Trejhara Solutions Limited (NSE:TREJHARA)

Trejhara Solutions Statistics

Total Valuation

NSE:TREJHARA has a market cap or net worth of INR 3.48 billion. The enterprise value is 3.51 billion.

Market Cap	3.48B
Enterprise Value	3.51B

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:TREJHARA has 24.12 million shares outstanding. The number of shares has decreased by -1.39% in one year.

Current Share Class	24.12M
Shares Outstanding	24.12M
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 39.23.

PE Ratio	39.23
Forward PE	n/a
PS Ratio	2.45
PB Ratio	1.17
P/TBV Ratio	2.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.85, with an EV/FCF ratio of -52.64.

EV / Earnings	41.10
EV / Sales	2.46
EV / EBITDA	44.85
EV / EBIT	92.76
EV / FCF	-52.64

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)	4.43%
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, NSE:TREJHARA 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 -43.39% in the last 52 weeks. The beta is 0.04, so NSE:TREJHARA's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-43.39%
50-Day Moving Average	156.92
200-Day Moving Average	198.58
Relative Strength Index (RSI)	34.21
Average Volume (20 Days)	27,768

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 1.42 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 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	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	-2.76

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

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	1.39%
Shareholder Yield	1.39%
Earnings Yield	2.45%
FCF Yield	-1.91%

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