Tera Software Intrinsic Value
TERASOFT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹252.00 | ₹201.60 - ₹302.40 | -37.9% | EPS: ₹21.00, Sector P/E: 12x |
| Book Value Method | asset | ₹93.85 | ₹84.47 - ₹103.23 | -76.9% | Book Value/Share: ₹93.85, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹177.23 | ₹159.51 - ₹194.95 | -56.3% | Revenue/Share: ₹221.54, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹203.08 | ₹182.77 - ₹223.39 | -50.0% | EBITDA: ₹44.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹134.40 | ₹120.96 - ₹147.84 | -66.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹173.04 | ₹155.74 - ₹190.34 | -57.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹344.62 | ₹310.16 - ₹379.08 | -15.1% | ROE: 23.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹187.69 | ₹168.92 - ₹206.46 | -53.8% | EPS: ₹21.00, BVPS: ₹93.85 |
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Valuation Comparison Chart
TERASOFT Intrinsic Value Analysis
What is the intrinsic value of TERASOFT?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Tera Software (TERASOFT) is ₹187.69 (median value). With the current market price of ₹405.85, this represents a -53.8% variance from our estimated fair value.
The valuation range spans from ₹93.85 to ₹344.62, indicating ₹93.85 - ₹344.62.
Is TERASOFT undervalued or overvalued?
Based on our multi-method analysis, Tera Software (TERASOFT) appears to be trading above calculated value by approximately 53.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 59.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.75 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 23.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.35x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Tera Software
Additional stock information and data for TERASOFT
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹7 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |