridurga 1.81 - - - -
tulasi rani tummala 0.43 - - - -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 52.47 52.47 52.47 52.47 52.47
investor education and pr... - - - - 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 0.68 0.68 0.68 -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Tera Software - Quaterly Results27 May 2024, 6:53PM Tera Software - Quaterly Results27 May 2024, 6:53PM Tera Software informs about disclosure 14 May 2024, 4:54PM Tera Software - Quaterly Results10 Feb 2024, 2:50PM Tera Software - Quaterly Results10 Feb 2024, 2:50PM Tera Software - Quaterly Results10 Feb 2024, 2:50PM Tera Software informs about AGM17 Aug 2023, 5:06PM Tera Software - Quaterly Results31 Jul 2023, 6:18PM Tera Software - Quaterly Results31 Jul 2023, 6:18PM Tera Software - Quaterly Results31 Jul 2023, 6:18PM Tera software executes joint venture agreement with Sitra Infotech19 Jul 2023, 11:10AM Tera Software gets nod to enter into Joint Venture Agreement with Sitra Infotech13 Jul 2023, 10:09AM Tera Software bags orders worth Rs 46.71 crore from Bharat Electronics15 Nov 2022, 9:38AM Tera Software informs about compliance certificate19 Jul 2022, 12:45PM Tera Software informs about secretarial compliance report28 May 2022, 2:59PM Tera Software submits compliance certificate11 Apr 2022, 4:19PM Tera Software bags work orders worth Rs 396.47 crore30 Sep 2021, 12:52PM Tera Software informs about closure of trading window28 Sep 2021, 4:10PM Tera Software informs about disclosure18 Sep 2021, 11:01AM Tera Software informs about disclosure 19 Mar 2021, 4:44PM Tera Software informs about disclosure18 Mar 2021, 4:36PM Tera Software informs about disclosure18 Mar 2021, 4:34PM Tera Software informs about disclosure 11 Jan 2021, 10:35AM Tera Software informs about certificate30 May 2020, 3:24PM Tera Software informs about disclosure 29 May 2020, 10:34AM

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 67.94. 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 24.6677801176385 which is high and comparatively overvalued .

  • Share Price: - The current share price of Tera Software is Rs 67.94. 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 1.48941075707989 % 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 1.9324266283169 .

  • 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 3.22015528436513 % .(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 0.2239 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Tera Software has reported revenue growth of 2.87692942957705 % 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 -8.87734966968731 %.

  • 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 2.7542 . 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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