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Last Updated on: 19 June, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Trejhara Solutions Ltd

Basic Stock Data

Last Updated: June 19, 2024, 10:10 am

Market Cap 246 Cr.
Current Price 170
High / Low223/66.0
Stock P/E98.9
Book Value 152
Dividend Yield0.00 %
ROCE1.66 %
ROE1.19 %
Face Value 10.0
PEG Ratio5.42

Competitors of Trejhara Solutions Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Black Box Ltd 4,460 Cr. 265312/12026.0 28.60.00 %30.4 %44.1 % 2.00
LTIMindtree Ltd 1,49,046 Cr. 5,0336,443/4,51432.5 6761.29 %31.2 %25.0 % 1.00
KPIT Technologies Ltd 40,572 Cr. 1,4801,764/96168.5 78.30.28 %38.4 %31.2 % 10.0
Continental Chemicals Ltd 16.9 Cr. 75.087.1/56.232.4 20.40.00 %14.7 %12.0 % 10.0
Tanla Platforms Ltd 13,096 Cr. 9741,318/78223.9 1441.00 %38.1 %31.7 % 1.00
Industry Average37,471.99 Cr720.3363.24124.570.73%20.50%20.02%6.76

Quarterly Result

MonthMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Sales15131415161761764666
Expenses12101011131251263346
Operating Profit34443525-0133-0
OPM %22%28%28%28%18%27%24%29%-3%21%43%43%-1%
Other Income1010013-0-31253012
Interest0000100021000
Depreciation0000000021111
Profit before tax33443544-31544211
Tax %-7%17%12%17%37%25%9%21%2%-6%1%21%6%
Net Profit33332343-31044210
EPS in Rs2.882.392.802.841.462.913.292.92-262.273.333.271.087.13

Last Updated: June 9, 2024, 9:40 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: May 26, 2024, 4:31 pm

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Sales88775854586923
Expenses73614840445417
Operating Profit1416101414156
OPM %17%21%17%27%25%22%27%
Other Income06422-22520
Interest5652221
Depreciation21111894
Profit before tax71581314-30121
Tax %4%20%16%13%20%1%4%
Net Profit71271111-29920
EPS in Rs10.405.879.399.28-253.1513.58
Dividend Payout %0%5%0%0%5%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2018-20192019-20202020-20212021-20222022-20232023-2024
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%

Growth

Compounded Sales Growth
10 Years:%
5 Years:-5%
3 Years:6%
TTM:-40%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-906%
Stock Price CAGR
10 Years:%
5 Years:45%
3 Years:78%
1 Year:176%
Return on Equity
10 Years:%
5 Years:-2%
3 Years:-4%
Last Year:-23%

Last Updated: April 16, 2024, 9:22 pm

Balance Sheet

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital0121212121212
Reserves390394441447464186173
Borrowings8056343424215
Other Liabilities46701108711012816
Total Liabilities516532596580610346205
Fixed Assets432213231
CWIP107114146143148430
Investments0000000
Other Assets405415448435461270174
Total Assets516532596580610346205

Reserves and Borrowings Chart

Trejhara Solutions Ltd Cash Flow

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity -163616-01719
Cash from Investing Activity -2-7-63-6-10
Cash from Financing Activity 17-28-9-3-11-8
Net Cash Flow-1-01-101

Free Cash Flow

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-66.00-40.00-24.00-20.00-10.00-6.004.00

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

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days17314016615815792
Inventory Days
Days Payable
Cash Conversion Cycle17314016615815792
Working Capital Days1,0561,1611,4481,6861,578156
ROCE %5%3%3%3%-20%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Promoters27.13%27.13%30.00%30.00%30.00%30.00%29.99%29.99%29.99%29.99%29.99%28.33%
FIIs0.07%0.45%0.46%1.02%1.64%0.75%0.78%0.61%0.32%0.03%0.03%0.00%
DIIs0.21%0.22%0.22%0.22%0.22%0.21%0.22%0.22%0.22%0.22%0.22%0.22%
Public72.59%72.21%69.33%68.76%68.15%69.04%69.00%69.17%69.46%69.75%69.75%71.46%
No. of Shareholders8,53810,25511,10513,07813,81613,87314,31914,39214,19814,34211,90910,942

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)15.51-253.159.289.395.87
Diluted EPS (Rs.)15.51-253.159.289.395.87
Cash EPS (Rs.)16.39-178.0710.3210.616.70
Book Value[Excl.RevalReserv]/Share (Rs.)152.38152.04386.50388.56383.16
Book Value[Incl.RevalReserv]/Share (Rs.)152.38152.04386.50388.56383.16
Revenue From Operations / Share (Rs.)15.7458.1849.4045.9149.50
PBDIT / Share (Rs.)5.3313.2213.9713.6111.93
PBIT / Share (Rs.)2.53-61.8612.9312.3911.10
PBT / Share (Rs.)10.32-254.6911.5810.766.96
Net Profit / Share (Rs.)13.58-253.159.289.395.87
NP After MI And SOA / Share (Rs.)13.58-253.159.289.395.87
PBDIT Margin (%)33.8622.7228.2829.6424.09
PBIT Margin (%)16.06-106.3126.1726.9922.42
PBT Margin (%)65.54-437.7523.4523.4214.05
Net Profit Margin (%)86.30-435.0918.7820.4611.86
NP After MI And SOA Margin (%)86.30-435.0918.7820.4611.86
Return on Networth / Equity (%)8.91-166.492.402.411.53
Return on Capital Employeed (%)1.64-33.353.062.992.70
Return On Assets (%)8.18-86.351.791.911.16
Long Term Debt / Equity (X)0.000.090.030.050.05
Total Debt / Equity (X)0.000.100.050.050.06
Asset Turnover Ratio (%)0.070.140.090.070.07
Current Ratio (X)6.921.233.223.663.07
Quick Ratio (X)6.921.233.223.663.07
Dividend Payout Ratio (NP) (%)0.000.000.000.0010.26
Dividend Payout Ratio (CP) (%)0.000.000.000.008.99
Earning Retention Ratio (%)0.000.000.000.0089.74
Cash Earning Retention Ratio (%)0.000.000.000.0091.01
Interest Coverage Ratio (X)7.527.0910.408.312.88
Interest Coverage Ratio (Post Tax) (X)2.65-32.337.916.732.42
Enterprise Value (Cr.)217.6280.91104.1760.7133.34
EV / Net Operating Revenue (X)9.521.181.781.120.57
EV / EBITDA (X)28.135.186.313.772.37
MarketCap / Net Operating Revenue (X)9.580.931.380.640.11
Retention Ratios (%)0.000.000.000.0089.73
Price / BV (X)0.980.350.170.070.01
Price / Net Operating Revenue (X)9.580.931.380.640.11
EarningsYield0.09-4.670.130.311.03

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value: 182.47

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.

Undervalued: 7.33% compared to the current price 170

Intrinsic Value: 215.79

Calculation basis:

  • Fair 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 fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 26.94% compared to the current price ₹170

Last 5 Year EPS CAGR: 18.26%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Working Capital Days of 26.83, which is a positive sign.
  2. The company has higher reserves (361.29 cr) compared to borrowings (35.86 cr), indicating strong financial stability.
  1. The stock has a low average ROCE of -1.00%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 147.67, which may not be favorable.
  3. The company has not shown consistent growth in sales (61.00) and profit (-31.86).

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: 86.30%
      • 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: %)
      • 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: %)
      • 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: 98.9 (Industry average Stock P/E: )
      • 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: 0.00
      • 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

No data availabale for About the Company
INDUSTRYADDRESSCONTACT
Industry not foundAddress not foundContact not found
Management Data not Available

FAQ

What is the latest fair value of Trejhara Solutions Ltd?

The latest fair value of Trejhara Solutions Ltd is ₹182.47.

What is the Market Cap of Trejhara Solutions Ltd?

The Market Cap of Trejhara Solutions Ltd is 246 Cr..

What is the current Stock Price of Trejhara Solutions Ltd as on 19 June 2024?

The current stock price of Trejhara Solutions Ltd as on 19 June 2024 is ₹170.

What is the High / Low of Trejhara Solutions Ltd stocks in FY 2024?

In FY 2024, the High / Low of Trejhara Solutions Ltd stocks is 223/66.0.

What is the Stock P/E of Trejhara Solutions Ltd?

The Stock P/E of Trejhara Solutions Ltd is 98.9.

What is the Book Value of Trejhara Solutions Ltd?

The Book Value of Trejhara Solutions Ltd is 152.

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 1.19 %.

What is the Face Value of Trejhara Solutions Ltd?

The Face Value of Trejhara Solutions Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Trejhara Solutions Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE