Tera Software Ltd. (TERASOFT)
Market Open
10 Aug, 10:00
XNSE XNSE Primary MSE ₹
407. 70
0
0%
₹
3.94B Market Cap
11.32 P/E Ratio
1% Div Yield
21,703 Volume
0 Eps
₹ 407.7
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Tera Software Ltd. (TERASOFT) Statistics
Valuation metrics
Market Cap 3.94B
Enterprise value 5.44B
Trailing P/E (ttm) 20.56
Forward P/E -
PEG ratio 0.12
Price/Sales (ttm) 2.14
Price/Book (mrq) 3.5
Enterprise Value/Revenue 2.29
Enterprise Value/EBITDA 13.75
Overview
Shares outstanding 12.51M
Float 4.78M
Shares short -
% Held by insiders 0.57%
% Held by institutions -
Average volume (10 days) 25.28K
Average volume (90 days) 22.64K
Price summary
52-Week low 282.8
52-Week high 598
Beta 0.01
50-Day moving average 400.38
200-Day moving average 376.72
Dividends and splits
Forward annual dividend rate 1
Forward annual dividend yield 0.0032%
Trailing annual dividend rate 1
Trailing annual dividend yield 0.0025%
5-Year annual dividend yield -
Payout ratio 0.06
Dividend Date 25 Oct 2025
Ex-Dividend Date 19 Sep 2025
Last split factor 5:4
Last split Date 23 Nov 2006
Financials
Fiscal year
Fiscal year ends 31 Mar 2025
Most recent quarter (mrq) 31 Dec 2025
Profitability
Profit margin 0.1%
Operating margin 0.15%
Operational effectiveness
Return on assets 0.08%
Return on equity 0.19%
Income Statement
Revenue (ttm) 1.97B
Revenue per share (ttm) 190.24
Quarterly revenue growth (yoy) 1.48%
Gross profit (ttm) 1.68B
EBITDA 334.13M
Net income to common (ttm) 208.68M
Diluted EPS (ttm) 19.82
Quarterly earnings growth (yoy) 1.99%
Balance Sheet
Total cash (mrq) 62.77M
Total cash per share (mrq) 4.24
Total debt (mrq) 289.37M
Total Debt/Equity (mrq) 0.27
Current ratio (mrq) 1.69%
Book value per share (mrq) 116.65
Cash Flow
Cash flow statement -10.89M
Levered free cash flow (LFCF) 94.15M
