Trejhara Solutions Ltd (TREJHARA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Tera Software

Onward Technolog

DigiSpice Tech.

NINtec Systems

Trejhara Solutio

Ksolves India

Cybertech Sys.

Softtech Enginee

Sahana Systems

TechD Cybersec.

Systango Tech

Why is Trejhara Solutions Ltd ?

Weak Long Term Fundamental Strength with a -16.11% CAGR growth in Operating Profits over the last 5 years

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.21
The company has been able to generate a Return on Equity (avg) of 1.59% signifying low profitability per unit of shareholders funds

With ROE of 2.3, it has a Very Expensive valuation with a 2.1 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -11.26%, its profits have risen by 171.4% ; the PEG ratio of the company is 1.3

Reducing Promoter Confidence

Promoters have decreased their stake in the company by -11.68% over the previous quarter and currently hold 23.07% of the company
Promoters decreasing their stake may signify reduced confidence in the future of the business

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Trejhara Solutio for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Trejhara Solutio

-11.47%

-0.19

59.75%

Sensex

8.69%

0.74

11.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.51%

EBIT Growth (5y)

-16.11%

EBIT to Interest (avg)

-1.21

Debt to EBITDA (avg)

1.28

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.19

Tax Ratio

35.10%

Dividend Payout Ratio

Pledged Shares

4.22%

Institutional Holding

0.85%

ROCE (avg)

-6.01%

ROE (avg)

1.59%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.07

EV to EBIT

133.29

EV to EBITDA

65.17

EV to Capital Employed

2.07

EV to Sales

6.04

PEG Ratio

1.34

Dividend Yield

ROCE (Latest)

1.55%

ROE (Latest)

2.28%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

35What is working for the Company

NET SALES(Q)

At Rs 33.93 cr has Grown at 82.4% (vs previous 4Q average

PBDIT(Q)

Highest at Rs 2.20 cr.

PBT LESS OI(Q)

Highest at Rs 1.01 cr.

PAT(Q)

Highest at Rs 3.57 cr.

EPS(Q)

Highest at Rs 1.52

-1What is not working for the Company

NON-OPERATING INCOME(Q)

is 79.18 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for Trejhara Solutio

Net Sales - Quarterly

At Rs 33.93 cr has Grown at 82.4% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 18.60 Cr

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 3.57 cr has Grown at 342.1% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 0.81 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 2.20 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 1.01 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Net Sales - Quarterly

Highest at Rs 33.93 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 3.57 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 1.52

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Trejhara Solutio

Non Operating Income - Quarterly

is 79.18 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Non Operating Income - Quarterly

Highest at Rs 3.84 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income