TERASOFT
Tera Software Limited (TERASOFT) Stock Analysis
Tera Software Limited provides IT services including software development, systems integration, and support to government and enterprise clients in India. It focuses on e-governance, transport, and telecom projects with domain-specific solutions. The company operates from Hyderabad and other centres. It is listed on Indian stock exchanges.
Technology › Information Technology Services
₹226.90
-0.41% 1W | -48.50% 52W
Market Cap
284 CR
P/E Ratio
11.4
52W High
₹598
52W Low
₹194.1
Div. Yield
0.53%
Beta
0.4
50 DMA
₹290.2
200 DMA
₹355.1
Profit Margin
9.7%
Inst. Own.
0%
📊 ANALYZING TREND
✅ BOUNCE FROM SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 19.44 | 21.17 | 20.73 | 23.14 | 24.85 | 25.34 | 23.89 | 33.56 | 32.74 | 71.43 | 59.14 | 74.74 | 49.87 |
| Expenses | 17.64 | 19.15 | 19.61 | 21.26 | 21.41 | 23.03 | 21.01 | 29.91 | 25.23 | 61.77 | 49.33 | 65.02 | 42.72 |
| Operating Profit | 1.80 | 2.02 | 1.12 | 1.88 | 3.44 | 2.31 | 2.88 | 3.65 | 7.51 | 9.66 | 9.81 | 9.72 | 7.15 |
| OPM % | 9.26% | 9.54% | 5.40% | 8.12% | 13.84% | 9.12% | 12.06% | 10.88% | 22.94% | 13.52% | 16.59% | 13.01% | 14.34% |
| Other Income | 1.08 | -0.50 | 0.90 | 1.06 | 1.29 | 0.62 | 1.08 | 1.03 | 0.94 | 0.95 | 0.97 | 1.06 | 1.19 |
| Interest | 0.93 | 0.74 | 0.66 | 0.75 | 0.67 | 1.11 | 1.12 | 0.89 | 2.00 | 1.60 | 1.93 | 1.91 | 2.17 |
| Depreciation | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.11 | 0.17 | 0.21 | 0.21 | 0.22 |
| Profit before tax | 1.91 | 0.74 | 1.32 | 2.15 | 4.02 | 1.78 | 2.81 | 3.75 | 6.34 | 8.84 | 8.64 | 8.66 | 5.95 |
| Tax % | 58.64% | 125.68% | 15.91% | 12.56% | 31.84% | 29.78% | 22.78% | 21.33% | 26.66% | 25.68% | 26.27% | 16.63% | 21.85% |
| Net Profit | 0.79 | -0.18 | 1.11 | 1.88 | 2.74 | 1.26 | 2.18 | 2.95 | 4.65 | 6.56 | 6.37 | 7.22 | 4.65 |
| EPS in Rs | 0.63 | -0.14 | 0.89 | 1.50 | 2.19 | 1.01 | 1.74 | 2.36 | 3.72 | 5.24 | 5.09 | 5.77 | 3.72 |
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
| Sales | 131 | 84 | 108 | 238 | 255 |
| Expenses | 141 | 77 | 95 | 201 | 219 |
| Operating Profit | -10 | 7 | 12 | 37 | 36 |
| OPM % | -8% | 8% | 11% | 16% | 14% |
| Other Income | 25 | 3 | 4 | 4 | 4 |
| Interest | 6 | 3 | 4 | 8 | 8 |
| Depreciation | 0 | 0 | 0 | 1 | 1 |
| Profit before tax | 9 | 6 | 12 | 32 | 32 |
| Tax % | 60% | 36% | 24% | 24% | |
| Net Profit | 3 | 4 | 9 | 25 | 25 |
| EPS in Rs | 2.77 | 3.13 | 7.52 | 19.82 | 19.82 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 22.0% | – | – |
| Profit CAGR | 93.0% | – | – |
Shareholding Pattern
Promoters47.53%
Public52.45%
Promoters47.53%
FIIs0.03%
Public52.43%
Promoters47.53%
FIIs0.14%
Public52.32%
Promoters47.53%
FIIs0.08%
Public52.39%
Promoters47.53%
Public52.46%
Promoters47.53%
Public52.45%
Promoters47.53%
Public52.46%
Promoters47.53%
Public52.47%
Promoters47.53%
FIIs0.08%
Public52.39%
Promoters47.53%
Public52.46%
TERASOFT
Holdings Analysis
Key strengths & risk signals
66
Overall
69
Fundamental
63
Technical
Risks (4)
TOO MUCH PUBLIC HOLDING! 52.46% public ownership - higher volatility risk.
POOR YEAR! Stock declined 48.5% in the last year.
WEAK POSITION! Current price (226.9) is below both moving averages.
WEAK! Trading at 8.1% of 52W range - near yearly lows.
Strengths (4)
UNDERVALUED! PEG of 0.12 indicates stock is cheap relative to growth.
BULLISH SENTIMENT! In last 30 days: 9 up days, 21 down days. Avg volume on up days: 41,601 vs down days: 27,070. Ratio: 1.54x
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
TESTING SUPPORT! Stock is at key support level.
Fundamental & Technical Analysis
66Overall
69Fundamental
63Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 26.9% (EXCELLENT, 15/15). Profit CAGR: 92.7% (EXCELLENT, 15/15).
Profit Margin
3/10
LOW MARGIN! 9.7% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.12 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.53% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 52.46% public ownership - higher volatility risk.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (290.2) is below 200-day average (355.1) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (226.9) is below both moving averages.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
0/10
POOR YEAR! Stock declined 48.5% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 9 up days, 21 down days. Avg volume on up days: 41,601 vs down days: 27,070. Ratio: 1.54x
RSI
3/5
NEUTRAL! RSI at 40.3 - balanced momentum.
52W Range
1/5
WEAK! Trading at 8.1% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 0.4% (1 week), 8.8% (1 month), 43.0% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
Peer Comparison
Technology · Information Technology Services · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TERASOFT | ₹226.90 | 11.4 | 9.7% | 26.9% | 92.7% | -48.5% | 66 | BOUNCE FROM SUPPORT | -2.1% | -36.1% | +52.6% | -33.2% |
| INSPIRISYS | ₹81.10 | 8.7 | 7.8% | 8.7% | – | -8.2% | 46 | APPROACHING SUPPORT | -32.8% | -53.4% | +26.5% | -24.5% |
| FCSSOFT | ₹1.40 | 70 | 4.1% | 22.6% | 21.5% | -34.6% | 58 | BOUNCE FROM SUPPORT | – | -88.9% | +83.0% | -39.9% |
| EQUIPPP | ₹21.30 | 125.2 | 4.2% | 210.2% | 88.3% | +16.9% | 78 | BREAKDOWN | -33.3% | -80.0% | +33.7% | +2.4% |
| GOLDTECH | ₹40.80 | – | -1.1% | 13.3% | 160.0% | -33.4% | 54 | CONSOLIDATING DOWN | -121.8% | -666.7% | +40.6% | -35.3% |
| ALANKIT | ₹7.20 | 10.2 | 8.2% | 3.3% | – | -39.4% | 41 | BREAKDOWN | 0.0% | +147.6% | -14.4% | -23.0% |
| DRCSYSTEMS | ₹12.80 | 8.6 | 20.3% | 55.0% | 42.2% | -34.6% | 61 | CONSOLIDATION | +30.2% | -3.4% | +27.9% | -14.0% |
| AIRAN | ₹14.40 | 12 | 13.9% | 4.8% | 5.2% | -38.1% | 59 | BREAKDOWN | +109.4% | +1,240.0% | +3.5% | -14.2% |
Data from TradeAlone · Updated daily
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