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Total Valuation
Trejhara Solutions Ltd. has a market cap or net worth of ₹3.49B. The enterprise value is ₹3.46K.
Market Cap₹3.49B
Enterprise Value₹3.46K
Share Statistics
Trejhara Solutions Ltd. has 24,116,755 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,116,755
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Trejhara Solutions Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.96%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.96%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee15.98M
Profits Per Employee958.38K
Employee Count89
Asset Turnover0.36
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Trejhara Solutions Ltd. is 26.7. Trejhara Solutions Ltd.’s PEG ratio is 0.63.
PE Ratio26.7
PS Ratio2.33
PB Ratio1.11
Price to Fair Value1.11
Price to FCF-50.56
Price to Operating Cash Flow155.82
PEG Ratio0.63
Income Statement
In the last 12 months, Trejhara Solutions Ltd. had revenue of 1.42B and earned 85.30M in profits. Earnings per share was 3.68.
Revenue1.42B
Gross Profit140.18M
Operating Income37.79M
Pretax Income106.33M
Net Income85.30M
EBITDA157.44M
Earnings Per Share (EPS)3.68
Cash Flow
In the last 12 months, operating cash flow was 23.56M and capital expenditures -315.00K, giving a free cash flow of 23.24M billion.
Operating Cash Flow23.56M
Free Cash Flow23.24M
Free Cash Flow per Share0.96
Dividends & Yields
Trejhara Solutions Ltd. pays an annual dividend of ₹0.5, resulting in a dividend yield of ―
Dividend Per Share₹0.5
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.43
52-Week Price Change-28.58%
50-Day Moving Average146.88
200-Day Moving Average179.72
Relative Strength Index (RSI)48.97
Average Volume (3m)4.89K
Important Dates
Trejhara Solutions Ltd. upcoming earnings date is Nov 14, 2026, TBA (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateNov 14, 2026
Ex-Dividend Date―
Financial Position
Trejhara Solutions Ltd. as a current ratio of 1.52, with Debt / Equity ratio of 0.00%
Current Ratio1.52
Quick Ratio1.52
Debt to Market Cap0.07
Net Debt to EBITDA0.14
Interest Coverage Ratio3.52
Taxes
In the past 12 months, Trejhara Solutions Ltd. has paid 19.63M in taxes.
Income Tax19.63M
Effective Tax Rate0.18
Enterprise Valuation
Trejhara Solutions Ltd. EV to EBITDA ratio is 21.17, with an EV/FCF ratio of -50.90.
EV to Sales2.34
EV to EBITDA21.17
EV to Free Cash Flow-50.90
EV to Operating Cash Flow-52.40
Balance Sheet
Trejhara Solutions Ltd. has ₹205.05M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹205.05M billion.
Cash & Marketable Securities₹205.05M
Total Debt₹0.00
Net Cash₹205.05M
Net Cash Per Share₹8.50
Tangible Book Value Per Share₹60.95
Margins
Gross margin is 27.63%, with operating margin of 2.66%, and net profit margin of 6.00%.
Gross Margin27.63%
Operating Margin2.66%
Pretax Margin7.48%
Net Profit Margin6.00%
EBITDA Margin11.07%
EBIT Margin8.23%
Analyst Forecast
The average price target for Trejhara Solutions Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast461.73%
EPS Growth Forecast153.22%