Trejhara Solutions Limited Stock Current Valuation
| TREJHARA | 247.64 4.95 1.96% |
Valuation analysis of TREJHARA SOLUTIONS helps investors to measure TREJHARA SOLUTIONS's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of 12/01/2024, Change In Cash is likely to grow to about 5 M, while Cash is likely to drop slightly above 11.8 M. Fundamental drivers impacting TREJHARA SOLUTIONS's valuation include:
Price Book 1.6448 | Enterprise Value 2.8 B | Enterprise Value Ebitda 14.0173 | Price Sales 14.6433 | Trailing PE 22.4126 |
Overvalued
Today
Please note that TREJHARA SOLUTIONS's price fluctuation is very steady at this time. Calculation of the real value of TREJHARA SOLUTIONS is based on 3 months time horizon. Increasing TREJHARA SOLUTIONS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the TREJHARA stock is determined by what a typical buyer is willing to pay for full or partial control of TREJHARA SOLUTIONS LIMITED. Since TREJHARA SOLUTIONS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TREJHARA Stock. However, TREJHARA SOLUTIONS's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 247.64 | Real 214.04 | Hype 247.64 | Naive 234.48 |
The intrinsic value of TREJHARA SOLUTIONS's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence TREJHARA SOLUTIONS's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of TREJHARA SOLUTIONS LIMITED helps investors to forecast how TREJHARA stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of TREJHARA SOLUTIONS more accurately as focusing exclusively on TREJHARA SOLUTIONS's fundamentals will not take into account other important factors: TREJHARA SOLUTIONS LIMITED Company Current Valuation Analysis
TREJHARA SOLUTIONS's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current TREJHARA SOLUTIONS Current Valuation | 2.85 B |
Most of TREJHARA SOLUTIONS's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, TREJHARA SOLUTIONS LIMITED is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, TREJHARA SOLUTIONS LIMITED has a Current Valuation of 2.85 B. This is 85.27% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The current valuation for all India stocks is 82.88% higher than that of the company.
TREJHARA Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TREJHARA SOLUTIONS's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TREJHARA SOLUTIONS could also be used in its relative valuation, which is a method of valuing TREJHARA SOLUTIONS by comparing valuation metrics of similar companies.TREJHARA SOLUTIONS is currently under evaluation in current valuation category among its peers.
TREJHARA Fundamentals
| Return On Equity | 0.072 | ||||
| Return On Asset | 0.0038 | ||||
| Profit Margin | 0.55 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 2.85 B | ||||
| Shares Outstanding | 14.52 M | ||||
| Shares Owned By Insiders | 48.34 % | ||||
| Price To Book | 1.64 X | ||||
| Price To Sales | 14.64 X | ||||
| Revenue | 228.47 M | ||||
| Gross Profit | 213.65 M | ||||
| EBITDA | 200.7 M | ||||
| Net Income | 225.79 M | ||||
| Cash And Equivalents | 15.47 M | ||||
| Total Debt | 21.81 M | ||||
| Book Value Per Share | 153.77 X | ||||
| Cash Flow From Operations | (1.23 B) | ||||
| Earnings Per Share | 11.27 X | ||||
| Number Of Employees | 62 | ||||
| Beta | 0.9 | ||||
| Market Capitalization | 3.69 B | ||||
| Total Asset | 2.41 B | ||||
| Retained Earnings | (595 M) | ||||
| Working Capital | 1.06 B | ||||
| Net Asset | 2.41 B |
About TREJHARA SOLUTIONS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TREJHARA SOLUTIONS LIMITED's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TREJHARA SOLUTIONS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TREJHARA SOLUTIONS LIMITED based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for TREJHARA Stock Analysis
When running TREJHARA SOLUTIONS's price analysis, check to measure TREJHARA SOLUTIONS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TREJHARA SOLUTIONS is operating at the current time. Most of TREJHARA SOLUTIONS's value examination focuses on studying past and present price action to predict the probability of TREJHARA SOLUTIONS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TREJHARA SOLUTIONS's price. Additionally, you may evaluate how the addition of TREJHARA SOLUTIONS to your portfolios can decrease your overall portfolio volatility.