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Trejhara Solutions Limited

Trejhara Solutions Limited

TREJHARA.NS
Trejhara Solutions LimitedIN flagNational Stock Exchange of India
134.70
INR
+3.87
- -
1.96BMarket Cap

Total Valuation

Trejhara Solutions Limited carries a market capitalization of 1.96B, placing it among publicly traded companies globally. Its enterprise value stands at 2.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.96B
Enterprise Value2.42B

Share Statistics

Trejhara Solutions Limited currently has 24.12M shares outstanding.

Shares Outstanding24.12M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Trejhara Solutions Limited trades at a trailing price-to-earnings ratio of 31.57. The price-to-sales ratio is 2.31, and the price-to-book ratio stands at 11.35.

PE Ratio31.57
PS Ratio2.31
PB Ratio11.35
P/TBV Ratio1.94
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Trejhara Solutions Limited trades at an EV/EBITDA multiple of 69.05 and an EV/FCF ratio of 342.62. The EV/Sales ratio of 2.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 69.05 provides insight into valuation relative to core operating earnings.

EV / Sales2.05
EV / EBITDA69.05
EV / EBIT69.05
EV / FCF342.62

Financial Position

Trejhara Solutions Limited maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.64, indicating elevated leverage, while an interest coverage ratio of 4.08 demonstrates adequate ability to service its debt obligations.

Current Ratio1.52
Quick Ratio0.57
Debt / Equity7.64
Debt / EBITDA6.49
Interest Coverage4.08

Financial Efficiency

Trejhara Solutions Limited posts a return on equity of 31.75 and a return on invested capital of 1.02.

Return on Equity (ROE)31.75
Return on Assets (ROA)2.63
Return on Invested Capital (ROIC)1.02
Return on Capital Employed (ROCE)-1,282.40
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Trejhara Solutions Limited has paid 18.76M in income taxes, reflecting an effective tax rate of 17.79.

Income Tax18.76M
Effective Tax Rate17.79

Stock Price Statistics

Trejhara Solutions Limited's stock has declined approximately -43.56697% over the past 52 weeks. The 50-day moving average sits at 147.72, while the 200-day moving average is 189.83.

Beta (5Y)N/A
52-Week Price Change-43.56697%
50-Day Moving Average147.72
200-Day Moving Average189.83
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Trejhara Solutions Limited generated 1.18B in revenue and converted that into 86.72M in net income, yielding earnings per share of 4.52. EBITDA reached 35.03M, while operating income came in at 35.03M.

Revenue1.18B
Gross Profit950.85M
Operating Income35.03M
Pretax Income105.48M
Net Income86.72M
EBITDA35.03M
EBIT35.03M
Earnings Per Share (EPS)4.52

Balance Sheet

Trejhara Solutions Limited holds 547.20M in cash and equivalents against 227.44M in total debt, resulting in a net debt position of 115.99M. Total book value stands at 241.17M, with working capital of 500.94M providing operational flexibility.

Cash & Cash Equivalents547.20M
Total Debt227.44M
Net Debt115.99M
Equity (Book Value)241.17M
Book Value Per Share12.58
Working Capital500.94M

Margins

Trejhara Solutions Limited operates with a gross margin of 80.41, reflecting its pricing power and cost economics. The operating margin of 2.96 and net profit margin of 7.33 provide insight into operational efficiency.

Gross Margin80.41
Operating Margin2.96
Pretax Margin8.92
Profit Margin7.33
EBITDA Margin2.96

Scores

Trejhara Solutions Limited posts an Altman Z-Score of 2.47, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.47