Trejhara Solutions Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 24, 2025, 8:48 pm

Market Cap	389 Cr.
Current Price	268
High / Low	306/150
Stock P/E	548
Book Value	154
Dividend Yield	0.00 %
ROCE	1.66 %
ROE	3.79 %
Face Value	10.0
PEG Ratio	-601.53

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Trejhara Solutions Ltd

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	0.52/0.33		1.14	0.00 %	0.88 %	0.82 %	1.00
Mudunuru Ltd	22.2 Cr.	7.12	14.8/5.33		0.34	0.00 %	72.9 %	374 %	2.00
Naapbooks Ltd	126 Cr.	118	159/54.0	54.3	20.0	0.00 %	17.4 %	13.6 %	10.0
IB Infotech Enterprises Ltd	23.1 Cr.	180	245/116	29.6	16.8	0.56 %	69.9 %	50.5 %	10.0
Hit Kit Global Solutions Ltd	6.50 Cr.	1.40	1.62/1.13	18.1	2.08	0.00 %	1.92 %	1.94 %	2.00
Industry Average	17,975.64 Cr	582.61		94.16	124.14	0.83%	21.45%	64.94%	6.91

All Competitor Stocks of Trejhara Solutions Ltd

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.

Quarterly Chart

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%

Profit & Loss Yearly Chart

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:	112%
3 Years:	58%
1 Year:	46%

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.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	-16	36	16	-0	17	19	-123
Cash from Investing Activity +	-2	-7	-6	3	-6	-10	137
Cash from Financing Activity +	17	-28	-9	-3	-11	-8	-14
Net Cash Flow	-1	-0	1	-1	0	1	0

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.

Free Cash Flow Chart

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%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	30.00%	30.00%	29.99%	29.99%	29.99%	29.99%	29.99%	28.33%	23.06%	23.06%	23.06%	23.06%
FIIs	1.64%	0.75%	0.78%	0.61%	0.32%	0.03%	0.03%	0.00%	0.00%	0.00%	1.38%	1.38%
DIIs	0.22%	0.21%	0.22%	0.22%	0.22%	0.22%	0.22%	0.22%	0.00%	0.00%	0.00%	0.00%
Public	68.15%	69.04%	69.00%	69.17%	69.46%	69.75%	69.75%	71.46%	76.93%	76.94%	75.55%	75.55%
No. of Shareholders	13,816	13,873	14,319	14,392	14,198	14,342	11,909	10,942	10,425	9,972	10,179	10,103

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Trejhara Solutions Ltd as of April 25, 2025 is: 2,609.94

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of April 25, 2025, Trejhara Solutions Ltd is Undervalued by 873.86% compared to the current share price 268.00

Intrinsic Value of Trejhara Solutions Ltd as of April 25, 2025 is: 2,586.16

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of April 25, 2025, Trejhara Solutions Ltd is Undervalued by 864.99% compared to the current share price 268.00

Last 5 Year EPS CAGR: -0.91%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has higher reserves (342.13 cr) compared to borrowings (31.63 cr), indicating strong financial stability.	The stock has a low average ROCE of 2.29%, which may not be favorable. The stock has a high average Working Capital Days of 119.14, which may not be favorable. The stock has a high average Cash Conversion Cycle of 184.86, which may not be favorable. The company has not shown consistent growth in sales (50.63) and profit (-26.38).

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:
1. 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.
2. ROCE: 1.64% (Industry Average ROCE: 20.63%)
  - 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.
3. ROE%: 8.91% (Industry Average ROE: 60.57%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. 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.
5. 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.
6. Stock P/E: 548 (Industry average Stock P/E: 74.24)
  - 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.
7. 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

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 25 April 2025) is ₹2609.94 — 873.86% higher the current market price of 268.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 389 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 389 Cr..

What is the current Stock Price of Trejhara Solutions Ltd as on 25 April 2025?

The current stock price of Trejhara Solutions Ltd as on 25 April 2025 is 268.

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 548.

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.