Tera Software Limited

TERASOFT NSE Information Technology IT Enabled Services
₹248.40
-2.03%
Delayed · cached 15 min

Fair value analysis

TERASOFT
Tera Software Limited
Information TechnologyIT Enabled Services
₹253.55
Close used for this calculation
₹463.09Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
68/100
Profitability21/25
Returns17/25
Balance Sheet11/25
Efficiency19/25
Growth20/25
Strong
Quality radar
68Prof.21/25Ret.17/25Eff.19/25B.Sht11/25Growth20/25

Consensus fair value

₹463.09
Below FV
▲ +82.6% against the close used
Model range ₹230.40 – ₹892.61
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹230.40Fair value₹463.09Bull₹892.61
FairClose
52-week traded range
52W low ₹253.5552W high ₹579.35

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Tera Software Limited closed at ₹253.55, 45.2% below the consensus fair value of ₹463.09 drawn from 9 valuation models.

Financial DNA score 68/100 — Strong. P/E of 12.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹393.41
+55.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹230.40
-9.1%
√(22.5 × EPS × BVPS)
EPS=19.82, BVPS=119.04 · outside Graham range (P/E 12.6, P/B 2.1) — asset-light, treat as a rough floor
Graham Formula
₹892.61
+252.0%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹483.61
+90.7%
EPS × 24.4x (sector P/E)
EPS=19.82, Sector P/E=24.4x
Peter Lynch (PEG)
₹495.50
+95.4%
EPS × Growth% (PEG = 1 is fair)
EPS=19.82, g=25%
EV/EBITDA
₹525.85
+107.4%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=380M
Book Value (P/B)
₹371.99
+46.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=119.04, ROE=18.5%, g=6%, r=10%
Reverse DCF
₹253.55
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 1.1% | Historical: 25%
Margin of Safety
₹375.01
+47.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=500.01, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.