Trejhara Solutions Limited (NSE:TREJHARA)

Trejhara Solutions Statistics

Total Valuation

NSE:TREJHARA has a market cap or net worth of INR 3.92 billion. The enterprise value is 3.93 billion.

Market Cap	3.92B
Enterprise Value	3.93B

Important Dates

The next confirmed earnings date is 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 increased by 62.29% in one year.

Current Share Class	24.12M
Shares Outstanding	24.12M
Shares Change (YoY)	+62.29%
Shares Change (QoQ)	+0.98%
Owned by Insiders (%)	34.43%
Owned by Institutions (%)	3.32%
Float	9.47M

Valuation Ratios

The trailing PE ratio is 60.64.

PE Ratio	60.64
Forward PE	n/a
PS Ratio	2.81
PB Ratio	1.63
P/TBV Ratio	1.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	62.18
EV / Sales	2.81
EV / EBITDA	67.51
EV / EBIT	83.58
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.04
Debt / EBITDA	1.67
Debt / FCF	n/a
Interest Coverage	5.97

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.29%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.49%
Revenue Per Employee	26.85M
Profits Per Employee	1.21M
Employee Count	52
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:TREJHARA has paid 31.89 million in taxes.

Income Tax	31.89M
Effective Tax Rate	33.56%

Stock Price Statistics

The stock price has decreased by -36.72% 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	-36.72%
50-Day Moving Average	164.01
200-Day Moving Average	203.76
Relative Strength Index (RSI)	44.08
Average Volume (20 Days)	32,462

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 1.40 billion and earned 63.13 million in profits. Earnings per share was 2.68.

Revenue	1.40B
Gross Profit	176.34M
Operating Income	46.97M
Pretax Income	95.02M
Net Income	63.13M
EBITDA	48.18M
EBIT	46.97M
Earnings Per Share (EPS)	2.68

Balance Sheet

The company has 95.13 million in cash and 97.08 million in debt, with a net cash position of -1.95 million or -0.08 per share.

Cash & Cash Equivalents	95.13M
Total Debt	97.08M
Net Cash	-1.95M
Net Cash Per Share	-0.08
Equity (Book Value)	2.41B
Book Value Per Share	102.65
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.21M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 12.63%, with operating and profit margins of 3.36% and 4.52%.

Gross Margin	12.63%
Operating Margin	3.36%
Pretax Margin	6.81%
Profit Margin	4.52%
EBITDA Margin	3.45%
EBIT Margin	3.36%
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	-62.29%
Shareholder Yield	-62.29%
Earnings Yield	1.61%
FCF Yield	n/a

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