Tera Software Ltd
Ticker: TERASOFT
Risky
48/100
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Investing Reference
Price
438.30
Market Cap
548.40
Debt/Equity
0.1627
ROE %
8.003
PB
4.4789
Promoter %
47.533
Pledge %
8.651
1Y Rev Growth %
26.739
5Y Rev Growth %
NP Margin %
8.389
NP Margin 5Y Avg %
Trading Reference
1M Return %
10.305
6M Return %
98.317
1Y Return %
391.313
% Away 52W High
12.651
% Away 52W Low
512.579
Daily Volume
12828
Investment Verdict
Risky
Score 48/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Watch
Score 65/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Tera Software Ltd is currently trading near a key support level, with recent price action showing bullish momentum as it approaches the 50-day EMA. If it breaks above the resistance at the recent highs, there is potential for a significant upside. However, if it falls below the support level, downside risk increases.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Tera Software Ltd is a leading provider of IT solutions and services in India, specializing in software development, data management, and digital transformation. Catering to government and private sectors, Tera empowers organizations with innovative technology to enhance efficiency and productivity. With a strong focus on quality and customer satisfaction, Tera Software plays a crucial role in driving digital initiatives across various industries. Their commitment to excellence and robust service offerings make them a trusted partner for businesses looking to leverage technology for growth.
- Established leader in IT solutions
- Specializes in software development and data management
- Serves both government and private sectors
- Focus on quality and customer satisfaction
- Drives digital transformation initiatives
- Trusted partner for technology-driven growth
Investment Thesis
Tera Software Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. With a focus on innovation and a solid market position, Tera is well-positioned to capitalize on the digital transformation wave in India.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers offer a favorable entry point.
- Established client base and strategic partnerships bolster revenue stability.
- Positive outlook driven by increasing government and private sector digitization initiatives.
Opportunity vs Risk
Opportunities
- Growing demand for software solutions
- Expansion into new markets
- Strong client retention rates
- Innovative product offerings
Risks ⚠️
- Intense competition in software sector
- Regulatory changes affecting operations
- Dependence on key clients
- Market volatility impacting stock price
Peer Perspective
Tera Software Ltd trades at a discount to peers like Infosys and Wipro on a P/E basis. A sustained improvement in margins and consistent growth could trigger a rerating in its valuation.
Future Outlook
Tera Software Ltd is well-positioned for growth, driven by its innovative solutions and expanding market presence; however, successful execution and stringent cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Tera Software Ltd do?A: Tera Software Ltd provides IT solutions and services, focusing on software development and consulting.
- Q: Is Tera Software Ltd a profitable company?A: Profitability can vary; check the latest financial reports for current performance details.
- Q: What are the risks of investing in Tera Software Ltd?A: Risks include market volatility, industry competition, and company-specific operational challenges.
- Q: How can I buy shares of Tera Software Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about Tera Software Ltd?A: Visit the company's official website or financial news platforms for updates and reports.
📊 Stock Investment Checklist (100 Points)
Tera Software Ltd • Updated: 2025-09-18 01:18:56
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8BusinessHighThe company operates in the IT services sector, which is expected to grow, but faces competition.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow generation is not robust.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighThe balance sheet shows manageable debt levels, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Tera Software Ltd presents a risky investment opportunity due to inconsistent growth and weak market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100