Share Price and Basic Stock Data
Last Updated: January 24, 2026, 4:53 pm
| PEG Ratio | -5.17 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Trejhara Solutions Ltd operates in the IT Consulting and Software sector, reporting a current market capitalization of ₹461 Cr. The company’s stock price stood at ₹199, reflecting a high price-to-earnings (P/E) ratio of 83.6, indicating a premium valuation in the market. Revenue trends show significant fluctuations; for instance, sales for the quarter ending September 2023 were ₹6.03 Cr, while a remarkable spike was observed in September 2024 with sales reaching ₹25.78 Cr. However, the trailing twelve-month (TTM) revenue stood at ₹82.55 Cr, indicating a recovery from a low of ₹22.43 Cr in March 2023. This recovery is pivotal as it showcases the company’s potential to rebound after a challenging period. Quarterly sales data also indicates volatility, with a notable drop to ₹4.03 Cr in June 2023, suggesting sensitivity to market conditions. The overall revenue trajectory showcases both risks and opportunities for growth as the company navigates its business environment.
Profitability and Efficiency Metrics
Trejhara Solutions reported an operating profit margin (OPM) of 6.45%, which is relatively low compared to industry averages, indicating challenges in cost management or pricing power. The company recorded a net profit of ₹5.51 Cr, with a return on equity (ROE) of 1.82% and return on capital employed (ROCE) at 2.99%. These figures reveal that while the company is generating profits, the returns are not robust when compared to typical sector benchmarks. The interest coverage ratio (ICR) remained strong at 21.07x, suggesting that Trejhara is well-positioned to meet its interest obligations. However, the cash conversion cycle (CCC) stood at 103.95 days, indicating a longer time frame to convert investments into cash, which could strain liquidity. The company’s ability to manage expenses effectively and enhance profitability will be crucial for improving these metrics moving forward.
Balance Sheet Strength and Financial Ratios
Trejhara Solutions maintains a conservative balance sheet, with total borrowings at ₹9.71 Cr against reserves of ₹217.69 Cr, highlighting a low leverage position. The current ratio stood at an impressive 5.53, indicating strong short-term liquidity and the ability to cover current liabilities comfortably. However, the price-to-book value (P/BV) ratio of 1.18x suggests that the stock is trading at a slight premium relative to its book value of ₹156.36 per share. The company’s total assets were reported at ₹267.15 Cr, with fixed assets at ₹30.65 Cr. The interest coverage ratio further reinforces financial stability, suggesting that the company can comfortably meet its interest expenses. Despite these strengths, Trejhara’s ROCE of 2.99% and ROE of 1.82% are lower than many peers, indicating inefficiencies in utilizing capital and equity to generate returns, which could be a concern for potential investors.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Trejhara Solutions reveals a diverse ownership structure, with promoters holding 34.74% of the company, while foreign institutional investors (FIIs) have a modest stake of 0.85%. The public holds a significant 64.40% of shares, reflecting a broad base of retail investor participation. Over the past year, promoter shareholding has seen fluctuations, declining from 29.99% in March 2023 to 23.06% by March 2025, before rebounding to 34.74% in November 2025. This variability could indicate shifts in management confidence or strategic realignment. The number of shareholders has also decreased to 9,699, suggesting potential consolidation among investors. The absence of domestic institutional investment (DIIs) could point to a lack of confidence in the stock’s performance, which may reflect broader market sentiment towards Trejhara’s operational challenges and profitability issues.
Outlook, Risks, and Final Insight
Looking ahead, Trejhara Solutions faces several challenges and opportunities. The volatility in sales and profitability metrics poses a risk to sustained growth, especially given the company’s low operating margins and return ratios. However, if the company can effectively leverage its strong liquidity position and improve operational efficiencies, there is potential for recovery and growth in profitability. Key risks include maintaining competitive pricing in a dynamic IT consulting landscape and managing cash flow amidst longer CCC. On the other hand, enhancing service offerings and potentially expanding into new markets could drive revenue growth. The company’s ability to stabilize its financial metrics and restore investor confidence will be crucial in determining its future trajectory. Overall, Trejhara Solutions stands at a crossroads, with the potential for growth tempered by the need for significant operational improvements.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| 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 | / | 1.11 | 0.00 % | 2.21 % | 2.23 % | 1.00 | |
| Mudunuru Ltd | 59.0 Cr. | 18.7 | 21.0/4.43 | 0.20 | 0.00 % | 27.0 % | 90.7 % | 2.00 | |
| Naapbooks Ltd | 133 Cr. | 123 | 194/99.8 | 20.3 | 36.4 | 0.00 % | 23.6 % | 17.1 % | 10.0 |
| IB Infotech Enterprises Ltd | 47.3 Cr. | 370 | 375/140 | 29.6 | 26.7 | 0.27 % | 38.5 % | 35.4 % | 10.0 |
| Hit Kit Global Solutions Ltd | 6.41 Cr. | 1.19 | 1.73/0.91 | 2.47 | 0.00 % | 2.14 % | 2.15 % | 2.00 | |
| Industry Average | 20,191.39 Cr | 526.46 | 78.54 | 123.68 | 0.60% | 14.88% | 20.92% | 6.84 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6.44 | 17.29 | 5.74 | 4.03 | 6.03 | 6.36 | 6.43 | 6.05 | 25.78 | 6.42 | 9.56 | 32.64 | 33.93 |
| Expenses | 4.90 | 12.31 | 5.91 | 3.18 | 3.45 | 3.64 | 6.50 | 4.76 | 24.30 | 4.79 | 7.86 | 30.53 | 31.74 |
| Operating Profit | 1.54 | 4.98 | -0.17 | 0.85 | 2.58 | 2.72 | -0.07 | 1.29 | 1.48 | 1.63 | 1.70 | 2.11 | 2.19 |
| OPM % | 23.91% | 28.80% | -2.96% | 21.09% | 42.79% | 42.77% | -1.09% | 21.32% | 5.74% | 25.39% | 17.78% | 6.46% | 6.45% |
| Other Income | 3.22 | -0.17 | -311.73 | 4.56 | 2.76 | 0.26 | 12.10 | 0.91 | 1.27 | 0.29 | 0.90 | 0.18 | 3.84 |
| Interest | 0.22 | 0.16 | 1.54 | 0.60 | 0.36 | 0.05 | 0.02 | 0.08 | 0.07 | 0.04 | -0.03 | 0.23 | 0.19 |
| Depreciation | 0.25 | 0.26 | 1.63 | 1.12 | 1.07 | 0.95 | 0.94 | 0.94 | 1.00 | 0.97 | 0.96 | 0.99 | 0.99 |
| Profit before tax | 4.29 | 4.39 | -315.07 | 3.69 | 3.91 | 1.98 | 11.07 | 1.18 | 1.68 | 0.91 | 1.67 | 1.07 | 4.85 |
| Tax % | 9.32% | 21.41% | -1.64% | -6.50% | 1.28% | 21.21% | 6.50% | 22.03% | 23.81% | 27.47% | 63.47% | 36.45% | 26.39% |
| Net Profit | 3.89 | 3.45 | -309.91 | 3.94 | 3.86 | 1.57 | 10.35 | 0.91 | 1.29 | 0.66 | 0.61 | 0.67 | 3.57 |
| EPS in Rs | 3.29 | 2.92 | -262.27 | 3.33 | 3.27 | 1.08 | 7.13 | 0.63 | 0.89 | 0.45 | 0.42 | 0.46 | 2.46 |
Last Updated: December 28, 2025, 6:31 pm
Below is a detailed analysis of the quarterly data for Trejhara Solutions Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 33.93 Cr.. The value appears strong and on an upward trend. It has increased from 32.64 Cr. (Jun 2025) to 33.93 Cr., marking an increase of 1.29 Cr..
- For Expenses, as of Sep 2025, the value is 31.74 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 30.53 Cr. (Jun 2025) to 31.74 Cr., marking an increase of 1.21 Cr..
- For Operating Profit, as of Sep 2025, the value is 2.19 Cr.. The value appears strong and on an upward trend. It has increased from 2.11 Cr. (Jun 2025) to 2.19 Cr., marking an increase of 0.08 Cr..
- For OPM %, as of Sep 2025, the value is 6.45%. The value appears to be declining and may need further review. It has decreased from 6.46% (Jun 2025) to 6.45%, marking a decrease of 0.01%.
- For Other Income, as of Sep 2025, the value is 3.84 Cr.. The value appears strong and on an upward trend. It has increased from 0.18 Cr. (Jun 2025) to 3.84 Cr., marking an increase of 3.66 Cr..
- For Interest, as of Sep 2025, the value is 0.19 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.23 Cr. (Jun 2025) to 0.19 Cr., marking a decrease of 0.04 Cr..
- For Depreciation, as of Sep 2025, the value is 0.99 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.99 Cr..
- For Profit before tax, as of Sep 2025, the value is 4.85 Cr.. The value appears strong and on an upward trend. It has increased from 1.07 Cr. (Jun 2025) to 4.85 Cr., marking an increase of 3.78 Cr..
- For Tax %, as of Sep 2025, the value is 26.39%. The value appears to be improving (decreasing) as expected. It has decreased from 36.45% (Jun 2025) to 26.39%, marking a decrease of 10.06%.
- For Net Profit, as of Sep 2025, the value is 3.57 Cr.. The value appears strong and on an upward trend. It has increased from 0.67 Cr. (Jun 2025) to 3.57 Cr., marking an increase of 2.90 Cr..
- For EPS in Rs, as of Sep 2025, the value is 2.46. The value appears strong and on an upward trend. It has increased from 0.46 (Jun 2025) to 2.46, marking an increase of 2.00.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:29 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 | 69.43 | 115.75 | 82.55 |
| Expenses | 73.04 | 61.09 | 48.39 | 39.86 | 43.90 | 19.58 | 60.70 | 108.53 | 74.92 |
| Operating Profit | 14.47 | 16.14 | 10.10 | 14.39 | 14.47 | 2.85 | 8.73 | 7.22 | 7.63 |
| OPM % | 16.54% | 20.90% | 17.27% | 26.53% | 24.79% | 12.71% | 12.57% | 6.24% | 9.24% |
| Other Income | 0.48 | 6.22 | 3.99 | 1.70 | 2.04 | -301.76 | 19.20 | 3.94 | 5.21 |
| Interest | 5.25 | 5.94 | 4.90 | 1.94 | 1.59 | 2.20 | 1.22 | 0.53 | 0.43 |
| Depreciation | 2.24 | 0.96 | 0.98 | 1.44 | 1.23 | 2.42 | 4.09 | 4.00 | 3.91 |
| Profit before tax | 7.46 | 15.46 | 8.21 | 12.71 | 13.69 | -303.53 | 22.62 | 6.63 | 8.50 |
| Tax % | 3.62% | 20.50% | 15.59% | 12.67% | 19.87% | -1.45% | 6.32% | 36.05% | |
| Net Profit | 7.18 | 12.29 | 6.94 | 11.10 | 10.96 | -299.13 | 21.19 | 4.24 | 5.51 |
| EPS in Rs | 10.40 | 5.87 | 9.39 | 9.28 | -253.15 | 14.60 | 2.92 | 3.79 | |
| 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% | 107.08% | -79.99% |
| Change in YoY Net Profit Growth (%) | 0.00% | -114.70% | 103.47% | -61.20% | -2828.03% | 2936.37% | -187.07% |
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: January 7, 2026, 4:34 pm
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.00 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 23.51 | 23.51 | 23.51 |
| Reserves | 390.07 | 394.32 | 440.94 | 447.32 | 463.52 | 186.47 | 207.54 | 212.46 | 217.69 |
| Borrowings | 80.47 | 55.58 | 33.66 | 34.07 | 24.44 | 20.61 | 3.86 | 8.27 | 9.71 |
| Other Liabilities | 45.53 | 70.05 | 109.85 | 87.12 | 110.46 | 127.51 | 23.23 | 19.41 | 16.24 |
| Total Liabilities | 516.07 | 531.77 | 596.27 | 580.33 | 610.24 | 346.41 | 258.14 | 263.65 | 267.15 |
| Fixed Assets | 4.07 | 3.37 | 2.46 | 2.28 | 1.34 | 32.46 | 28.31 | 32.09 | 30.65 |
| CWIP | 106.80 | 113.61 | 145.93 | 142.97 | 147.50 | 43.36 | 5.85 | 0.00 | 0.00 |
| Investments | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.00 | 0.00 | 0.00 |
| Other Assets | 405.11 | 414.70 | 447.79 | 434.99 | 461.31 | 270.50 | 223.98 | 231.56 | 236.50 |
| Total Assets | 516.07 | 531.77 | 596.27 | 580.33 | 610.24 | 346.41 | 258.14 | 263.65 | 267.15 |
Below is a detailed analysis of the balance sheet data for Trejhara Solutions Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 23.51 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 23.51 Cr..
- For Reserves, as of Sep 2025, the value is 217.69 Cr.. The value appears strong and on an upward trend. It has increased from 212.46 Cr. (Mar 2025) to 217.69 Cr., marking an increase of 5.23 Cr..
- For Borrowings, as of Sep 2025, the value is 9.71 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 8.27 Cr. (Mar 2025) to 9.71 Cr., marking an increase of 1.44 Cr..
- For Other Liabilities, as of Sep 2025, the value is 16.24 Cr.. The value appears to be improving (decreasing). It has decreased from 19.41 Cr. (Mar 2025) to 16.24 Cr., marking a decrease of 3.17 Cr..
- For Total Liabilities, as of Sep 2025, the value is 267.15 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 263.65 Cr. (Mar 2025) to 267.15 Cr., marking an increase of 3.50 Cr..
- For Fixed Assets, as of Sep 2025, the value is 30.65 Cr.. The value appears to be declining and may need further review. It has decreased from 32.09 Cr. (Mar 2025) to 30.65 Cr., marking a decrease of 1.44 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 236.50 Cr.. The value appears strong and on an upward trend. It has increased from 231.56 Cr. (Mar 2025) to 236.50 Cr., marking an increase of 4.94 Cr..
- For Total Assets, as of Sep 2025, the value is 267.15 Cr.. The value appears strong and on an upward trend. It has increased from 263.65 Cr. (Mar 2025) to 267.15 Cr., marking an increase of 3.50 Cr..
Notably, the Reserves (217.69 Cr.) exceed the Borrowings (9.71 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 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
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 | 6.55 | -0.55 |
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.) | 1.80 | 15.51 | -253.15 | 9.28 | 9.39 |
| Diluted EPS (Rs.) | 1.80 | 15.51 | -253.15 | 9.28 | 9.39 |
| Cash EPS (Rs.) | 5.68 | 16.39 | -178.07 | 10.32 | 10.61 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 156.36 | 152.38 | 152.04 | 386.50 | 388.56 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 156.36 | 152.38 | 152.04 | 386.50 | 388.56 |
| Revenue From Operations / Share (Rs.) | 79.74 | 15.74 | 58.18 | 49.40 | 45.91 |
| PBDIT / Share (Rs.) | 7.69 | 5.33 | 13.22 | 13.97 | 13.61 |
| PBIT / Share (Rs.) | 4.93 | 2.53 | -61.86 | 12.93 | 12.39 |
| PBT / Share (Rs.) | 4.57 | 10.32 | -254.69 | 11.58 | 10.76 |
| Net Profit / Share (Rs.) | 2.92 | 13.58 | -253.15 | 9.28 | 9.39 |
| NP After MI And SOA / Share (Rs.) | 2.92 | 13.58 | -253.15 | 9.28 | 9.39 |
| PBDIT Margin (%) | 9.64 | 33.86 | 22.72 | 28.28 | 29.64 |
| PBIT Margin (%) | 6.18 | 16.06 | -106.31 | 26.17 | 26.99 |
| PBT Margin (%) | 5.72 | 65.54 | -437.75 | 23.45 | 23.42 |
| Net Profit Margin (%) | 3.66 | 86.30 | -435.09 | 18.78 | 20.46 |
| NP After MI And SOA Margin (%) | 3.66 | 86.30 | -435.09 | 18.78 | 20.46 |
| Return on Networth / Equity (%) | 1.86 | 8.91 | -166.49 | 2.40 | 2.41 |
| Return on Capital Employeed (%) | 3.00 | 1.64 | -33.35 | 3.06 | 2.99 |
| Return On Assets (%) | 1.60 | 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) | 0.02 | 0.00 | 0.10 | 0.05 | 0.05 |
| Asset Turnover Ratio (%) | 0.45 | 0.07 | 0.14 | 0.09 | 0.07 |
| Current Ratio (X) | 5.53 | 6.92 | 1.23 | 3.22 | 3.66 |
| Quick Ratio (X) | 5.53 | 6.92 | 1.23 | 3.22 | 3.66 |
| Interest Coverage Ratio (X) | 21.07 | 7.52 | 7.09 | 10.40 | 8.31 |
| Interest Coverage Ratio (Post Tax) (X) | 9.01 | 2.65 | -32.33 | 7.91 | 6.73 |
| Enterprise Value (Cr.) | 257.41 | 217.62 | 80.91 | 104.17 | 60.71 |
| EV / Net Operating Revenue (X) | 2.22 | 9.52 | 1.18 | 1.78 | 1.12 |
| EV / EBITDA (X) | 23.07 | 28.13 | 5.18 | 6.31 | 3.77 |
| MarketCap / Net Operating Revenue (X) | 2.31 | 9.58 | 0.93 | 1.38 | 0.64 |
| Price / BV (X) | 1.18 | 0.98 | 0.35 | 0.17 | 0.07 |
| Price / Net Operating Revenue (X) | 2.31 | 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 1.80. This value is below the healthy minimum of 5. It has decreased from 15.51 (Mar 24) to 1.80, marking a decrease of 13.71.
- For Diluted EPS (Rs.), as of Mar 25, the value is 1.80. This value is below the healthy minimum of 5. It has decreased from 15.51 (Mar 24) to 1.80, marking a decrease of 13.71.
- For Cash EPS (Rs.), as of Mar 25, the value is 5.68. This value is within the healthy range. It has decreased from 16.39 (Mar 24) to 5.68, marking a decrease of 10.71.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 156.36. It has increased from 152.38 (Mar 24) to 156.36, marking an increase of 3.98.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 156.36. It has increased from 152.38 (Mar 24) to 156.36, marking an increase of 3.98.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 79.74. It has increased from 15.74 (Mar 24) to 79.74, marking an increase of 64.00.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 7.69. This value is within the healthy range. It has increased from 5.33 (Mar 24) to 7.69, marking an increase of 2.36.
- For PBIT / Share (Rs.), as of Mar 25, the value is 4.93. This value is within the healthy range. It has increased from 2.53 (Mar 24) to 4.93, marking an increase of 2.40.
- For PBT / Share (Rs.), as of Mar 25, the value is 4.57. This value is within the healthy range. It has decreased from 10.32 (Mar 24) to 4.57, marking a decrease of 5.75.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 2.92. This value is within the healthy range. It has decreased from 13.58 (Mar 24) to 2.92, marking a decrease of 10.66.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 2.92. This value is within the healthy range. It has decreased from 13.58 (Mar 24) to 2.92, marking a decrease of 10.66.
- For PBDIT Margin (%), as of Mar 25, the value is 9.64. This value is below the healthy minimum of 10. It has decreased from 33.86 (Mar 24) to 9.64, marking a decrease of 24.22.
- For PBIT Margin (%), as of Mar 25, the value is 6.18. This value is below the healthy minimum of 10. It has decreased from 16.06 (Mar 24) to 6.18, marking a decrease of 9.88.
- For PBT Margin (%), as of Mar 25, the value is 5.72. This value is below the healthy minimum of 10. It has decreased from 65.54 (Mar 24) to 5.72, marking a decrease of 59.82.
- For Net Profit Margin (%), as of Mar 25, the value is 3.66. This value is below the healthy minimum of 5. It has decreased from 86.30 (Mar 24) to 3.66, marking a decrease of 82.64.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 3.66. This value is below the healthy minimum of 8. It has decreased from 86.30 (Mar 24) to 3.66, marking a decrease of 82.64.
- For Return on Networth / Equity (%), as of Mar 25, the value is 1.86. This value is below the healthy minimum of 15. It has decreased from 8.91 (Mar 24) to 1.86, marking a decrease of 7.05.
- For Return on Capital Employeed (%), as of Mar 25, the value is 3.00. This value is below the healthy minimum of 10. It has increased from 1.64 (Mar 24) to 3.00, marking an increase of 1.36.
- For Return On Assets (%), as of Mar 25, the value is 1.60. This value is below the healthy minimum of 5. It has decreased from 8.18 (Mar 24) to 1.60, marking a decrease of 6.58.
- 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 0.02. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 0.02, marking an increase of 0.02.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.45. It has increased from 0.07 (Mar 24) to 0.45, marking an increase of 0.38.
- For Current Ratio (X), as of Mar 25, the value is 5.53. This value exceeds the healthy maximum of 3. It has decreased from 6.92 (Mar 24) to 5.53, marking a decrease of 1.39.
- For Quick Ratio (X), as of Mar 25, the value is 5.53. This value exceeds the healthy maximum of 2. It has decreased from 6.92 (Mar 24) to 5.53, marking a decrease of 1.39.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 21.07. This value is within the healthy range. It has increased from 7.52 (Mar 24) to 21.07, marking an increase of 13.55.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 9.01. This value is within the healthy range. It has increased from 2.65 (Mar 24) to 9.01, marking an increase of 6.36.
- For Enterprise Value (Cr.), as of Mar 25, the value is 257.41. It has increased from 217.62 (Mar 24) to 257.41, marking an increase of 39.79.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.22. This value is within the healthy range. It has decreased from 9.52 (Mar 24) to 2.22, marking a decrease of 7.30.
- For EV / EBITDA (X), as of Mar 25, the value is 23.07. This value exceeds the healthy maximum of 15. It has decreased from 28.13 (Mar 24) to 23.07, marking a decrease of 5.06.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.31. This value is within the healthy range. It has decreased from 9.58 (Mar 24) to 2.31, marking a decrease of 7.27.
- For Price / BV (X), as of Mar 25, the value is 1.18. This value is within the healthy range. It has increased from 0.98 (Mar 24) to 1.18, marking an increase of 0.20.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.31. This value is within the healthy range. It has decreased from 9.58 (Mar 24) to 2.31, marking a decrease of 7.27.
- 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: 3.66%
- 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: 3% (Industry Average ROCE: 14.88%)
- 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%: 1.86% (Industry Average ROE: 20.92%)
- 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): 9.01
- 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: 5.53
- 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: 84.7 (Industry average Stock P/E: 78.54)
- 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: 0.02
- 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: 3.66%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| IT Consulting & Software | Unit No. 601, Sigma IT Park, New Mumbai Maharashtra 400701 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Amit Sheth | Chairman & Wholetime Director |
| Mr. Paresh Zaveri | Non Executive Director |
| Mr. Snehal Pandit | Non Executive Director |
| Dr. Mahendra Mehta | Ind. 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 25 January 2026) is ₹174.57 which is 12.28% lower the current market price of ₹199.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹467 Cr. market cap, FY2025-2026 high/low of ₹300/155, reserves of ₹217.69 Cr, and liabilities of ₹267.15 Cr.
What is the Market Cap of Trejhara Solutions Ltd?
The Market Cap of Trejhara Solutions Ltd is 467 Cr..
What is the current Stock Price of Trejhara Solutions Ltd as on 25 January 2026?
The current stock price of Trejhara Solutions Ltd as on 25 January 2026 is ₹199.
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 84.7.
What is the Book Value of Trejhara Solutions Ltd?
The Book Value of Trejhara Solutions Ltd is 166.
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 2.99 %.
What is the ROE of Trejhara Solutions Ltd?
The ROE of Trejhara Solutions Ltd is 1.82 %.
What is the Face Value of Trejhara Solutions Ltd?
The Face Value of Trejhara Solutions Ltd is 10.0.