Share Price and Basic Stock Data
Last Updated: November 4, 2025, 5:56 pm
| PEG Ratio | -4.34 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Trejhara Solutions Ltd operates in the IT Consulting and Software sector, with a current market price of ₹215 and a market capitalization of ₹312 Cr. The company reported sales of ₹22.43 Cr for the fiscal year ending March 2023, a significant decline from ₹58.37 Cr in March 2022. However, sales are anticipated to rise to ₹28.37 Cr for the fiscal year ending March 2025, with trailing twelve months (TTM) sales at ₹30.97 Cr. The quarterly sales figures indicate variability, with a peak of ₹17.29 Cr in December 2022, followed by a decline to ₹4.03 Cr in June 2023. This fluctuation highlights the company’s revenue challenges, particularly in maintaining consistent sales growth. The operating profit margin (OPM) stood at 20.35% as of the latest quarter, demonstrating some operational efficiency despite the revenue decline. The company’s ability to stabilize and grow its revenue will be critical for its future performance.
Profitability and Efficiency Metrics
Profitability metrics reveal a challenging landscape for Trejhara Solutions. The company recorded a net profit of ₹3.04 Cr for the fiscal year ending March 2025, recovering from a significant loss of ₹299.13 Cr in March 2023. The operating profit for the latest quarter was ₹1.76 Cr, reflecting an OPM of 20.35%, which aligns with the company’s historical average but indicates volatility in operational performance. Return on equity (ROE) stood at 1.47%, and return on capital employed (ROCE) at 2.37%, both of which are below typical sector ranges, suggesting underutilization of capital. The cash conversion cycle (CCC) improved to 103.95 days, a notable reduction from previous years, indicating enhanced efficiency in managing receivables and payables. However, the overall profitability metrics indicate that the company must focus on improving its operational efficiency and cost management to sustain profitability in the long term.
Balance Sheet Strength and Financial Ratios
Trejhara Solutions’ balance sheet reflects a conservative financial structure, with total borrowings reported at just ₹0.49 Cr, significantly lower than the ₹80.47 Cr recorded in March 2018. The company holds reserves of ₹210.68 Cr, providing a cushion against operational volatility. The current ratio is a robust 11.20, indicating strong liquidity, while the interest coverage ratio (ICR) is exceptionally high at 62.94x, underscoring the company’s ability to meet interest obligations comfortably. The price-to-book value (P/BV) ratio is reported at 1.19x, suggesting that the market values the company slightly above its book value, which is a favorable sign. However, the low ROE and ROCE should be flagged as areas needing improvement. Overall, Trejhara’s balance sheet strength, characterized by low debt and high liquidity, positions it favorably against financial distress.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Trejhara Solutions indicates a diversified ownership structure. As of March 2025, promoters hold 23.06% of the company, a decline from 29.99% in December 2022, which may raise concerns about insider confidence. Foreign institutional investors (FIIs) hold a modest 1.39%, while domestic institutional investors (DIIs) have no reported stake, suggesting low institutional interest. The public holds a substantial 75.54%, reflecting broad retail investor participation. The number of shareholders has decreased to 9,767 as of March 2025, down from 14,392 in December 2022, indicating potential concerns regarding investor confidence and engagement. This shareholder structure could influence the company’s strategic direction and market perception, particularly in times of operational challenges.
Outlook, Risks, and Final Insight
Looking ahead, Trejhara Solutions faces both opportunities and challenges. The company’s low debt levels and high liquidity position it well to navigate financial uncertainties. However, the volatility in revenue and profitability metrics raises concerns about its operational stability. Risks include dependency on fluctuating sales and the need for improved operational efficiencies to enhance ROE and ROCE. The company’s ability to attract institutional investors could also impact its market perception and access to capital. If Trejhara can leverage its strong balance sheet to invest in growth initiatives while stabilizing revenue streams, it may regain investor confidence and drive sustainable growth. Conversely, failure to address operational inefficiencies could hinder its recovery and long-term success, posing significant risks to shareholders.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Trejhara Solutions Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Visesh Infotecnics Ltd | 125 Cr. | 0.33 | 0.38/0.33 | 1.12 | 0.00 % | 2.21 % | 2.23 % | 1.00 | |
| Mudunuru Ltd | 34.2 Cr. | 10.8 | 10.8/4.43 | 0.25 | 0.00 % | 27.0 % | 90.7 % | 2.00 | |
| Naapbooks Ltd | 157 Cr. | 146 | 194/99.8 | 35.1 | 33.2 | 0.00 % | 23.6 % | 17.1 % | 10.0 |
| IB Infotech Enterprises Ltd | 32.9 Cr. | 257 | 310/140 | 23.5 | 26.7 | 0.39 % | 38.5 % | 35.4 % | 10.0 |
| Hit Kit Global Solutions Ltd | 6.45 Cr. | 1.32 | 1.73/0.91 | 58.7 | 2.52 | 0.00 % | 2.14 % | 2.15 % | 2.00 |
| Industry Average | 19,076.47 Cr | 568.08 | 145.02 | 119.46 | 0.53% | 14.92% | 20.95% | 6.84 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 16.74 | 6.44 | 17.29 | 5.74 | 4.03 | 6.03 | 6.36 | 6.43 | 6.05 | 6.34 | 6.42 | 9.56 | 8.65 |
| Expenses | 12.16 | 4.90 | 12.31 | 5.91 | 3.18 | 3.45 | 3.64 | 6.50 | 4.76 | 5.11 | 4.79 | 7.86 | 6.89 |
| Operating Profit | 4.58 | 1.54 | 4.98 | -0.17 | 0.85 | 2.58 | 2.72 | -0.07 | 1.29 | 1.23 | 1.63 | 1.70 | 1.76 |
| OPM % | 27.36% | 23.91% | 28.80% | -2.96% | 21.09% | 42.79% | 42.77% | -1.09% | 21.32% | 19.40% | 25.39% | 17.78% | 20.35% |
| Other Income | 0.55 | 3.22 | -0.17 | -311.73 | 4.56 | 2.76 | 0.26 | 12.10 | 0.91 | 1.19 | 0.29 | 0.90 | 0.16 |
| Interest | 0.28 | 0.22 | 0.16 | 1.54 | 0.60 | 0.36 | 0.05 | 0.02 | 0.08 | 0.05 | 0.04 | -0.03 | 0.01 |
| Depreciation | 0.28 | 0.25 | 0.26 | 1.63 | 1.12 | 1.07 | 0.95 | 0.94 | 0.94 | 0.96 | 0.97 | 0.96 | 0.93 |
| Profit before tax | 4.57 | 4.29 | 4.39 | -315.07 | 3.69 | 3.91 | 1.98 | 11.07 | 1.18 | 1.41 | 0.91 | 1.67 | 0.98 |
| Tax % | 24.73% | 9.32% | 21.41% | -1.64% | -6.50% | 1.28% | 21.21% | 6.50% | 22.03% | 22.70% | 27.47% | 63.47% | 31.63% |
| Net Profit | 3.44 | 3.89 | 3.45 | -309.91 | 3.94 | 3.86 | 1.57 | 10.35 | 0.91 | 1.10 | 0.66 | 0.61 | 0.67 |
| EPS in Rs | 2.91 | 3.29 | 2.92 | -262.27 | 3.33 | 3.27 | 1.08 | 7.13 | 0.63 | 0.76 | 0.45 | 0.42 | 0.46 |
Last Updated: August 20, 2025, 2:05 am
Below is a detailed analysis of the quarterly data for Trejhara Solutions Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 8.65 Cr.. The value appears to be declining and may need further review. It has decreased from 9.56 Cr. (Mar 2025) to 8.65 Cr., marking a decrease of 0.91 Cr..
- For Expenses, as of Jun 2025, the value is 6.89 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 7.86 Cr. (Mar 2025) to 6.89 Cr., marking a decrease of 0.97 Cr..
- For Operating Profit, as of Jun 2025, the value is 1.76 Cr.. The value appears strong and on an upward trend. It has increased from 1.70 Cr. (Mar 2025) to 1.76 Cr., marking an increase of 0.06 Cr..
- For OPM %, as of Jun 2025, the value is 20.35%. The value appears strong and on an upward trend. It has increased from 17.78% (Mar 2025) to 20.35%, marking an increase of 2.57%.
- For Other Income, as of Jun 2025, the value is 0.16 Cr.. The value appears to be declining and may need further review. It has decreased from 0.90 Cr. (Mar 2025) to 0.16 Cr., marking a decrease of 0.74 Cr..
- For Interest, as of Jun 2025, the value is 0.01 Cr.. The value appears to be increasing, which may not be favorable. It has increased from -0.03 Cr. (Mar 2025) to 0.01 Cr., marking an increase of 0.04 Cr..
- For Depreciation, as of Jun 2025, the value is 0.93 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.96 Cr. (Mar 2025) to 0.93 Cr., marking a decrease of 0.03 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.98 Cr.. The value appears to be declining and may need further review. It has decreased from 1.67 Cr. (Mar 2025) to 0.98 Cr., marking a decrease of 0.69 Cr..
- For Tax %, as of Jun 2025, the value is 31.63%. The value appears to be improving (decreasing) as expected. It has decreased from 63.47% (Mar 2025) to 31.63%, marking a decrease of 31.84%.
- For Net Profit, as of Jun 2025, the value is 0.67 Cr.. The value appears strong and on an upward trend. It has increased from 0.61 Cr. (Mar 2025) to 0.67 Cr., marking an increase of 0.06 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.46. The value appears strong and on an upward trend. It has increased from 0.42 (Mar 2025) to 0.46, marking an increase of 0.04.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:15 am
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 87.51 | 77.23 | 58.49 | 54.25 | 58.37 | 22.43 | 22.85 | 28.37 | 30.97 |
| Expenses | 73.04 | 61.09 | 48.39 | 39.86 | 43.90 | 19.58 | 16.79 | 22.51 | 24.65 |
| Operating Profit | 14.47 | 16.14 | 10.10 | 14.39 | 14.47 | 2.85 | 6.06 | 5.86 | 6.32 |
| OPM % | 16.54% | 20.90% | 17.27% | 26.53% | 24.79% | 12.71% | 26.52% | 20.66% | 20.41% |
| Other Income | 0.48 | 6.22 | 3.99 | 1.70 | 2.04 | -301.76 | 19.69 | 3.29 | 2.54 |
| Interest | 5.25 | 5.94 | 4.90 | 1.94 | 1.59 | 2.20 | 1.03 | 0.15 | 0.07 |
| Depreciation | 2.24 | 0.96 | 0.98 | 1.44 | 1.23 | 2.42 | 4.07 | 3.83 | 3.82 |
| Profit before tax | 7.46 | 15.46 | 8.21 | 12.71 | 13.69 | -303.53 | 20.65 | 5.17 | 4.97 |
| Tax % | 3.62% | 20.50% | 15.59% | 12.67% | 19.87% | -1.45% | 4.50% | 36.36% | |
| Net Profit | 7.18 | 12.29 | 6.94 | 11.10 | 10.96 | -299.13 | 19.72 | 3.29 | 3.04 |
| EPS in Rs | 10.40 | 5.87 | 9.39 | 9.28 | -253.15 | 13.58 | 2.27 | 2.09 | |
| Dividend Payout % | 0.00% | 4.81% | 0.00% | 0.00% | 5.39% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 71.17% | -43.53% | 59.94% | -1.26% | -2829.29% | 106.59% | -83.32% |
| Change in YoY Net Profit Growth (%) | 0.00% | -114.70% | 103.47% | -61.20% | -2828.03% | 2935.88% | -189.91% |
Trejhara Solutions Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2018-2019 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -13% |
| 3 Years: | -21% |
| TTM: | 25% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -14% |
| 3 Years: | -33% |
| TTM: | 21% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 79% |
| 3 Years: | 41% |
| 1 Year: | -27% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -2% |
| 3 Years: | -8% |
| Last Year: | 1% |
Last Updated: September 5, 2025, 1:46 pm
Balance Sheet
Last Updated: June 16, 2025, 11:10 am
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.00 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 14.52 | 14.52 |
| Reserves | 390.07 | 394.32 | 440.94 | 447.32 | 463.52 | 186.47 | 206.69 | 210.68 |
| Borrowings | 80.47 | 55.58 | 33.66 | 34.07 | 24.44 | 20.61 | 2.18 | 0.49 |
| Other Liabilities | 45.53 | 70.05 | 109.85 | 87.12 | 110.46 | 127.51 | 17.58 | 11.72 |
| Total Liabilities | 516.07 | 531.77 | 596.27 | 580.33 | 610.24 | 346.41 | 240.97 | 237.41 |
| Fixed Assets | 4.07 | 3.37 | 2.46 | 2.28 | 1.34 | 32.46 | 23.73 | 26.49 |
| CWIP | 106.80 | 113.61 | 145.93 | 142.97 | 147.50 | 43.36 | 5.85 | 0.00 |
| Investments | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.00 | 0.00 |
| Other Assets | 405.11 | 414.70 | 447.79 | 434.99 | 461.31 | 270.50 | 211.39 | 210.92 |
| Total Assets | 516.07 | 531.77 | 596.27 | 580.33 | 610.24 | 346.41 | 240.97 | 237.41 |
Below is a detailed analysis of the balance sheet data for Trejhara Solutions Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 14.52 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 14.52 Cr..
- For Reserves, as of Mar 2025, the value is 210.68 Cr.. The value appears strong and on an upward trend. It has increased from 206.69 Cr. (Mar 2024) to 210.68 Cr., marking an increase of 3.99 Cr..
- For Borrowings, as of Mar 2025, the value is 0.49 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 2.18 Cr. (Mar 2024) to 0.49 Cr., marking a decrease of 1.69 Cr..
- For Other Liabilities, as of Mar 2025, the value is 11.72 Cr.. The value appears to be improving (decreasing). It has decreased from 17.58 Cr. (Mar 2024) to 11.72 Cr., marking a decrease of 5.86 Cr..
- For Total Liabilities, as of Mar 2025, the value is 237.41 Cr.. The value appears to be improving (decreasing). It has decreased from 240.97 Cr. (Mar 2024) to 237.41 Cr., marking a decrease of 3.56 Cr..
- For Fixed Assets, as of Mar 2025, the value is 26.49 Cr.. The value appears strong and on an upward trend. It has increased from 23.73 Cr. (Mar 2024) to 26.49 Cr., marking an increase of 2.76 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 5.85 Cr. (Mar 2024) to 0.00 Cr., marking a decrease of 5.85 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 210.92 Cr.. The value appears to be declining and may need further review. It has decreased from 211.39 Cr. (Mar 2024) to 210.92 Cr., marking a decrease of 0.47 Cr..
- For Total Assets, as of Mar 2025, the value is 237.41 Cr.. The value appears to be declining and may need further review. It has decreased from 240.97 Cr. (Mar 2024) to 237.41 Cr., marking a decrease of 3.56 Cr..
Notably, the Reserves (210.68 Cr.) exceed the Borrowings (0.49 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -66.00 | -39.44 | -23.56 | -19.68 | -9.97 | -17.76 | 3.88 | 5.37 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 172.68 | 140.37 | 165.81 | 157.71 | 157.02 | 283.31 | 216.92 | 103.95 |
| Inventory Days | ||||||||
| Days Payable | ||||||||
| Cash Conversion Cycle | 172.68 | 140.37 | 165.81 | 157.71 | 157.02 | 283.31 | 216.92 | 103.95 |
| Working Capital Days | 794.40 | 985.31 | 1,434.66 | 1,619.25 | 1,532.97 | 799.65 | 1,653.12 | 1,259.55 |
| ROCE % | 4.59% | 2.77% | 2.99% | 3.08% | 0.25% | 1.66% | 2.37% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 2.27 | 15.51 | -253.15 | 9.28 | 9.39 |
| Diluted EPS (Rs.) | 2.27 | 15.51 | -253.15 | 9.28 | 9.39 |
| Cash EPS (Rs.) | 4.90 | 16.39 | -178.07 | 10.32 | 10.61 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 155.13 | 152.38 | 152.04 | 386.50 | 388.56 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 155.13 | 152.38 | 152.04 | 386.50 | 388.56 |
| Revenue From Operations / Share (Rs.) | 19.54 | 15.74 | 58.18 | 49.40 | 45.91 |
| PBDIT / Share (Rs.) | 6.30 | 5.33 | 13.22 | 13.97 | 13.61 |
| PBIT / Share (Rs.) | 3.66 | 2.53 | -61.86 | 12.93 | 12.39 |
| PBT / Share (Rs.) | 3.56 | 10.32 | -254.69 | 11.58 | 10.76 |
| Net Profit / Share (Rs.) | 2.27 | 13.58 | -253.15 | 9.28 | 9.39 |
| NP After MI And SOA / Share (Rs.) | 2.27 | 13.58 | -253.15 | 9.28 | 9.39 |
| PBDIT Margin (%) | 32.23 | 33.86 | 22.72 | 28.28 | 29.64 |
| PBIT Margin (%) | 18.73 | 16.06 | -106.31 | 26.17 | 26.99 |
| PBT Margin (%) | 18.22 | 65.54 | -437.75 | 23.45 | 23.42 |
| Net Profit Margin (%) | 11.59 | 86.30 | -435.09 | 18.78 | 20.46 |
| NP After MI And SOA Margin (%) | 11.59 | 86.30 | -435.09 | 18.78 | 20.46 |
| Return on Networth / Equity (%) | 1.46 | 8.91 | -166.49 | 2.40 | 2.41 |
| Return on Capital Employeed (%) | 2.34 | 1.64 | -33.35 | 3.06 | 2.99 |
| Return On Assets (%) | 1.38 | 8.18 | -86.35 | 1.79 | 1.91 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.09 | 0.03 | 0.05 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.10 | 0.05 | 0.05 |
| Asset Turnover Ratio (%) | 0.11 | 0.07 | 0.14 | 0.09 | 0.07 |
| Current Ratio (X) | 11.20 | 6.92 | 1.23 | 3.22 | 3.66 |
| Quick Ratio (X) | 11.20 | 6.92 | 1.23 | 3.22 | 3.66 |
| Interest Coverage Ratio (X) | 62.94 | 7.52 | 7.09 | 10.40 | 8.31 |
| Interest Coverage Ratio (Post Tax) (X) | 23.64 | 2.65 | -32.33 | 7.91 | 6.73 |
| Enterprise Value (Cr.) | 254.16 | 217.62 | 80.91 | 104.17 | 60.71 |
| EV / Net Operating Revenue (X) | 8.96 | 9.52 | 1.18 | 1.78 | 1.12 |
| EV / EBITDA (X) | 27.79 | 28.13 | 5.18 | 6.31 | 3.77 |
| MarketCap / Net Operating Revenue (X) | 9.42 | 9.58 | 0.93 | 1.38 | 0.64 |
| Price / BV (X) | 1.19 | 0.98 | 0.35 | 0.17 | 0.07 |
| Price / Net Operating Revenue (X) | 9.42 | 9.58 | 0.93 | 1.38 | 0.64 |
| EarningsYield | 0.01 | 0.09 | -4.67 | 0.13 | 0.31 |
After reviewing the key financial ratios for Trejhara Solutions Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 2.27. This value is below the healthy minimum of 5. It has decreased from 15.51 (Mar 24) to 2.27, marking a decrease of 13.24.
- For Diluted EPS (Rs.), as of Mar 25, the value is 2.27. This value is below the healthy minimum of 5. It has decreased from 15.51 (Mar 24) to 2.27, marking a decrease of 13.24.
- For Cash EPS (Rs.), as of Mar 25, the value is 4.90. This value is within the healthy range. It has decreased from 16.39 (Mar 24) to 4.90, marking a decrease of 11.49.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 155.13. It has increased from 152.38 (Mar 24) to 155.13, marking an increase of 2.75.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 155.13. It has increased from 152.38 (Mar 24) to 155.13, marking an increase of 2.75.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 19.54. It has increased from 15.74 (Mar 24) to 19.54, marking an increase of 3.80.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 6.30. This value is within the healthy range. It has increased from 5.33 (Mar 24) to 6.30, marking an increase of 0.97.
- For PBIT / Share (Rs.), as of Mar 25, the value is 3.66. This value is within the healthy range. It has increased from 2.53 (Mar 24) to 3.66, marking an increase of 1.13.
- For PBT / Share (Rs.), as of Mar 25, the value is 3.56. This value is within the healthy range. It has decreased from 10.32 (Mar 24) to 3.56, marking a decrease of 6.76.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 2.27. This value is within the healthy range. It has decreased from 13.58 (Mar 24) to 2.27, marking a decrease of 11.31.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 2.27. This value is within the healthy range. It has decreased from 13.58 (Mar 24) to 2.27, marking a decrease of 11.31.
- For PBDIT Margin (%), as of Mar 25, the value is 32.23. This value is within the healthy range. It has decreased from 33.86 (Mar 24) to 32.23, marking a decrease of 1.63.
- For PBIT Margin (%), as of Mar 25, the value is 18.73. This value is within the healthy range. It has increased from 16.06 (Mar 24) to 18.73, marking an increase of 2.67.
- For PBT Margin (%), as of Mar 25, the value is 18.22. This value is within the healthy range. It has decreased from 65.54 (Mar 24) to 18.22, marking a decrease of 47.32.
- For Net Profit Margin (%), as of Mar 25, the value is 11.59. This value exceeds the healthy maximum of 10. It has decreased from 86.30 (Mar 24) to 11.59, marking a decrease of 74.71.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 11.59. This value is within the healthy range. It has decreased from 86.30 (Mar 24) to 11.59, marking a decrease of 74.71.
- For Return on Networth / Equity (%), as of Mar 25, the value is 1.46. This value is below the healthy minimum of 15. It has decreased from 8.91 (Mar 24) to 1.46, marking a decrease of 7.45.
- For Return on Capital Employeed (%), as of Mar 25, the value is 2.34. This value is below the healthy minimum of 10. It has increased from 1.64 (Mar 24) to 2.34, marking an increase of 0.70.
- For Return On Assets (%), as of Mar 25, the value is 1.38. This value is below the healthy minimum of 5. It has decreased from 8.18 (Mar 24) to 1.38, marking a decrease of 6.80.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.11. It has increased from 0.07 (Mar 24) to 0.11, marking an increase of 0.04.
- For Current Ratio (X), as of Mar 25, the value is 11.20. This value exceeds the healthy maximum of 3. It has increased from 6.92 (Mar 24) to 11.20, marking an increase of 4.28.
- For Quick Ratio (X), as of Mar 25, the value is 11.20. This value exceeds the healthy maximum of 2. It has increased from 6.92 (Mar 24) to 11.20, marking an increase of 4.28.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 62.94. This value is within the healthy range. It has increased from 7.52 (Mar 24) to 62.94, marking an increase of 55.42.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 23.64. This value is within the healthy range. It has increased from 2.65 (Mar 24) to 23.64, marking an increase of 20.99.
- For Enterprise Value (Cr.), as of Mar 25, the value is 254.16. It has increased from 217.62 (Mar 24) to 254.16, marking an increase of 36.54.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 8.96. This value exceeds the healthy maximum of 3. It has decreased from 9.52 (Mar 24) to 8.96, marking a decrease of 0.56.
- For EV / EBITDA (X), as of Mar 25, the value is 27.79. This value exceeds the healthy maximum of 15. It has decreased from 28.13 (Mar 24) to 27.79, marking a decrease of 0.34.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 9.42. This value exceeds the healthy maximum of 3. It has decreased from 9.58 (Mar 24) to 9.42, marking a decrease of 0.16.
- For Price / BV (X), as of Mar 25, the value is 1.19. This value is within the healthy range. It has increased from 0.98 (Mar 24) to 1.19, marking an increase of 0.21.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 9.42. This value exceeds the healthy maximum of 3. It has decreased from 9.58 (Mar 24) to 9.42, marking a decrease of 0.16.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.09 (Mar 24) to 0.01, marking a decrease of 0.08.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Trejhara Solutions Ltd:
- Net Profit Margin: 11.59%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 2.34% (Industry Average ROCE: 14.92%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 1.46% (Industry Average ROE: 20.95%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 23.64
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 11.2
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 112 (Industry average Stock P/E: 145.02)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 11.59%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| IT Consulting & Software | Unit No. 601, Sigma IT Park, New Mumbai Maharashtra 400701 | investor@trejhara.com https://www.trejhara.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Amit Sheth | Chairman & Wholetime Director |
| Mr. Paresh Zaveri | Non Executive Director |
| Dr. Mahendra Mehta | Ind. Non-Executive Director |
| Mr. Snehal Pandit | Non Executive Director |
| Mr. Tushar Ranpara | Ind. Non-Executive Director |
| Ms. Chetana Dasare | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Trejhara Solutions Ltd?
Trejhara Solutions Ltd's intrinsic value (as of 04 November 2025) is 208.24 which is 11.01% lower the current market price of 234.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 342 Cr. market cap, FY2025-2026 high/low of 300/155, reserves of ₹210.68 Cr, and liabilities of 237.41 Cr.
What is the Market Cap of Trejhara Solutions Ltd?
The Market Cap of Trejhara Solutions Ltd is 342 Cr..
What is the current Stock Price of Trejhara Solutions Ltd as on 04 November 2025?
The current stock price of Trejhara Solutions Ltd as on 04 November 2025 is 234.
What is the High / Low of Trejhara Solutions Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Trejhara Solutions Ltd stocks is 300/155.
What is the Stock P/E of Trejhara Solutions Ltd?
The Stock P/E of Trejhara Solutions Ltd is 112.
What is the Book Value of Trejhara Solutions Ltd?
The Book Value of Trejhara Solutions Ltd is 155.
What is the Dividend Yield of Trejhara Solutions Ltd?
The Dividend Yield of Trejhara Solutions Ltd is 0.00 %.
What is the ROCE of Trejhara Solutions Ltd?
The ROCE of Trejhara Solutions Ltd is 2.37 %.
What is the ROE of Trejhara Solutions Ltd?
The ROE of Trejhara Solutions Ltd is 1.47 %.
What is the Face Value of Trejhara Solutions Ltd?
The Face Value of Trejhara Solutions Ltd is 10.0.