Trejhara Solutions Limited
Trejhara Solutions Limited Fundamental Analysis
Trejhara Solutions Limited (TREJHARA.BO) shows weak financial fundamentals with a PE ratio of 39.79, profit margin of 7.05%, and ROE of 2.65%. The company generates $0.9B in annual revenue with strong year-over-year growth of 24.18%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 59.9/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze TREJHARA.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakTREJHARA.BO struggles to generate sufficient returns from assets.
Valuation Score
WeakTREJHARA.BO trades at a premium to fair value.
Growth Score
ModerateTREJHARA.BO shows steady but slowing expansion.
Financial Health Score
ExcellentTREJHARA.BO maintains a strong and stable balance sheet.
Profitability Score
ModerateTREJHARA.BO maintains healthy but balanced margins.
Key Financial Metrics
Is TREJHARA.BO Expensive or Cheap?
P/E Ratio
TREJHARA.BO trades at 39.79 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, TREJHARA.BO's PEG of 3.08 indicates potential overvaluation.
Price to Book
The market values Trejhara Solutions Limited at 1.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 18.77 times EBITDA. This signals the market has high growth expectations.
How Well Does TREJHARA.BO Make Money?
Net Profit Margin
For every $100 in sales, Trejhara Solutions Limited keeps $7.05 as profit after all expenses.
Operating Margin
Core operations generate 4.51 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.65 in profit for every $100 of shareholder equity.
ROA
Trejhara Solutions Limited generates $2.27 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Trejhara Solutions Limited generates limited operating cash flow of $23.56M, signaling weaker underlying cash strength.
Free Cash Flow
Trejhara Solutions Limited generates weak or negative free cash flow of $23.24M, restricting financial flexibility.
FCF Per Share
Each share generates $1.60 in free cash annually.
FCF Yield
TREJHARA.BO converts 0.96% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
39.79
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.000
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.81
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
6.06
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How TREJHARA.BO Stacks Against Its Sector Peers
| Metric | TREJHARA.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 39.79 | 34.24 | Worse (Expensive) |
| ROE | 2.65% | 1144.00% | Weak |
| Net Margin | 7.05% | -96272.00% (disorted) | Weak |
| Debt/Equity | 0.04 | 7.89 | Strong (Low Leverage) |
| Current Ratio | 6.06 | 5.92 | Strong Liquidity |
| ROA | 2.27% | -308990.00% (disorted) | Weak |
TREJHARA.BO outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Trejhara Solutions Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-60.26%
Industry Style: Growth, Innovation, High Beta
DecliningEPS CAGR
-61.16%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
-84.20%
Industry Style: Growth, Innovation, High Beta
Declining