India · Delayed Price · Currency is INR Trejhara Solutions Statistics
Total Valuation
BOM:542233 has a market cap or net worth of INR 3.40 billion. The enterprise value is 3.42 billion.
| Market Cap | 3.40B |
| Enterprise Value | 3.42B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 24.12M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.39% |
| Shares Change (QoQ) | -3.89% |
| Owned by Insiders (%) | 34.43% |
| Owned by Institutions (%) | 3.32% |
| Float | 9.47M |
Valuation Ratios
The trailing PE ratio is 39.85.
| PE Ratio | 39.85 |
| Forward PE | n/a |
| PS Ratio | 2.39 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.13 |
| EV / Sales | 2.41 |
| EV / EBITDA | 43.80 |
| EV / EBIT | 90.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.52 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | -3.42 |
| Interest Coverage | 3.52 |
Financial Efficiency
Return on equity (ROE) is 3.25% and return on invested capital (ROIC) is 1.14%.
| Return on Equity (ROE) | 3.25% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 1.14% |
| Return on Capital Employed (ROCE) | 1.26% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 52 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:542233 has paid 19.63 million in taxes.
| Income Tax | 19.63M |
| Effective Tax Rate | 18.46% |
Stock Price Statistics
The stock price has decreased by -40.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -40.46% |
| 50-Day Moving Average | 153.91 |
| 200-Day Moving Average | 196.10 |
| Relative Strength Index (RSI) | 43.21 |
| Average Volume (20 Days) | 2,587 |
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 1.42 billion and earned 85.30 million in profits. Earnings per share was 3.68.
| Revenue | 1.42B |
| Gross Profit | 180.54M |
| Operating Income | 37.79M |
| Pretax Income | 106.33M |
| Net Income | 85.30M |
| EBITDA | 78.15M |
| EBIT | 37.79M |
| Earnings Per Share (EPS) | 3.68 |
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 | 500.94M |
Cash Flow
In the last 12 months, operating cash flow was -64.73 million and capital expenditures -1.86 million, giving a free cash flow of -66.59 million.
| Operating Cash Flow | -64.73M |
| Capital Expenditures | -1.86M |
| Depreciation & Amortization | 40.36M |
| Net Borrowing | 148.03M |
| Free Cash Flow | -66.59M |
| FCF Per Share | n/a |
Margins
Gross margin is 12.69%, with operating and profit margins of 2.66% and 6.00%.
| Gross Margin | 12.69% |
| Operating Margin | 2.66% |
| Pretax Margin | 7.48% |
| Profit Margin | 6.00% |
| EBITDA Margin | 5.49% |
| EBIT Margin | 2.66% |
| 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 |
| Buyback Yield | 1.39% |
| Shareholder Yield | 1.39% |
| Earnings Yield | 2.51% |
| FCF Yield | -1.96% |
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 | 3 |