Tera Software Intrinsic Value
Tera Software (TERASOFT) median intrinsic value is ₹203.08 from 8 valuation models (range ₹112–₹302), vs current price ₹236.60 — -14.2% downside (Trading Above Median Value), margin of safety -16.5%. For current market price and key ratios, visit TERASOFT screener.
TERASOFT Valuation Methods Summary — DCF, Graham Number & P/E
Tera Software intrinsic value across 8 models vs current price ₹236.60 — upside/downside and value range per method. Check Tera Software marketcap in USD to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹276.96 | ₹221.57 - ₹332.35 | +17.1% | EPS: ₹23.08, Sector P/E: 12x |
| Book Value Method | asset | ₹112.31 | ₹101.08 - ₹123.54 | -52.5% | Book Value/Share: ₹112.31, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹187.08 | ₹168.37 - ₹205.79 | -20.9% | Revenue/Share: ₹233.85, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹203.08 | ₹182.77 - ₹223.39 | -14.2% | EBITDA: ₹44.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹147.71 | ₹132.94 - ₹162.48 | -37.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹190.18 | ₹171.16 - ₹209.20 | -19.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹301.54 | ₹271.39 - ₹331.69 | +27.4% | ROE: 19.2%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹224.62 | ₹202.16 - ₹247.08 | -5.1% | EPS: ₹23.08, BVPS: ₹112.31 |
TERASOFT Intrinsic Value vs Market Price — All Valuation Models
Tera Software fair value range ₹112–₹302 vs current market price ₹236.60 across 8 valuation models. See TERASOFT book value comparison to compare market price against book value per share.
TERASOFT Intrinsic Value Analysis — Undervalued or Overvalued?
Tera Software median intrinsic value ₹203.08, current price ₹236.60 — Trading Above Median Value by 14.2%, margin of safety -16.5%.
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 ₹203.08 (median value). With the current market price of ₹236.60, this represents a -14.2% variance from our estimated fair value.
The valuation range spans from ₹112.31 to ₹301.54, indicating ₹112.31 - ₹301.54.
Is TERASOFT undervalued or overvalued?
Based on our multi-method analysis, Tera Software (TERASOFT) appears to be trading above median value by approximately 14.2%.
TERASOFT Financial Health — Key Ratios vs Industry Benchmarks
Tera Software financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 28.60 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 19.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.94x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
TERASOFT Cash Flow Quality — Operating & Free Cash Flow
Tera Software operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |