π End of Day Bhavcopy
Date: 2025-09-09
Price: 361.00
% Change: 0.28% (Prev Close: 360.00)
Volume: 30,271
% Change: 70.58% (Prev Volume: 17,746)
Delivery: 0
Delivery % : 0.00
% Change: 0.00% (Prev Delivery: 0)
Turnover: 112 Lacs
% Change: 75.73% (Prev Turnover: 64)
πΉ EOD Valuation
P/E Ratio: 40.93
P/B Ratio: 3.69
Market Cap: 451 Rs. Cr.
Fundamental Data
Date: 05-09-2025
π·οΈ Company Basics
Symbol: TERASOFT
Market Cap: 383 Rs. Cr.
Face Value: 10.00 Rs.
52 Week High: 347.70
52 Week Low: 69.30
All-Time High: 347.70 Rs.
All-Time Low: 12.05 Rs.
Stock Price Increase (% Return) %
% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
9.28% | 24.96% | 77.48% | 375.71% | 97.09%
π₯ Shareholding Pattern
Promoter Holding
Promoter Holding: 47.53%
Change (3Y | 1Y): 0.00% | 0.00%
Pledged %: 18.20%
FII Holding
FII Holding: 0.00%
Change (3Y | 1Y): 0.00% | 0.00%
DII Holding
DII Holding: 0.00%
Change (3Y | 1Y): 0.00% | 0.00%
Public Holding: 52.45%
π¦ Financial Strength
Debt to Equity: 0.16
Debt: 19.92 Rs. Cr.
Book Value: 97.87 Rs.
Current Ratio: 2.01
Interest Coverage: 3.95
Free Cash Flow: 6.73 Rs. Cr.
π Growth & Sales
Sales Growth: 28.52%
Sales Growth Qtr (YOY | QoQ):
31.75% | -2.44%
Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
-16.74% | -5.40% | 28.52%
π° Profit & Earnings
Profit Growth %
Profit Growth: 95.85%
Profit Growth Qtr (YOY | QoQ):
86.00% | 57.63%
Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
7.71% | 110.06% | 95.85%
EPS Rs.
EPS (TTM): 8.82 Rs.
EPS Qtr (Last Year | Latest):
2.19 Rs. | 3.72 Rs.
EPS Annual (Last Annual | Annual March):
2.76 Rs. | 7.53 Rs.
EPS Growth Variation % (5 Yrs | 3 Yrs):
7.71% | 110.06%
Net Profit Rs. Cr.
Net Profit (TTM): 11.04 Rs. Cr.
Net Profit (Annual - March): 9.42 Rs. Cr.
Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
2.74| 2.95 | 4.65
EBITDA Rs. Cr.
EBITDA (Quarter): 8.45 Rs. Cr.
EBITDA (Previous Yr Ql): 4.38 Rs. Cr.
EBITDA (Annual - March): 16.35 Rs. Cr.
EBITDA (Previous Annual): 10.98 Rs. Cr.
EBITDA (5 Yrs | 3 Yrs) %:
-4.00% | 13.44%
π Profitability Ratios
Operating Margin (OPM)
OPM (TTM): 14.16%
OPM Qtr (Previous | Current):
10.88% | 22.94%
OPM Annual (5 Yrs | Last Yr | March):
4.10% | 8.35% | 11.42%
Return on Equity %
ROE: 8.04%
ROE (5 Yrs | 3 Yrs | Last Yr):
-0.49% | -0.67% | 3.78%
Return on Capital Employed %
ROCE: 11.24%
ROCE (5 Yrs | 3 Yrs | Last Yr):
5.55% | 4.87% | 7.79%
Return on Assets %
ROA (TTM): 4.50%
ROA (5 Yrs | 3 Yrs | Last Yr):
-0.07% | -0.06% | 2.06%
PEG Ratio: 0.31
Dividend Yield: 0.00%
PE 3 Yrs: 19.59
PE 5 Yrs: 32.83
Dividend Yield: 0.00%
π₯ Company
Tera Software Ltd
TERASOFT
Promoter Holding: %