Trejhara Solutions Intrinsic Value
TREJHARA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹81.58 | ₹65.26 - ₹97.90 | -70.0% | EPS: ₹6.08, Sector P/E: 12x |
| Book Value Method | asset | ₹98.33 | ₹88.50 - ₹108.16 | -63.8% | Book Value/Share: ₹98.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹81.58 | ₹73.42 - ₹89.74 | -70.0% | Revenue/Share: ₹63.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹108.78 | ₹97.90 - ₹119.66 | -60.0% | EBITDA: ₹24.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹108.78 | ₹87.02 - ₹130.54 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹81.58 | ₹73.42 - ₹89.74 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹81.58 | ₹73.42 - ₹89.74 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹135.97 | ₹122.37 - ₹149.57 | -50.0% | ROE: 6.8%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹115.98 | ₹104.38 - ₹127.58 | -57.4% | EPS: ₹6.08, BVPS: ₹98.33 |
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Valuation Comparison Chart
TREJHARA Intrinsic Value Analysis
What is the intrinsic value of TREJHARA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Trejhara Solutions (TREJHARA) is ₹98.33 (median value). With the current market price of ₹271.95, this represents a -63.8% variance from our estimated fair value.
The valuation range spans from ₹81.58 to ₹135.97, indicating ₹81.58 - ₹135.97.
Is TREJHARA undervalued or overvalued?
Based on our multi-method analysis, Trejhara Solutions (TREJHARA) appears to be trading above calculated value by approximately 63.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 70.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.12 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 6.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.58x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Trejhara Solutions
Additional stock information and data for TREJHARA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹6 Cr | ₹3 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹-122 Cr | ₹-122 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹19 Cr | ₹14 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹17 Cr | ₹14 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |