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Fundamental Analysis of Tera Software Ltd. - Growth / Value Index



TERASOFT - Valuation Highlights

Valuation Analysis

   Book Value in last 3 years is trending up
   Tsr Value Index - Poor Score of 25.00
   Expensive - Price to Intrinsic Value of 2.57
   Price to Book Ratio of 4.62 suggesting that it is very expensive
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ Screener/ About
Price to Earning 48.80 24.60 48.67 %    
Price to Book 4.53 1.89 273.64 % 4.36    
Price to Sales 4.64 2.15 219.18 %    
Enterprise Value to EBITDA Multiple 14.79 92.83 %    


TERASOFT - Profitability Highlights

Profitability Analysis

   Tsr Profitability Index - Good Score of 65.00
   Piotroski F Score - Good Value of 7.0
   Excellent QoQ /QoQ FY EPS growth
   Annual Net Profit in last 3 years is trending up
   Company's Net Profit is increasing for last 5 Quarters
   Company's Profit Before Tax is increasing for last 5 Quarters
   EBITDA is continuously increasing for last 3 Years
   Steady Growth in EPS for last four quarters
   Very Low Dividend Yield of 0 %
   Low Earning Yield of 2.01 %
   In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ Screener/ About
Return On Equity 9.29 7.69 151.32 % 3.80    
Return On Asset 5.20 4.41 165.88 % 2.18    
Net Profit Margin 9.51 8.74 114.69 % 14.20    
Operating Profit Margin 53.08 7.76 82.55 % 22.91    
EBITDA Margin 16.96 15.14 39.97 % 25.81    


Highlights
Market Cap5346.33 M
Enterprise Value5441.68 M
Price/Book TTM4.53
Outstanding Share12511.90 K
Float/ Outstanding Share46.01%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No3.08
Peter Lynch Ratio3.55
Piotroski F Score7.00                  
Altman Z Score5.51                  
Sloan Ratio0.0090
Peter Lynch Fair Value0


TERASOFT - Growth Highlights

Growth Analysis

   YoY Net Margin Jump by 114.69%
   Tsr Growth Index - Poor Score of 27.79
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 115.54 (Cr) 27.41 % 2.47 %
Gross Profit 96.21 (Cr) 787.77 % 4.75 %
EBITDA 19.59 (Cr) 78.34 % 80.56 %
Net Profit 10.99 (Cr) 173.55 % 57.63 %
EPS 8.76 173.45 % NA


TERASOFT - Stability Highlights

Stability Analysis

   Tsr Stability Index - Good Score of 70.31
   Altman Z Score of 5.57 suggests good Stability
   Debt to equity ratio has decreased and is lowest in last five years
   Company financial liquidity has improved
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ Screener/ About
Debt to Equity Ratio 0.163 -45.29 % 0.163    
Cash Ratio 0.118 -48.90 %    
Quick Ratio 0 0 % 2.01    
Shareholders Equity 57.40 5.79 %    
Debt to EBITDA 1.22 -66.61 %    


Historical Valuation Ratios of Tera Software Ltd.

Historical Valuation Ratios
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Historical Profitability Ratios of Tera Software Ltd.

Historical Profitability Ratios
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Historical Efficiency Ratios of Tera Software Ltd.

Historical Efficiency Ratios
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Historical Solvency Ratios of Tera Software Ltd.

Historical Solvency Ratios
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