Trejhara Solutions Intrinsic Value
Trejhara Solutions (TREJHARA) median intrinsic value is ₹65.76 from 9 valuation models (range ₹49–₹116), vs current price ₹164.40 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Trejhara Solutions stock price NSE .
TREJHARA Valuation Methods Summary — DCF, Graham Number & P/E
Trejhara Solutions intrinsic value across 9 models vs current price ₹164.40 — upside/downside and value range per method. Browse Trejhara Solutions annual reports for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹72.96 | ₹58.37 - ₹87.55 | -55.6% | EPS: ₹6.08, Sector P/E: 12x |
| Book Value Method | asset | ₹98.33 | ₹88.50 - ₹108.16 | -40.2% | Book Value/Share: ₹98.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹50.67 | ₹45.60 - ₹55.74 | -69.2% | Revenue/Share: ₹63.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹65.76 | ₹59.18 - ₹72.34 | -60.0% | EBITDA: ₹24.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹65.76 | ₹52.61 - ₹78.91 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹49.32 | ₹44.39 - ₹54.25 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹50.10 | ₹45.09 - ₹55.11 | -69.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹82.20 | ₹73.98 - ₹90.42 | -50.0% | ROE: 6.8%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹115.98 | ₹104.38 - ₹127.58 | -29.5% | EPS: ₹6.08, BVPS: ₹98.33 |
TREJHARA Intrinsic Value vs Market Price — All Valuation Models
Trejhara Solutions fair value range ₹49–₹116 vs current market price ₹164.40 across 9 valuation models. Compare with TREJHARA fair value to assess whether the stock is under or overvalued.
TREJHARA Intrinsic Value Analysis — Undervalued or Overvalued?
Trejhara Solutions median intrinsic value ₹65.76, current price ₹164.40 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
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 ₹65.76 (median value). With the current market price of ₹164.40, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹49.32 to ₹115.98, indicating ₹49.32 - ₹115.98.
Is TREJHARA undervalued or overvalued?
Based on our multi-method analysis, Trejhara Solutions (TREJHARA) appears to be trading above calculated value by approximately 60.0%.
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 | 70.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
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 | ₹-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 |