India · Delayed Price · Currency is INR Trejhara Solutions Statistics
Total Valuation
BOM:542233 has a market cap or net worth of INR 3.07 billion. The enterprise value is 3.10 billion.
| Market Cap | 3.07B |
| Enterprise Value | 3.10B |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 24.12M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +60.14% |
| Shares Change (QoQ) | +5.89% |
| Owned by Insiders (%) | 33.95% |
| Owned by Institutions (%) | 3.32% |
| Float | 9.58M |
Valuation Ratios
The trailing PE ratio is 24.23.
| PE Ratio | 24.23 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.42 |
| EV / Sales | 1.75 |
| EV / EBITDA | 24.03 |
| EV / EBIT | 39.34 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | -4.05 |
| Interest Coverage | 4.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.24% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 19.90M |
| Profits Per Employee | 1.43M |
| Employee Count | 89 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:542233 has paid 21.91 million in taxes.
| Income Tax | 21.91M |
| Effective Tax Rate | 14.62% |
Stock Price Statistics
The stock price has decreased by -31.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -31.99% |
| 50-Day Moving Average | 146.93 |
| 200-Day Moving Average | 168.52 |
| Relative Strength Index (RSI) | 39.57 |
| Average Volume (20 Days) | 1,448 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:542233 had revenue of INR 1.77 billion and earned 126.89 million in profits. Earnings per share was 5.46.
| Revenue | 1.77B |
| Gross Profit | 267.10M |
| Operating Income | 78.76M |
| Pretax Income | 149.82M |
| Net Income | 126.89M |
| EBITDA | 128.91M |
| EBIT | 78.76M |
| Earnings Per Share (EPS) | 5.46 |
Balance Sheet
The company has 205.05 million in cash and 227.44 million in debt, with a net cash position of -22.39 million.
| Cash & Cash Equivalents | 205.05M |
| Total Debt | 227.44M |
| Net Cash | -22.39M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.98B |
| Book Value Per Share | 130.48 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -54.25 million and capital expenditures -1.86 million, giving a free cash flow of -56.11 million.
| Operating Cash Flow | -54.25M |
| Capital Expenditures | -1.86M |
| Depreciation & Amortization | 50.15M |
| Net Borrowing | 147.73M |
| Free Cash Flow | -56.11M |
| FCF Per Share | n/a |
Margins
Gross margin is 15.08%, with operating and profit margins of 4.45% and 7.17%.
| Gross Margin | 15.08% |
| Operating Margin | 4.45% |
| Pretax Margin | 8.46% |
| Profit Margin | 7.17% |
| EBITDA Margin | 7.28% |
| EBIT Margin | 4.45% |
| FCF Margin | n/a |
Dividends & Yields
BOM:542233 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -60.14% |
| Shareholder Yield | -60.14% |
| Earnings Yield | 4.13% |
| FCF Yield | -1.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |