TERA SOFTWARE LTD.

Company Profile

TERA SOFTWARE LTD. had its IPO on under the ticker symbol TERASOFT.

The company operates in the sector and industry. TERA SOFTWARE LTD. has a staff strength of 0 employees.

Stock update

Shares of TERA SOFTWARE LTD. opened at ₹41.95 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹41 - ₹41.95, and closed at ₹41.

This is a -2.26% slip from the previous day's closing price.

A total volume of 690 shares were traded at the close of the day’s session.

In the last one week, shares of TERA SOFTWARE LTD. have slipped by -1.75%.

TERA SOFTWARE LTD.'s Key Ratios

TERA SOFTWARE LTD. has a market cap of ₹469.82 million, indicating a price to book ratio of 0.5312 and a price to sales ratio of 0.4322.

In the last 12-months TERA SOFTWARE LTD.’s revenue was ₹0 with a gross profit of ₹2.11 billion and an EBITDA of ₹0. The EBITDA ratio measures TERA SOFTWARE LTD.'s overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, TERA SOFTWARE LTD.’s operating margin was 0% while its return on assets stood at 0% with a return of equity of 0%.

In Q4, TERA SOFTWARE LTD.’s quarterly earnings growth was a positive 0% while revenue growth was a positive 0%.

TERA SOFTWARE LTD.’s PE and PEG Ratio

Forward PE

0

Trailing PE

12.7895

PEG

Its diluted EPS in the last 12-months stands at ₹0 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into TERA SOFTWARE LTD.’s profitability.

TERA SOFTWARE LTD. stock is trading at a EV to sales ratio of 0.6642 and a EV to EBITDA ratio of 11.7706. Its price to sales ratio in the trailing 12-months stood at 0.4322.

TERA SOFTWARE LTD. stock pays annual dividends of ₹1.2 per share, indicating a yield of 3.14% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹2.54 billion

Total Liabilities

₹1.42 billion

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

0%

TERA SOFTWARE LTD. ended 2024 with ₹2.54 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹2.54 billion while shareholder equity stood at ₹1.06 billion.

TERA SOFTWARE LTD. ended 2024 with ₹0 in deferred long-term liabilities, ₹1.42 billion in other current liabilities, in common stock, ₹0 in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹80.12 million and cash and short-term investments were ₹0. The company’s total short-term debt was ₹0 while long-term debt stood at ₹45.91 million.

TERA SOFTWARE LTD.’s total current assets stands at ₹2.15 billion while long-term investments were ₹0 and short-term investments were ₹59.74 million. Its net receivables were ₹1.79 billion compared to accounts payable of ₹715.55 million and inventory worth ₹23.25 million.

In 2024, TERA SOFTWARE LTD.'s operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, TERA SOFTWARE LTD. paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹41

52-Week High

₹62.9

52-Week Low

₹29

Analyst Target Price

₹

TERA SOFTWARE LTD. stock is currently trading at ₹41 per share. It touched a 52-week high of ₹62.9 and a 52-week low of ₹62.9. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹44.31 and 200-day moving average was ₹42.1 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 0% are held by institutions.