Announcement
Announcement under Regulation 30 (LODR)-Change in Directorate 30 Sep - Shareholders approved re-appointment of Bapaiah Chowdary Tummata as director at the 32nd AGM.
Source: Bse
Tera Software Limited (TERASOFT)
Small CapIT stocks · Small cap · NSE
Tera Software Limited operates in Software Services, within the IT sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm ISTDetails
Quote19 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result11 Aug, 08:02 pm IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · IT P/E 21.4 (n=204)
Technical timing lens
Trend score and candlestick chart
54Neutralfull bear SMA stack · SMA20 -18.6% / mo · MACD + · near 52W low · sector +14.5pp vs Nifty 500 (3M)
Stock trend: 24
Sector RS: 100
Sector 3M: +8.9% vs Nifty 500 -5.6%
IT FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
TERASOFTD candles · FIT view-36.5%Latest close ₹217.50 on 2026-10-19
Bar
-1.3%
RSI
40
MACD hist
3.92
52W pos
6%
2026-10-19O ₹220.38H ₹226.19L ₹214.81C ₹217.50Vol 10,820 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
TERASOFTNifty ITNifty 500
- TERASOFT
- -45.6%
- Nifty 500
- -5.6%
- Nifty IT
- +8.1%
- Vs Nifty 500
- -40.0 pp
Chart stats
19 Oct 2026- From 52W high
- -63.6%
- 52W range position
- 6%
- ATR (14)
- 7.3%
- Volume vs 20D
- 0.33x
- Avg traded value
- ₹0.7 Cr
- 20D price channel
- ₹194.1 - ₹263.2
₹598
₹194.1 - ₹598
₹15.9
Latest completed session
20-session average
63.8% annualized volatility
Research snapshot
What the evidence says now
Investable fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is consistent.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · UNDERVALUED68
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad0
Revenue +52.3% · PAT +0.0% YoY
Technical
Neutral54
Price trend and sector-relative-strength timing.
Valuation
Legacy model+65.8%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence73
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Bad · 0/100PAT 0% YoY · margin compression · Rev +52% YoY
Filed 11 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹49.9 Cr | +52.3% | -33.3% |
| EBITDA | ₹7.2 Cr | -4.8% | -26.4% |
| Operating margin | 14.3% | -860 bps | +133 bps |
| PAT | ₹4.7 Cr | +0.0% | -35.6% |
| PAT margin | 9.3% | -488 bps | -34 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 11.50
- P/B
- 1.95
- EV/EBITDA
- 8.76
- Market Cap
- 285.00Cr
Profitability
- ROE
- 18.50%
- ROCE
- 24.50%
- ROA
- 7.69%
- Dividend Y
- 0.53%
Growth (CAGR)
- Revenue 5Y
- 29.00%
- EPS 5Y
- 29.00%
- Revenue 3Y
- 22.00%
- EPS 3Y
- 93.00%
Balance Sheet
- Debt/Equity
- 0.27
- Interest Coverage
- 4.50×
- Altman Z
- 2.84
- Book Value
- 117.00
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 2/5
- OCF
- -14.00 Cr
- EPS TTM
- 19.82
Shareholding
- Promoter Hold
- 47.53%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 8%
Financial History
Updated 19/10/2026
Revenue
₹ CrLatest: 238+120.4% vs prev
Net Profit
₹ CrLatest: 25.0+177.8% vs prev
Return on Equity
%Latest: 17.1+133.9% vs prev
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bearish setupTrend is weak — long-term trend down. RSI 40.
- Price < SMA20 < SMA50 < SMA200 — full bearish stack.
- SMA20 falling (~22.9% over last month) — short-term momentum negative.
- RSI(14) at 40 — sideways, no extreme reading.
- MACD above signal but histogram contracting — bullish momentum cooling.
- 64% off 52W high · 12% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
3
RS percentile
Stage 4 Downtrend
1M return
-8.1%
3M return
-45.6%
6M return
-35.6%
1Y return
-59.2%
RS 1D
-1
RS 20D
-1
Sector rank
#8
Industry rank
#39
Stage evidence
- Price is 35.8% below the 30-week proxy.
- The 50-DMA is below the 30-week proxy and its slope is falling -5.1%.
- Both 3-month and 6-month returns are negative.
50-DMA
price below
200-DMA
price below
Sector
improving
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 49.68-3.48%
RS vs Nifty 50050
Valuation & peers
U-Score 68 · legacy U-Score band UNDERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 68 · legacy U-Score band UNDERVALUED · valuation evidence and comparable companies
Growth at Value
Fundamental score breakdown
U band · UNDERVALUEDValuation20/30
Growth23/25
Quality15/20
Balance Sheet8/15
Cash Flow1/10
Piotroski
6/9 (+3)
Penalties
-2
Raw sum
68
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
68/100 · legacy band UNDERVALUED
Positive drivers
- Fair-value margin of safety is positive at 65.8%.
- Growth contributes 23/25 to the score.
- Quality contributes 15/20 to the score.
Main drags
- Penalty bucket subtracts 2 points.
- Cash flow is weaker at 1/10; verify the latest quarterly trend.
- Balance sheet is weaker at 8/15; verify the latest quarterly trend.
Sector valuation model
IT valuation: PE and EV/EBITDA against growth and margins
Asset-light IT companies deserve valuation support only when growth, margins, and cash conversion hold up.
Primary lens
PE and EV/EBITDA relative to revenue growth, margins, and cash conversion.
Secondary checks
Deal pipeline, attrition, dollar revenue growth, FCF yield.
Main risk check
Low PE can reflect weak growth or margin pressure.
PE
11.5
PB
1.9
EV/EBITDA
8.8
ROE
18.5%
ROCE
24.5%
FCF Yield
—
Debt/Equity
0.3
MoS
+65.8%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
68
Previous: 68
Legacy U-Score band
UNDERVALUED
Previous: UNDERVALUED
Margin of safety
+65.8%
Previous: +65.3%
Score history
12 stored score snapshots. Latest stored move: +0 points.
20 Oct 2026
v4.3-runtime-valuation
68
68
68
68
68
68
69
69
68
68
68
68
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹228.42
+4.8% MoS
Growth-justified P/E
32.1
Growth-justified Value
₹636.22
+65.8% MoS
PEG
0.25
Comparable companies
Peers
Business-comparable peers in IT — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
CALSOFT
Small
California Software Company Limited
IT Services / Digital
match 168
68
19.4
32.7%
+50%
UNDERVALUED
INSPIRISYS
Small
Inspirisys Solutions Limited
IT Services / Digital
match 166
67
8.1
53.6%
+74%
UNDERVALUED
QUINT
Small
Quint Digital Limited
IT Services / Digital
match 165
36
—
-2.5%
+55%
WATCHLIST
NOVAAGRI
Small
Nova Agritech Limited
IT Services / Digital
match 164
52
16.0
5.7%
+51%
FAIR VALUE
FCSSOFT
Small
FCS Software Solutions Limited
IT Services / Digital
match 164
36
60.2
0.8%
-337%
WATCHLIST
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Tera Software Limited operates in Software Services, within the IT sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
73Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 72nd percentile of the scored universe and 71st percentile within IT. Main check: cash conversion is weak at 40/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
4 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
72nd percentile
overall median 67 · IT: 71st pctile, median 69 · Small: 75th pctile, median 66
Evidence depth
Financial-only
4 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
78
strong · holding, pledge, alignment
Cash flow
40
weak · profit to cash conversion
Balance sheet
81
strong · leverage and solvency
Discipline
98
strong · capital discipline
Results
79
strong · quarterly consistency
Trust positives
- ▸Promoter pledge is zero.
- ▸ROCE is 24.4%.
- ▸4/4 latest quarters had positive YoY revenue growth.
- ▸3/4 latest quarters had positive YoY PAT growth.
Trust risks
- ▸Operating cash flow is negative at ₹-14 Cr.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Tera Software Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 13 Aug - Financial Results published in the Newspapers.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Updates on Acquisition 13 Jun - Tera Software acquired remaining 26% in TS Innovations for ₹1.26 lakh, making it a wholly owned subsidiary.
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Notice Of AGM To Be Held On 26-09-2026 Alongwith Annual Report 7 Sep
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.