India · Delayed Price · Currency is INR Trejhara Solutions Statistics
Total Valuation
NSE:TREJHARA has a market cap or net worth of INR 3.98 billion. The enterprise value is 4.01 billion.
| Market Cap | 3.98B |
| Enterprise Value | 4.01B |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:TREJHARA has 24.12 million shares outstanding. The number of shares has increased by 60.14% in one year.
| Current Share Class | 24.12M |
| Shares Outstanding | 24.12M |
| Shares Change (YoY) | +60.14% |
| Shares Change (QoQ) | +5.89% |
| Owned by Insiders (%) | 34.36% |
| Owned by Institutions (%) | 3.32% |
| Float | 9.49M |
Valuation Ratios
The trailing PE ratio is 30.24.
| PE Ratio | 30.24 |
| Forward PE | n/a |
| PS Ratio | 2.24 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.57 |
| EV / Sales | 2.25 |
| EV / EBITDA | 29.14 |
| EV / EBIT | 45.88 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | -3.42 |
| Interest Coverage | 5.20 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.49% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 52 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:TREJHARA 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 -24.70% in the last 52 weeks. The beta is 0.14, so NSE:TREJHARA's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -24.70% |
| 50-Day Moving Average | 140.39 |
| 200-Day Moving Average | 185.56 |
| Relative Strength Index (RSI) | 74.87 |
| Average Volume (20 Days) | 41,800 |
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, NSE:TREJHARA had revenue of INR 1.78 billion and earned 126.89 million in profits. Earnings per share was 5.46.
| Revenue | 1.78B |
| Gross Profit | 275.22M |
| Operating Income | 87.32M |
| Pretax Income | 149.82M |
| Net Income | 126.89M |
| EBITDA | 137.47M |
| EBIT | 87.32M |
| 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 or -0.93 per share.
| Cash & Cash Equivalents | 205.05M |
| Total Debt | 227.44M |
| Net Cash | -22.39M |
| Net Cash Per Share | -0.93 |
| 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 -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 | 50.15M |
| Net Borrowing | 148.03M |
| Free Cash Flow | -66.59M |
| FCF Per Share | -2.76 |
Margins
Gross margin is 15.47%, with operating and profit margins of 4.91% and 7.13%.
| Gross Margin | 15.47% |
| Operating Margin | 4.91% |
| Pretax Margin | 8.42% |
| Profit Margin | 7.13% |
| EBITDA Margin | 7.73% |
| EBIT Margin | 4.91% |
| FCF Margin | n/a |
Dividends & Yields
NSE:TREJHARA 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 | -60.14% |
| Shareholder Yield | -60.14% |
| Earnings Yield | 3.19% |
| FCF Yield | -1.67% |
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 |