Tera Software Ltd

TERASOFT
NSE· Information Technology
399.00
-1.55 (-0.39%)
Updated 11:29 am IST
52W Low · ₹285.0052W High · ₹465.50
Mid Range
Market Cap
₹554.28L Cr
Volume
10.4K
Prev Close
₹400.55
ISIN
INE482B01010

Orion Score

Fundamentals-based quality & risk · not a recommendation

40/100
Caution

Raw blend 60 capped to 40 by a red flag.

Why this is capped

Raw blend 60 → capped to 40

  • Profit not converting to cash (CFO -0.3x PAT) — cash-trap risk
Quality
43
Growth
99
Safety
57
Value

Tera Software Ltd scores 40/100 (Caution) on the Orion Score — weak business quality (43), strong growth (99) and moderate balance-sheet safety (57). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

  • Profit not converting to cash (CFO -0.3x PAT) — cash-trap risk

Forensic accounting

Piotroski F 3/9Altman Z Safe(6.45)Beneish M Elevated(-1.38)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

91/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.27x — lean balance sheet
QUALITY
High Quality
ROCE 23.1% — excellent capital efficiency
MOMENTUM
Neutral
RSI 52.4 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
22.37
ROCE
23.09%
ROE (1Y)
18.48%
D/E Ratio
0.27x
OPM
12.73%
TTM EPS
₹19.80
Dividend Yield
23.00%
Qtrly Sales
₹74.74 Cr
Qtrly Profit
₹7.22 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹74.74₹7.2212.7%₹5.77
Q3 2026₹59.14₹6.3716.3%₹5.09
Q2 2026₹71.43₹6.5613.3%₹5.25
Q1 2026₹32.74₹4.6522.6%₹3.72
Q4 2025₹33.56₹2.9510.8%₹2.36

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹238.05₹24.8₹40.6315.1%
FY 2025₹107.26₹9.41₹16.311.3%
FY 2024₹84.48₹3.91₹8.588.9%
FY 2023₹116.58₹3.47₹14.1522.2%

Peer Comparison — Information Technology

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
TERASOFT₹554 Cr22.3723.09%18.48%0.27x12.73%
TCS₹7,95,581 Cr16.1655.18%48.40%0.10x25.28%
HCLTECH₹3,12,422 Cr18.8248.35%23.36%0.07x31.35%
WIPRO₹2,08,097 Cr15.7914.68%15.44%0.23x17.07%
AFFLE₹20,820 Cr45.4513.17%13.79%0.00x17.64%
BBOX₹16,382 Cr72.5717.44%21.27%0.90x7.47%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹213.3₹207.34₹197.26₹274.32
Equity₹122.44₹112.49₹107.87₹107.39
Total Debt₹19.93₹33.46₹24.15₹60.54
Cash₹0.13₹15.23₹10.18₹0.15
Net Debt₹19.8₹18.23₹13.97₹60.39
Working Capital₹88.86₹82.92₹77.28₹72.7

Shareholding Pattern

Q3 FY2026

Promoter
47.53%
FII
0.14%
DII
Public
52.32%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q3 FY202647.53%0.14% ↑52.32% ↓
Q2 FY202647.53%0.03% ↑52.43% ↓
Q1 FY202647.53%0%52.45% ↓
Q4 FY202547.53%0%52.47% ↑
Q3 FY202547.53%0%52.45%
Q2 FY202547.53%0% ↓52.46%
Q1 FY202547.53%0.01% ↑52.45%
Q4 FY202447.53%0%52.46%

Corporate Actions

No recent corporate actions

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About Tera Software Ltd (TERASOFT) Stock

Tera Software Ltd is listed on the NSE under the Information Technology sector, IT Enabled Services industry. ISIN: INE482B01010. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.