Share Price and Basic Stock Data
Last Updated: February 12, 2026, 9:34 pm
| PEG Ratio | -5.57 |
|---|
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 & Software industry and has reported a market capitalization of ₹481 Cr. The company’s stock price stood at ₹209, reflecting a price-to-earnings (P/E) ratio of 87.3. The revenue trajectory exhibited significant fluctuations in recent quarters, with sales recorded at ₹6.44 Cr in September 2022, peaking at ₹33.93 Cr in September 2025. However, the annual sales figures tell a more complex story, with total sales of ₹22.43 Cr for FY 2023, rising to ₹115.75 Cr for FY 2025, indicating a robust recovery and growth potential. Despite these positive trends, the quarterly revenues have shown volatility, particularly with a sharp decline to ₹4.03 Cr in June 2023, suggesting potential operational challenges. This inconsistency in revenue generation could raise concerns among stakeholders about the company’s ability to maintain stable growth moving forward.
Profitability and Efficiency Metrics
Trejhara’s profitability metrics reveal a mixed performance. The operating profit margin (OPM) stood at a modest 6.45%, indicating challenges in maintaining cost efficiency. The company recorded operating profits of ₹2.58 Cr in September 2023, which contrasted sharply with a loss of ₹0.17 Cr in March 2023. The profit before tax for FY 2025 was ₹6.63 Cr, while the net profit for the same period was recorded at ₹4.24 Cr, showcasing a significant recovery from a loss of ₹299.13 Cr in FY 2023. Return on equity (ROE) and return on capital employed (ROCE) were low at 1.82% and 2.99%, respectively, reflecting underutilization of shareholders’ equity and capital. The cash conversion cycle (CCC) of 103.95 days further illustrates inefficiencies in managing working capital, although it has improved from previous years. Overall, while there are signs of recovery, the profitability metrics indicate that Trejhara needs to enhance operational efficiency to improve margins sustainably.
Balance Sheet Strength and Financial Ratios
The balance sheet of Trejhara Solutions displays a cautious approach with total borrowings reported at ₹9.71 Cr, against reserves of ₹217.69 Cr, reinforcing a strong equity position. The interest coverage ratio (ICR) is notably high at 21.07x, indicating the company can comfortably meet its interest obligations. However, the long-term debt-to-equity ratio remains low at 0.02, suggesting minimal reliance on debt financing, which is a conservative strategy. The current and quick ratios at 5.53x indicate excellent liquidity, allowing the company to cover short-term liabilities efficiently. The price-to-book value ratio of 1.18x suggests that the stock is trading at a premium compared to its book value, which may be justified if the company can sustain its growth trajectory. These financial ratios underline a sound balance sheet, but the low returns on equity and capital employed highlight the need for improved operational performance to maximize shareholder value.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Trejhara Solutions reflects a significant public ownership at 64.40%, which indicates a broad base of retail investors. Promoters hold 34.74% of the shares, a notable increase from earlier periods, suggesting growing confidence from the management in the company’s future prospects. Foreign institutional investors (FIIs) account for 0.85%, while domestic institutional investors (DIIs) hold no stake, indicating limited institutional interest. The number of shareholders decreased from 14,198 in March 2023 to 9,699 in September 2025, which may raise concerns about investor sentiment and confidence. The decrease in public shareholders could be a sign of volatility in the stock, potentially impacting liquidity. The overall shareholding trends indicate a mixed outlook on investor confidence, with strong promoter support but limited institutional backing, which can be critical for long-term stability.
Outlook, Risks, and Final Insight
The outlook for Trejhara Solutions appears cautiously optimistic, driven by a strong recovery in revenues and a solid balance sheet. However, risks remain, such as the volatility in sales and profitability metrics, which could impact investor sentiment. The company must address operational inefficiencies and enhance its profit margins to sustain growth and improve returns for shareholders. Additionally, the heavy reliance on public ownership without strong institutional backing may pose liquidity risks. Should Trejhara successfully leverage its financial strengths to streamline operations and stabilize revenue, it could enhance its market position significantly. Conversely, failure to address these operational challenges could lead to further fluctuations in performance metrics, which could undermine investor confidence and market valuation. The journey ahead for Trejhara Solutions will depend on its ability to navigate these complexities while capitalizing on growth opportunities in the IT consulting sector.
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 | 46.6 Cr. | 14.8 | 21.0/4.43 | 0.20 | 0.00 % | 27.0 % | 90.7 % | 2.00 | |
| Naapbooks Ltd | 118 Cr. | 109 | 194/99.8 | 18.0 | 36.4 | 0.00 % | 23.6 % | 17.1 % | 10.0 |
| IB Infotech Enterprises Ltd | 48.2 Cr. | 377 | 446/140 | 30.2 | 26.7 | 0.27 % | 38.5 % | 35.4 % | 10.0 |
| Hit Kit Global Solutions Ltd | 12.1 Cr. | 2.24 | 2.34/0.91 | 2.47 | 0.00 % | 2.14 % | 2.15 % | 2.00 | |
| Industry Average | 18,285.16 Cr | 492.61 | 71.54 | 122.56 | 0.66% | 14.90% | 21.00% | 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 | 4.87 | -1.05 |
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: 14.9%)
- 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: 21%)
- 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: 91.4 (Industry average Stock P/E: 71.54)
- 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 12 February 2026) is ₹188.38 which is 13.98% lower the current market price of ₹219.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹503 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 503 Cr..
What is the current Stock Price of Trejhara Solutions Ltd as on 12 February 2026?
The current stock price of Trejhara Solutions Ltd as on 12 February 2026 is ₹219.
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 91.4.
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.