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Trejhara Solutions share price

Trejhara Solutions Ltd.

NSE: TREJHARA BSE: 542233 SECTOR: IT - Software  18k   32   4

117.90
+2.30 (1.99%)
NSE: 04 Oct 03:15 PM

Price Summary

Today's High

₹ 117.9

Today's Low

₹ 117.9

52 Week High

₹ 118.25

52 Week Low

₹ 47

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

139.31 Cr.

Enterprise Value

146.01 Cr.

No. of Shares

1.18 Cr.

P/E

0

P/B

0.69

Face Value

₹ 10

Div. Yield

0.42 %

Book Value (TTM)

₹  171.99

CASH

0.11 Cr.

DEBT

6.81 Cr.

Promoter Holding

30 %

EPS (TTM)

₹  -68.87

Sales Growth

25.53%

ROE

2.46 %

ROCE

3.61%

Profit Growth

84.52 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

These are the brands of Trejhara Solutions Ltd.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year25.53%
3 Year17.26%
5 YearNA

Profit Growth

1 Year84.52%
3 Year9.85%
5 YearNA

ROE%

1 Year2.46%
3 Year1.68%
5 Year4.54%

ROCE %

1 Year3.61%
3 Year2.83%
5 Year2.72%

Debt/Equity

0.0242

Price to Cash Flow

70.5

Interest Cover Ratio

9.03120665742025

CFO/PAT (5 Yr. Avg.)

0.974243004258175

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2023 30 9.73
Mar 2023 30 9.73
Dec 2022 30 9.73
Sep 2022 30 9.73
Jun 2022 30 9.73
Investors List
* Figures given above are % of equity capital

 Strengths

  • The Company is trading at a PE of 0.
  • The Company is Virtually Debt Free.

 Limitations

  • Company has a poor ROE (Return on Equity) track record: 3 Years’ ROE 1.67971120888983%.
  • The company has been maintaining a poor ROCE of 2.8306030390637% since last 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023
Net Sales 14.06 12.59 13.04 13.54 15.61
Total Expenditure 9.99 9.26 9.55 12.83 11.44
Operating Profit 4.07 3.33 3.49 0.72 4.17
Other Income 0.5 0.61 0.43 -0.38 0.33
Interest 0.2 0.15 0.1 0.03 0.04
Depreciation 0.02 0.02 0.03 0.03 0.04
Exceptional Items 0 0 0 -90.51 0
Profit Before Tax 4.35 3.77 3.8 -90.23 4.42
Tax 1.11 1 0.84 0.24 1.05
Profit After Tax 3.24 2.77 2.95 -90.48 3.38
Adjusted EPS (Rs) 2.74 2.34 2.5 -76.57 2.86

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 21.54 27.26 33.44 35.01 43.95
Total Expenditure 21.66 29.21 32.82 28.97 34.41
Operating Profit -0.12 -1.96 0.61 6.04 9.53
Other Income 6.5 13.16 7.32 1.64 1.51
Interest 2.18 2.17 2.69 1.91 1.15
Depreciation 2.05 0.78 0.79 0.8 0.63
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.15 8.26 4.45 4.97 9.26
Provision for Tax 0.01 3.09 1.16 1.26 2.42
Net Profit 2.14 5.17 3.29 3.71 6.85
Adjusted EPS (Rs.) 0 4.37 2.79 3.14 5.8

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 0 11.82 11.82 11.82 11.82
Total Reserves 272.93 257.03 259.37 263.11 270.08
Borrowings 15.62 13.66 9.41 6.61 0
Other N/C liabilities -0.45 0.81 1.01 1.17 1.04
Current liabilities 7 19.44 27.85 27.14 27.56
Total Liabilities 295.09 302.76 309.46 309.85 310.49
Assets
Net Block 2.89 2.16 1.49 0.71 0.32
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 77.16 77.16 162.97 162.97 184.97
Loans & Advances 28.87 52.22 80.5 76.88 77.73
Other N/C Assets 0 0 0 0 0
Current Assets 186.18 171.22 64.51 69.29 47.47
Total Assets 295.09 302.76 309.46 309.85 310.49
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 2.15 8.26 4.45 4.97 9.26
Adjustment -1.11 -10.3 -3.38 1.56 0.57
Changes in Assets & Liabilities -5.37 21.13 10.02 -8.74 -5.09
Tax Paid 0 -2.18 -1.15 -1.66 -2.77
Operating Cash Flow -4.33 16.9 9.94 -3.87 1.98
Investing Cash Flow 6.28 -14.91 -4.1 7.48 5.83
Financing Cash Flow -1.95 -1.66 -5.98 -3.75 -7.77
Net Cash Flow -0.01 0.33 -0.14 -0.14 0.03

Corporate Actions

Investors Details

PARTICULARS Jun 2022% Sep 2022% Dec 2022% Mar 2023% Jun 2023%
promoters 30.00 30.00 30.00 30.00 30.00
amit sheth 7.10 7.10 7.10 7.10 7.10
hitesh chandulal zaveri 0.59 0.59 0.59 0.59 0.59
kairoleaf holdings pte lt... 6.14 6.14 6.14 6.14 6.14
kavita paresh zaveri 0.45 0.45 0.45 0.45 0.45
nalini ramesh sheth 0.01 0.01 0.01 0.01 0.01
niharika b zaveri 0.81 0.81 0.81 0.81 0.81
paresh chandulal zaveri 14.89 14.89 14.89 14.89 14.89
PARTICULARS Jun 2022% Sep 2022% Dec 2022% Mar 2023% Jun 2023%
investors 70.00 70.00 70.00 70.00 70.00
daga sandeep ramdas 1.49 1.49 1.49 1.49 1.70
indusvaley holdings pte l... 2.52 2.52 2.52 2.52 2.52
mahendra s mehta 1.07 1.07 1.07 - 1.07
manu gopaldas chhabria 1.07 1.07 1.07 1.07 1.07
naishadh jawahar paleja 2.45 2.45 2.37 - 1.69
naresh nagpal 2.26 2.26 2.06 1.92 1.63
vistra itcl (india) limit... - - - - 1.27
naishadh jawahar paleja - - - 2.37 -
suresh bhatia - - - 1.06 -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Trejhara Solutions informs about AGM and annual report7 Sep 2023, 9:54AM Trejhara Solutions informs about un-audited financial results10 Aug 2023, 5:08PM Trejhara Solutions informs about outcome of board meeting10 Aug 2023, 4:58PM Trejhara Solutions - Quaterly Results10 Aug 2023, 3:54PM Trejhara Solutions - Quaterly Results10 Aug 2023, 3:54PM Trejhara Solutions informs about compliance certificate14 Apr 2023, 4:04PM Trejhara Solutions - Quaterly Results13 Feb 2023, 4:40PM Trejhara Solutions - Quaterly Results13 Feb 2023, 4:40PM Trejhara Solutions informs about disclosure of related party transactions26 Nov 2022, 3:02PM Trejhara Solutions submits voting results28 Sep 2022, 11:53AM Trejhara Solutions - Quaterly Results9 Aug 2022, 1:50PM Trejhara Solutions - Quaterly Results9 Aug 2022, 1:50PM Trejhara Solutions - Quaterly Results9 Aug 2022, 1:50PM Trejhara Solutions - Quaterly Results26 May 2022, 3:34PM Trejhara Solutions - Quaterly Results26 May 2022, 3:34PM Trejhara Solutions informs about compliance certificate12 Apr 2022, 2:34PM Trejhara Solutions - Quaterly Results8 Feb 2022, 2:13PM Trejhara Solutions - Quaterly Results8 Feb 2022, 2:13PM Trejhara Solutions - Quaterly Results8 Feb 2022, 2:13PM Trejhara Solutions’ SCMProFit wins ‘SCM Solution Provider of the Year’ award 11 Jan 2022, 3:41PM Trejhara Solutions informs about board meeting22 Oct 2021, 10:13AM Trejhara Solutions informs about scrutinizer's report25 Sep 2021, 10:20AM Trejhara Solutions informs about press release22 Sep 2021, 12:25PM Trejhara Solutions wins order from one of largest logistics firms22 Sep 2021, 10:24AM Trejhara Solutions informs about disclosure20 Sep 2021, 3:43PM Trejhara Solutions informs about AGM notice31 Aug 2021, 10:07AM Trejhara Solutions informs about audited financial results and auditors report18 Jun 2021, 3:39PM Trejhara Solutions informs about board meeting8 Jun 2021, 9:54AM Trejhara Solutions wins orders from two large companies from BFSI Sector in India18 Mar 2021, 11:40AM Trejhara Solutions informs about postal ballot notice19 Dec 2020, 11:40AM

Trejhara Solutions Stock Price Analysis and Quick Research Report. Is Trejhara Solutions an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Trejhara Solutions has a PE ratio of -1.71187626866148 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Trejhara Solutions has ROA of 2.20812983438462 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Trejhara Solutions has a Current ratio of 1.7227110919192 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Trejhara Solutions has a ROE of 2.45998293898442 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Trejhara Solutions has a D/E ratio of 0.0242 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Trejhara Solutions has reported revenue growth of 25.5335984186291 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Trejhara Solutions for the current financial year is 21.6953418148968 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Trejhara Solutions is Rs 0.5 and the yield is 0.4248 %.

Last Updated on:
Brief about Trejhara Solutions
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