Tera Software Intrinsic Value
Tera Software (TERASOFT) median intrinsic value is ₹187.69 from 8 valuation models (range ₹94–₹345), vs current price ₹358.35 — -47.6% downside (Trading Above Calculated Value), margin of safety -90.9%. For current market price and key ratios, visit Tera Software share price chart.
TERASOFT Valuation Methods Summary — DCF, Graham Number & P/E
Tera Software intrinsic value across 8 models vs current price ₹358.35 — upside/downside and value range per method. Browse TERASOFT quarterly financials for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹252.00 | ₹201.60 - ₹302.40 | -29.7% | EPS: ₹21.00, Sector P/E: 12x |
| Book Value Method | asset | ₹93.85 | ₹84.47 - ₹103.23 | -73.8% | Book Value/Share: ₹93.85, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹177.23 | ₹159.51 - ₹194.95 | -50.5% | Revenue/Share: ₹221.54, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹203.08 | ₹182.77 - ₹223.39 | -43.3% | EBITDA: ₹44.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹134.40 | ₹120.96 - ₹147.84 | -62.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹173.04 | ₹155.74 - ₹190.34 | -51.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹344.62 | ₹310.16 - ₹379.08 | -3.8% | ROE: 23.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹187.69 | ₹168.92 - ₹206.46 | -47.6% | EPS: ₹21.00, BVPS: ₹93.85 |
TERASOFT Intrinsic Value vs Market Price — All Valuation Models
Tera Software fair value range ₹94–₹345 vs current market price ₹358.35 across 8 valuation models. Compare with TERASOFT fair price to assess whether the stock is under or overvalued.
TERASOFT Intrinsic Value Analysis — Undervalued or Overvalued?
Tera Software median intrinsic value ₹187.69, current price ₹358.35 — Trading Above Calculated Value by 47.6%, margin of safety -90.9%.
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 ₹358.35, this represents a -47.6% 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 47.6%.
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 | 59.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
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 |