Tera Software (India) Performance
| TERASOFT | 306.50 6.00 2.00% |
On a scale of 0 to 100, Tera Software holds a performance score of 17. The entity has a beta of 0.61, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tera Software's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tera Software is expected to be smaller as well. Please check Tera Software's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Tera Software's existing price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Tera Software Limited are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Tera Software reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 5:4 | Last Split Date 2006-11-23 |
1 | Telecom stock under Rs.100 in focus after receiving Rs.157 Cr order from Tera Software - MSN | 05/13/2025 |
2 | Tera Software Full Year 2025 Earnings EPS 7.52 - simplywall.st | 05/19/2025 |
3 | Tera Softwares Stock Shows Strong Short-Term Gains Amid Long-Term Challenges - MarketsMojo | 06/04/2025 |
4 | Tera Software Faces Selling Pressure Amid Significant Price Decline and Market Volatility - MarketsMojo | 06/13/2025 |
5 | Tera Software Achieves 52-Week High Amid Broader Market Decline - MarketsMojo | 07/11/2025 |
6 | Tera Software Achieves 52-Week High Amid Strong Market Momentum and Small-Cap Gains - MarketsMojo | 07/23/2025 |
| Begin Period Cash Flow | 202.8 M | |
| Total Cashflows From Investing Activities | 6.3 M | |
| Free Cash Flow | 67.4 M |
Tera |
Tera Software Relative Risk vs. Return Landscape
If you would invest 21,598 in Tera Software Limited on May 7, 2025 and sell it today you would earn a total of 9,052 from holding Tera Software Limited or generate 41.91% return on investment over 90 days. Tera Software Limited is generating 0.5743% of daily returns and assumes 2.6528% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Tera, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tera Software Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tera Software's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tera Software Limited, and traders can use it to determine the average amount a Tera Software's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2165
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Estimated Market Risk
| 2.65 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Tera Software is performing at about 17% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tera Software by adding it to a well-diversified portfolio.
Tera Software Fundamentals Growth
Tera Stock prices reflect investors' perceptions of the future prospects and financial health of Tera Software, and Tera Software fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tera Stock performance.
| Return On Equity | 0.0802 | |||
| Return On Asset | 0.0482 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 3.81 B | |||
| Shares Outstanding | 12.51 M | |||
| Price To Book | 3.10 X | |||
| Price To Sales | 3.52 X | |||
| Revenue | 1.07 B | |||
| Gross Profit | 891.95 M | |||
| EBITDA | 163.01 M | |||
| Net Income | 123.73 M | |||
| Cash And Equivalents | 103.9 M | |||
| Total Debt | 199.27 M | |||
| Book Value Per Share | 97.95 X | |||
| Cash Flow From Operations | 68.1 M | |||
| Earnings Per Share | 7.52 X | |||
| Total Asset | 2.13 B | |||
| Retained Earnings | 1.1 B | |||
About Tera Software Performance
By analyzing Tera Software's fundamental ratios, stakeholders can gain valuable insights into Tera Software's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tera Software has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Tera Software has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tera Software is entity of India. It is traded as Stock on NSE exchange.Things to note about Tera Software Limited performance evaluation
Checking the ongoing alerts about Tera Software for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tera Software Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 57.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Tera Software Achieves 52-Week High Amid Strong Market Momentum and Small-Cap Gains - MarketsMojo |
- Analyzing Tera Software's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tera Software's stock is overvalued or undervalued compared to its peers.
- Examining Tera Software's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tera Software's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tera Software's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tera Software's stock. These opinions can provide insight into Tera Software's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tera Stock analysis
When running Tera Software's price analysis, check to measure Tera Software's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tera Software is operating at the current time. Most of Tera Software's value examination focuses on studying past and present price action to predict the probability of Tera Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tera Software's price. Additionally, you may evaluate how the addition of Tera Software to your portfolios can decrease your overall portfolio volatility.
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