TREJHARA SOLUTIONS LTD

TREJHARA · General/Diversified · NSE

₹173

Current Market Price

Overvalued

Fair Value (DCF)

₹44

Margin of Safety

-74.8%

Updated 3h ago

DCF Sensitivity →

YieldIQ Score

37/100

Piotroski F-Score

5/9

Economic Moat

None

Confidence

42%

ROE

Debt/Equity

0.04

WACC

11.1%

Market Cap

₹418 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

290.0%

Return on capital employed

EV / EBITDA

85.5×

Enterprise multiple

Debt / EBITDA

1.7×

Leverage vs earnings

Interest Coverage

19.4×

EBIT covers interest

Current Ratio

5.53×

Short-term liquidity

Asset Turnover

0.44×

Revenue per ₹ of assets

Revenue CAGR (3Y)

25.6%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹173.48

Bear case

₹29.43

MoS -489.5%

Base case

₹43.77

MoS -296.3%

Bull case

₹62.47

MoS -177.7%

Ratio Trends

TREJHARA · last 4 annual periods

ROE

1.8%

min 1.8%max 9.2%

ROCE

4.5%

min -62.2%max 9.4%

Operating Margin

min max

Debt / Equity

0.04×

min 0.02×max 0.10×

PE

15.0×

min 15.0×max 15.0×

EV / EBITDA

11.4×

min 11.4×max 11.4×

Historical Financials

TREJHARA · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹58.4 Cr₹22.4 Cr₹69.4 Cr₹116 Cr+25.6%
EBITDA₹16.5 Cr₹-136 Cr₹22.2 Cr₹11.0 Cr-12.6%
EBIT
PAT₹11.0 Cr₹-223 Cr₹21.2 Cr₹4.2 Cr-27.1%
EPS (diluted)
CFO₹17.0 Cr₹18.5 Cr₹-122 Cr₹5.5 Cr-31.4%
CapEx₹-1.6 Cr₹-0.4 Cr₹-3.4 Cr₹-0.1 Cr
FCF₹15.3 Cr₹18.1 Cr₹-125 Cr₹5.4 Cr-29.4%
Total Assets₹610 Cr₹346 Cr₹258 Cr₹264 Cr-24.4%
Total Debt₹24.4 Cr₹20.6 Cr₹3.9 Cr₹8.3 Cr-30.3%
Shareholders' Equity₹475 Cr₹198 Cr₹231 Cr₹236 Cr-20.8%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

TREJHARA vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
SOFTTECH

SOFTTECH

Pending0.8%
TRACXN

TRACXN

Pending-14.5%
IRIS

IRIS

Pending17.1%
SUBEXLTD

SUBEXLTD

Pending-10.3%
VIRINCHI

VIRINCHI

Pending0.2%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for TREJHARA in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. TREJHARA SOLUTIONS LTD (TREJHARA.NS) trades at 173.48 vs a model fair value of 43.77, a gap of -74.8%. Piotroski F-score: 5/9. Moat label...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.