Share Price and Basic Stock Data
Last Updated: April 2, 2025, 8:59 pm
| PEG Ratio | -429.19 |
|---|
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 | 0.55/0.33 | 1.14 | 0.00 % | 0.88 % | 0.82 % | 1.00 | |
| Mudunuru Ltd | 20.2 Cr. | 6.49 | 15.6/5.41 | 0.34 | 0.00 % | 72.9 % | 374 % | 2.00 | |
| Naapbooks Ltd | 120 Cr. | 112 | 159/54.0 | 51.7 | 20.0 | 0.00 % | 17.4 % | 13.6 % | 10.0 |
| IB Infotech Enterprises Ltd | 23.4 Cr. | 183 | 245/113 | 30.0 | 16.8 | 0.55 % | 69.9 % | 50.5 % | 10.0 |
| Hit Kit Global Solutions Ltd | 7.52 Cr. | 1.62 | 1.62/1.03 | 20.9 | 2.08 | 0.00 % | 1.92 % | 1.94 % | 2.00 |
| Industry Average | 18,702.13 Cr | 565.48 | 85.28 | 122.33 | 0.86% | 21.39% | 64.90% | 6.91 |
Quarterly Result
| Metric | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 15.21 | 16.30 | 16.74 | 6.44 | 17.29 | 5.74 | 4.03 | 6.03 | 6.36 | 6.43 | 6.05 | 6.34 | 6.42 |
| Expenses | 10.97 | 13.29 | 12.16 | 4.90 | 12.31 | 5.91 | 3.18 | 3.45 | 3.64 | 6.50 | 4.76 | 5.11 | 4.79 |
| Operating Profit | 4.24 | 3.01 | 4.58 | 1.54 | 4.98 | -0.17 | 0.85 | 2.58 | 2.72 | -0.07 | 1.29 | 1.23 | 1.63 |
| OPM % | 27.88% | 18.47% | 27.36% | 23.91% | 28.80% | -2.96% | 21.09% | 42.79% | 42.77% | -1.09% | 21.32% | 19.40% | 25.39% |
| Other Income | 0.43 | 0.48 | 0.55 | 3.22 | -0.17 | -311.73 | 4.56 | 2.76 | 0.26 | 12.10 | 0.91 | 1.19 | 0.29 |
| Interest | 0.26 | 0.62 | 0.28 | 0.22 | 0.16 | 1.54 | 0.60 | 0.36 | 0.05 | 0.02 | 0.08 | 0.05 | 0.04 |
| Depreciation | 0.37 | 0.14 | 0.28 | 0.25 | 0.26 | 1.63 | 1.12 | 1.07 | 0.95 | 0.94 | 0.94 | 0.96 | 0.97 |
| Profit before tax | 4.04 | 2.73 | 4.57 | 4.29 | 4.39 | -315.07 | 3.69 | 3.91 | 1.98 | 11.07 | 1.18 | 1.41 | 0.91 |
| Tax % | 17.08% | 37.00% | 24.73% | 9.32% | 21.41% | -1.64% | -6.50% | 1.28% | 21.21% | 6.50% | 22.03% | 22.70% | 27.47% |
| Net Profit | 3.35 | 1.72 | 3.44 | 3.89 | 3.45 | -309.91 | 3.94 | 3.86 | 1.57 | 10.35 | 0.91 | 1.10 | 0.66 |
| EPS in Rs | 2.84 | 1.46 | 2.91 | 3.29 | 2.92 | -262.27 | 3.33 | 3.27 | 1.08 | 7.13 | 0.63 | 0.76 | 0.45 |
Last Updated: February 28, 2025, 4:31 pm
Below is a detailed analysis of the quarterly data for Trejhara Solutions Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:
- For Sales, as of Dec 2024, the value is ₹6.42 Cr.. The value appears strong and on an upward trend. It has increased from 6.34 Cr. (Sep 2024) to ₹6.42 Cr., marking an increase of 0.08 Cr..
- For Expenses, as of Dec 2024, the value is ₹4.79 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 5.11 Cr. (Sep 2024) to ₹4.79 Cr., marking a decrease of 0.32 Cr..
- For Operating Profit, as of Dec 2024, the value is ₹1.63 Cr.. The value appears strong and on an upward trend. It has increased from 1.23 Cr. (Sep 2024) to ₹1.63 Cr., marking an increase of 0.40 Cr..
- For OPM %, as of Dec 2024, the value is 25.39%. The value appears strong and on an upward trend. It has increased from 19.40% (Sep 2024) to 25.39%, marking an increase of 5.99%.
- For Other Income, as of Dec 2024, the value is ₹0.29 Cr.. The value appears to be declining and may need further review. It has decreased from 1.19 Cr. (Sep 2024) to ₹0.29 Cr., marking a decrease of 0.90 Cr..
- For Interest, as of Dec 2024, the value is ₹0.04 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.05 Cr. (Sep 2024) to ₹0.04 Cr., marking a decrease of 0.01 Cr..
- For Depreciation, as of Dec 2024, the value is ₹0.97 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.96 Cr. (Sep 2024) to ₹0.97 Cr., marking an increase of 0.01 Cr..
- For Profit before tax, as of Dec 2024, the value is ₹0.91 Cr.. The value appears to be declining and may need further review. It has decreased from 1.41 Cr. (Sep 2024) to ₹0.91 Cr., marking a decrease of 0.50 Cr..
- For Tax %, as of Dec 2024, the value is 27.47%. The value appears to be increasing, which may not be favorable. It has increased from 22.70% (Sep 2024) to 27.47%, marking an increase of 4.77%.
- For Net Profit, as of Dec 2024, the value is ₹0.66 Cr.. The value appears to be declining and may need further review. It has decreased from 1.10 Cr. (Sep 2024) to ₹0.66 Cr., marking a decrease of 0.44 Cr..
- For EPS in Rs, as of Dec 2024, the value is 0.45. The value appears to be declining and may need further review. It has decreased from 0.76 (Sep 2024) to 0.45, marking a decrease of 0.31.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: March 6, 2025, 2:33 pm
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 88 | 77 | 58 | 54 | 58 | 22 | 23 | 25 |
| Expenses | 73 | 61 | 48 | 40 | 44 | 20 | 17 | 21 |
| Operating Profit | 14 | 16 | 10 | 14 | 14 | 3 | 6 | 4 |
| OPM % | 17% | 21% | 17% | 27% | 25% | 13% | 27% | 16% |
| Other Income | 0 | 6 | 4 | 2 | 2 | -302 | 20 | 14 |
| Interest | 5 | 6 | 5 | 2 | 2 | 2 | 1 | 0 |
| Depreciation | 2 | 1 | 1 | 1 | 1 | 2 | 4 | 4 |
| Profit before tax | 7 | 15 | 8 | 13 | 14 | -304 | 21 | 15 |
| Tax % | 4% | 20% | 16% | 13% | 20% | -1% | 4% | |
| Net Profit | 7 | 12 | 7 | 11 | 11 | -299 | 20 | 13 |
| EPS in Rs | 10.40 | 5.87 | 9.39 | 9.28 | -253.15 | 13.58 | 8.97 | |
| Dividend Payout % | 0% | 5% | 0% | 0% | 5% | 0% | 0% |
YoY Net Profit Growth
| Year | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 |
|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 71.43% | -41.67% | 57.14% | 0.00% | -2818.18% | 106.69% |
| Change in YoY Net Profit Growth (%) | 0.00% | -113.10% | 98.81% | -57.14% | -2818.18% | 2924.87% |
Trejhara Solutions Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 6 years from 2018-2019 to 2023-2024.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -22% |
| 3 Years: | -25% |
| TTM: | 14% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -8% |
| 3 Years: | -10% |
| TTM: | -88% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 99% |
| 3 Years: | 39% |
| 1 Year: | 15% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -2% |
| 3 Years: | -5% |
| Last Year: | 4% |
Last Updated: Unknown
Balance Sheet
Last Updated: November 14, 2024, 6:40 pm
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.00 | 12 | 12 | 12 | 12 | 12 | 15 | 15 |
| Reserves | 390 | 394 | 441 | 447 | 464 | 186 | 207 | 208 |
| Borrowings | 80 | 56 | 34 | 34 | 24 | 21 | 2 | 2 |
| Other Liabilities | 46 | 70 | 110 | 87 | 110 | 128 | 18 | 26 |
| Total Liabilities | 516 | 532 | 596 | 580 | 610 | 346 | 241 | 251 |
| Fixed Assets | 4 | 3 | 2 | 2 | 1 | 32 | 24 | 28 |
| CWIP | 107 | 114 | 146 | 143 | 148 | 43 | 6 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 405 | 415 | 448 | 435 | 461 | 270 | 211 | 224 |
| Total Assets | 516 | 532 | 596 | 580 | 610 | 346 | 241 | 251 |
Below is a detailed analysis of the balance sheet data for Trejhara Solutions Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2024, the value is ₹15.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 15.00 Cr..
- For Reserves, as of Sep 2024, the value is ₹208.00 Cr.. The value appears strong and on an upward trend. It has increased from 207.00 Cr. (Mar 2024) to ₹208.00 Cr., marking an increase of 1.00 Cr..
- For Borrowings, as of Sep 2024, the value is ₹2.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2024) which recorded 2.00 Cr..
- For Other Liabilities, as of Sep 2024, the value is ₹26.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 18.00 Cr. (Mar 2024) to ₹26.00 Cr., marking an increase of 8.00 Cr..
- For Total Liabilities, as of Sep 2024, the value is ₹251.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 241.00 Cr. (Mar 2024) to ₹251.00 Cr., marking an increase of 10.00 Cr..
- For Fixed Assets, as of Sep 2024, the value is ₹28.00 Cr.. The value appears strong and on an upward trend. It has increased from 24.00 Cr. (Mar 2024) to ₹28.00 Cr., marking an increase of 4.00 Cr..
- For CWIP, as of Sep 2024, the value is ₹0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 6.00 Cr. (Mar 2024) to ₹0.00 Cr., marking a decrease of 6.00 Cr..
- For Investments, as of Sep 2024, 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 Sep 2024, the value is ₹224.00 Cr.. The value appears strong and on an upward trend. It has increased from 211.00 Cr. (Mar 2024) to ₹224.00 Cr., marking an increase of 13.00 Cr..
- For Total Assets, as of Sep 2024, the value is ₹251.00 Cr.. The value appears strong and on an upward trend. It has increased from 241.00 Cr. (Mar 2024) to ₹251.00 Cr., marking an increase of 10.00 Cr..
Notably, the Reserves (₹208.00 Cr.) exceed the Borrowings (2.00 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
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|
| Free Cash Flow | -66.00 | -40.00 | -24.00 | -20.00 | -10.00 | -18.00 | 4.00 |
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 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 173 | 140 | 166 | 158 | 157 | 283 | 217 |
| Inventory Days | |||||||
| Days Payable | |||||||
| Cash Conversion Cycle | 173 | 140 | 166 | 158 | 157 | 283 | 217 |
| Working Capital Days | 1,056 | 1,161 | 1,448 | 1,686 | 1,578 | 828 | 1,676 |
| ROCE % | 5% | 3% | 3% | 3% | 0% | 2% |
This stock is not held by any mutual fund
Key Financial Ratios
| Month | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 15.51 | -253.15 | 9.28 | 9.39 | 5.87 |
| Diluted EPS (Rs.) | 15.51 | -253.15 | 9.28 | 9.39 | 5.87 |
| Cash EPS (Rs.) | 16.39 | -178.07 | 10.32 | 10.61 | 6.70 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 152.38 | 152.04 | 386.50 | 388.56 | 383.16 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 152.38 | 152.04 | 386.50 | 388.56 | 383.16 |
| Revenue From Operations / Share (Rs.) | 15.74 | 58.18 | 49.40 | 45.91 | 49.50 |
| PBDIT / Share (Rs.) | 5.33 | 13.22 | 13.97 | 13.61 | 11.93 |
| PBIT / Share (Rs.) | 2.53 | -61.86 | 12.93 | 12.39 | 11.10 |
| PBT / Share (Rs.) | 10.32 | -254.69 | 11.58 | 10.76 | 6.96 |
| Net Profit / Share (Rs.) | 13.58 | -253.15 | 9.28 | 9.39 | 5.87 |
| NP After MI And SOA / Share (Rs.) | 13.58 | -253.15 | 9.28 | 9.39 | 5.87 |
| PBDIT Margin (%) | 33.86 | 22.72 | 28.28 | 29.64 | 24.09 |
| PBIT Margin (%) | 16.06 | -106.31 | 26.17 | 26.99 | 22.42 |
| PBT Margin (%) | 65.54 | -437.75 | 23.45 | 23.42 | 14.05 |
| Net Profit Margin (%) | 86.30 | -435.09 | 18.78 | 20.46 | 11.86 |
| NP After MI And SOA Margin (%) | 86.30 | -435.09 | 18.78 | 20.46 | 11.86 |
| Return on Networth / Equity (%) | 8.91 | -166.49 | 2.40 | 2.41 | 1.53 |
| Return on Capital Employeed (%) | 1.64 | -33.35 | 3.06 | 2.99 | 2.70 |
| Return On Assets (%) | 8.18 | -86.35 | 1.79 | 1.91 | 1.16 |
| Long Term Debt / Equity (X) | 0.00 | 0.09 | 0.03 | 0.05 | 0.05 |
| Total Debt / Equity (X) | 0.00 | 0.10 | 0.05 | 0.05 | 0.06 |
| Asset Turnover Ratio (%) | 0.07 | 0.14 | 0.09 | 0.07 | 0.07 |
| Current Ratio (X) | 6.92 | 1.23 | 3.22 | 3.66 | 3.07 |
| Quick Ratio (X) | 6.92 | 1.23 | 3.22 | 3.66 | 3.07 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 10.26 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 8.99 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 89.74 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 91.01 |
| Interest Coverage Ratio (X) | 7.52 | 7.09 | 10.40 | 8.31 | 2.88 |
| Interest Coverage Ratio (Post Tax) (X) | 2.65 | -32.33 | 7.91 | 6.73 | 2.42 |
| Enterprise Value (Cr.) | 217.62 | 80.91 | 104.17 | 60.71 | 33.34 |
| EV / Net Operating Revenue (X) | 9.52 | 1.18 | 1.78 | 1.12 | 0.57 |
| EV / EBITDA (X) | 28.13 | 5.18 | 6.31 | 3.77 | 2.37 |
| MarketCap / Net Operating Revenue (X) | 9.58 | 0.93 | 1.38 | 0.64 | 0.11 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 0.00 | 89.73 |
| Price / BV (X) | 0.98 | 0.35 | 0.17 | 0.07 | 0.01 |
| Price / Net Operating Revenue (X) | 9.58 | 0.93 | 1.38 | 0.64 | 0.11 |
| EarningsYield | 0.09 | -4.67 | 0.13 | 0.31 | 1.03 |
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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 24, the value is 15.51. This value is within the healthy range. It has increased from -253.15 (Mar 23) to 15.51, marking an increase of 268.66.
- For Diluted EPS (Rs.), as of Mar 24, the value is 15.51. This value is within the healthy range. It has increased from -253.15 (Mar 23) to 15.51, marking an increase of 268.66.
- For Cash EPS (Rs.), as of Mar 24, the value is 16.39. This value is within the healthy range. It has increased from -178.07 (Mar 23) to 16.39, marking an increase of 194.46.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 152.38. It has increased from 152.04 (Mar 23) to 152.38, marking an increase of 0.34.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 152.38. It has increased from 152.04 (Mar 23) to 152.38, marking an increase of 0.34.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 15.74. It has decreased from 58.18 (Mar 23) to 15.74, marking a decrease of 42.44.
- For PBDIT / Share (Rs.), as of Mar 24, the value is 5.33. This value is within the healthy range. It has decreased from 13.22 (Mar 23) to 5.33, marking a decrease of 7.89.
- For PBIT / Share (Rs.), as of Mar 24, the value is 2.53. This value is within the healthy range. It has increased from -61.86 (Mar 23) to 2.53, marking an increase of 64.39.
- For PBT / Share (Rs.), as of Mar 24, the value is 10.32. This value is within the healthy range. It has increased from -254.69 (Mar 23) to 10.32, marking an increase of 265.01.
- For Net Profit / Share (Rs.), as of Mar 24, the value is 13.58. This value is within the healthy range. It has increased from -253.15 (Mar 23) to 13.58, marking an increase of 266.73.
- For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 13.58. This value is within the healthy range. It has increased from -253.15 (Mar 23) to 13.58, marking an increase of 266.73.
- For PBDIT Margin (%), as of Mar 24, the value is 33.86. This value is within the healthy range. It has increased from 22.72 (Mar 23) to 33.86, marking an increase of 11.14.
- For PBIT Margin (%), as of Mar 24, the value is 16.06. This value is within the healthy range. It has increased from -106.31 (Mar 23) to 16.06, marking an increase of 122.37.
- For PBT Margin (%), as of Mar 24, the value is 65.54. This value is within the healthy range. It has increased from -437.75 (Mar 23) to 65.54, marking an increase of 503.29.
- For Net Profit Margin (%), as of Mar 24, the value is 86.30. This value exceeds the healthy maximum of 10. It has increased from -435.09 (Mar 23) to 86.30, marking an increase of 521.39.
- For NP After MI And SOA Margin (%), as of Mar 24, the value is 86.30. This value exceeds the healthy maximum of 20. It has increased from -435.09 (Mar 23) to 86.30, marking an increase of 521.39.
- For Return on Networth / Equity (%), as of Mar 24, the value is 8.91. This value is below the healthy minimum of 15. It has increased from -166.49 (Mar 23) to 8.91, marking an increase of 175.40.
- For Return on Capital Employeed (%), as of Mar 24, the value is 1.64. This value is below the healthy minimum of 10. It has increased from -33.35 (Mar 23) to 1.64, marking an increase of 34.99.
- For Return On Assets (%), as of Mar 24, the value is 8.18. This value is within the healthy range. It has increased from -86.35 (Mar 23) to 8.18, marking an increase of 94.53.
- For Long Term Debt / Equity (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 0.09 (Mar 23) to 0.00, marking a decrease of 0.09.
- For Total Debt / Equity (X), as of Mar 24, the value is 0.00. This value is within the healthy range. It has decreased from 0.10 (Mar 23) to 0.00, marking a decrease of 0.10.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 0.07. It has decreased from 0.14 (Mar 23) to 0.07, marking a decrease of 0.07.
- For Current Ratio (X), as of Mar 24, the value is 6.92. This value exceeds the healthy maximum of 3. It has increased from 1.23 (Mar 23) to 6.92, marking an increase of 5.69.
- For Quick Ratio (X), as of Mar 24, the value is 6.92. This value exceeds the healthy maximum of 2. It has increased from 1.23 (Mar 23) to 6.92, marking an increase of 5.69.
- For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Cash Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Interest Coverage Ratio (X), as of Mar 24, the value is 7.52. This value is within the healthy range. It has increased from 7.09 (Mar 23) to 7.52, marking an increase of 0.43.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 2.65. This value is below the healthy minimum of 3. It has increased from -32.33 (Mar 23) to 2.65, marking an increase of 34.98.
- For Enterprise Value (Cr.), as of Mar 24, the value is 217.62. It has increased from 80.91 (Mar 23) to 217.62, marking an increase of 136.71.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 9.52. This value exceeds the healthy maximum of 3. It has increased from 1.18 (Mar 23) to 9.52, marking an increase of 8.34.
- For EV / EBITDA (X), as of Mar 24, the value is 28.13. This value exceeds the healthy maximum of 15. It has increased from 5.18 (Mar 23) to 28.13, marking an increase of 22.95.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 9.58. This value exceeds the healthy maximum of 3. It has increased from 0.93 (Mar 23) to 9.58, marking an increase of 8.65.
- For Retention Ratios (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Price / BV (X), as of Mar 24, the value is 0.98. This value is below the healthy minimum of 1. It has increased from 0.35 (Mar 23) to 0.98, marking an increase of 0.63.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 9.58. This value exceeds the healthy maximum of 3. It has increased from 0.93 (Mar 23) to 9.58, marking an increase of 8.65.
- For EarningsYield, as of Mar 24, the value is 0.09. This value is below the healthy minimum of 5. It has increased from -4.67 (Mar 23) to 0.09, marking an increase of 4.76.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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: 86.3%
- 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: 1.64% (Industry Average ROCE: 21.39%)
- 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%: 8.91% (Industry Average ROE: 64.9%)
- 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): 2.65
- 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: 6.92
- 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: 391 (Industry average Stock P/E: 85.28)
- 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: 86.3%
About the Company - Qualitative Analysis
Trejhara Solutions Ltd. is a Public Limited Listed company incorporated on 10/03/2017 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L72900MH2017PLC292340 and registration number is 292340. Currently company belongs to the Industry of IT Consulting & Software. Company's Total Operating Revenue is Rs. 10.86 Cr. and Equity Capital is Rs. 14.52 Cr. for the Year ended 31/03/2024.
| 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 03 April 2025) is ₹1862.20 — 854.97% higher the current market price of ₹195.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 278 Cr. market cap, FY2025-2026 high/low of ₹306/150, reserves of 208 Cr, and liabilities of 251 Cr.
What is the Market Cap of Trejhara Solutions Ltd?
The Market Cap of Trejhara Solutions Ltd is 278 Cr..
What is the current Stock Price of Trejhara Solutions Ltd as on 03 April 2025?
The current stock price of Trejhara Solutions Ltd as on 03 April 2025 is 195.
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 ₹306/150.
What is the Stock P/E of Trejhara Solutions Ltd?
The Stock P/E of Trejhara Solutions Ltd is 391.
What is the Book Value of Trejhara Solutions Ltd?
The Book Value of Trejhara Solutions Ltd is 154.
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 1.66 %.
What is the ROE of Trejhara Solutions Ltd?
The ROE of Trejhara Solutions Ltd is 3.79 %.
What is the Face Value of Trejhara Solutions Ltd?
The Face Value of Trejhara Solutions Ltd is 10.0.