Trejhara Solutions Intrinsic Value
Trejhara Solutions (TREJHARA) median intrinsic value is ₹60.00 from 8 valuation models (range ₹42–₹124), vs current price ₹138.75 — -56.8% downside (Trading Above Calculated Value), margin of safety -100.0%. Read TREJHARA dividend payout details for the complete payout history and dividend yield track record.
TREJHARA Valuation Methods Summary — DCF, Graham Number & P/E
Trejhara Solutions intrinsic value across 8 models vs current price ₹138.75 — upside/downside and value range per method. For current market price and key ratios, visit Trejhara Solutions share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹64.80 | ₹51.84 - ₹77.76 | -53.3% | EPS: ₹5.40, Sector P/E: 12x |
| Book Value Method | asset | ₹124.17 | ₹111.75 - ₹136.59 | -10.5% | Book Value/Share: ₹124.17, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹60.00 | ₹54.00 - ₹66.00 | -56.8% | Revenue/Share: ₹75.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹55.50 | ₹49.95 - ₹61.05 | -60.0% | EBITDA: ₹20.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹55.50 | ₹44.40 - ₹66.60 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹41.62 | ₹37.46 - ₹45.78 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹44.50 | ₹40.05 - ₹48.95 | -67.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹122.83 | ₹110.55 - ₹135.11 | -11.5% | EPS: ₹5.40, BVPS: ₹124.17 |
TREJHARA Intrinsic Value vs Market Price — All Valuation Models
Trejhara Solutions fair value range ₹42–₹124 vs current market price ₹138.75 across 8 valuation models. Analyse Trejhara Solutions shareholding analysis to track promoter, FII and institutional holdings.
TREJHARA Intrinsic Value Analysis — Undervalued or Overvalued?
Trejhara Solutions median intrinsic value ₹60.00, current price ₹138.75 — Trading Above Calculated Value by 56.8%, margin of safety -100.0%.
What is the intrinsic value of TREJHARA?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Trejhara Solutions (TREJHARA) is ₹60.00 (median value). With the current market price of ₹138.75, this represents a -56.8% variance from our estimated fair value.
The valuation range spans from ₹41.62 to ₹124.17, indicating ₹41.62 - ₹124.17.
Is TREJHARA undervalued or overvalued?
Based on our multi-method analysis, Trejhara Solutions (TREJHARA) appears to be trading above calculated value by approximately 56.8%.
TREJHARA Financial Health — Key Ratios vs Industry Benchmarks
Trejhara Solutions financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 48.67 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 4.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.45x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
TREJHARA Cash Flow Quality — Operating & Free Cash Flow
Trejhara Solutions operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 | ₹-123 Cr | ₹-123 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 |