TREJHARA SOLUTIONS LTD
TREJHARA · General/Diversified · NSE
₹173
Current Market Price
Fair Value (DCF)
₹44
Margin of Safety
-74.8%
Updated 3h ago
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%
ROCE
4.5%
Operating Margin
—
Debt / Equity
0.04×
PE
15.0×
EV / EBITDA
11.4×
Historical Financials
TREJHARA · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| 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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| SOFTTECH SOFTTECH | — | — | Pending | 0.8% | — |
| TRACXN TRACXN | — | — | Pending | -14.5% | — |
| IRIS IRIS | — | — | Pending | 17.1% | — |
| SUBEXLTD SUBEXLTD | — | — | Pending | -10.3% | — |
| VIRINCHI VIRINCHI | — | — | Pending | 0.2% | — |
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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Risk profile of TREJHARA →
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Analyse TREJHARANow →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.