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TREJHARA

TREJHARA SOLUTIONS LIMITED (TREJHARA) Stock Analysis

TREJHARA Solutions Limited provides IT services, software products, and digital solutions to enterprises in India. It focuses on business applications, cloud, and managed services for mid-market clients. The company operates from Mumbai and serves multiple industry verticals. It is listed on Indian stock exchanges.

Technology › Software - Application
₹129.50
-1.42% 1W  |  -25.90% 52W
Market Cap
312 CR
P/E Ratio
24.1
52W High
₹284.9
52W Low
₹121.2
Div. Yield
0%
Beta
0.2
50 DMA
₹146.3
200 DMA
₹162.3
Profit Margin
7.2%
Inst. Own.
0%
Trendline Analysis
⚡ APPROACHING SUPPORT₹180.3₹165.7₹151₹136.4₹121.815 Apr28 May10 Jul27 Aug12 Oct2.4L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales4.036.036.366.436.0525.786.4239.2432.6433.9333.8141.8767.64
Expenses3.183.453.646.504.7624.304.7936.9230.5331.7431.7140.4660.98
Operating Profit0.852.582.72-0.071.291.481.632.322.112.192.101.416.66
OPM %21.09%42.79%42.77%-1.09%21.32%5.74%25.39%5.91%6.46%6.45%6.21%3.37%9.85%
Other Income4.562.760.2612.100.911.270.290.990.183.840.753.160.81
Interest0.600.360.050.020.080.070.040.220.230.190.310.340.83
Depreciation1.121.070.950.940.941.000.971.020.990.991.021.031.22
Profit before tax3.693.911.9811.071.181.680.912.071.074.851.523.205.42
Tax %-6.50%1.28%21.21%6.50%22.03%23.81%27.47%58.45%36.45%26.39%21.05%-0.62%11.44%
Net Profit3.943.861.5710.350.911.290.660.860.673.571.213.224.79
EPS in Rs3.333.271.087.130.630.890.450.590.462.460.511.282.00
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR85.0%21.0%–
Profit CAGR28.0%-4.0%–
Shareholding Pattern
Promoters33.88%
FIIs0.01%
Public66.12%
TREJHARA
Holdings Analysis
Key strengths & risk signals
55
Overall
58
Fundamental
53
Technical
Risks (4)
TOO MUCH PUBLIC HOLDING! 69.75% public ownership - higher volatility risk.
POOR YEAR! Stock declined 25.9% in the last year.
WEAK POSITION! Current price (129.5) is below both moving averages.
WEAK! Trading at 5.1% of 52W range - near yearly lows.
Strengths (4)
Cannot calculate PEG - insufficient growth data.
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 9 up days, 20 down days. Avg volume on up days: 23,980 vs down days: 18,955. Ratio: 1.27x
NEUTRAL! RSI at 41.4 - balanced momentum.
Fundamental & Technical Analysis
55Overall
58Fundamental
53Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: 85.1% (EXCELLENT, 15/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
3/10
LOW MARGIN! 7.2% profit margin - thin profits.
PEG Valuation
10/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 69.75% public ownership - higher volatility risk.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (146.3) is below 200-day average (162.3) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (129.5) is below both moving averages.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
1/10
POOR YEAR! Stock declined 25.9% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 9 up days, 20 down days. Avg volume on up days: 23,980 vs down days: 18,955. Ratio: 1.27x
RSI
3/5
NEUTRAL! RSI at 41.4 - balanced momentum.
52W Range
1/5
WEAK! Trading at 5.1% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.4% (1 week), 9.5% (1 month), 4.3% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.

Peer Comparison

Technology · Software - Application · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
TREJHARA₹129.5024.17.2%85.1%–-25.9%55 APPROACHING SUPPORT+585.7%+50.0%+107.4%+61.3%
ABMKNO₹156.3035.48.1%9.1%-10.6%-16.1%53 BREAKDOWN-27.0%+50.0%+4.4%+2.7%
TRACXN₹32.30–-14.3%2.4%–-31.5%48 BREAKOUT-372.7%+15.4%-0.5%+2.9%
XTGLOBAL₹26.4031.14.0%15.1%5.5%-30.6%55 BREAKDOWN+6.9%-16.2%+1.1%+4.2%
CALSOFT₹32.3013.659.1%92.3%263.5%+72.6%77 BREAKDOWN+2,000.0%-54.3%+340.0%-52.9%
IRIS₹211.8034.392.1%20.4%209.4%-30.8%60 BREAKDOWN-600.0%-124.4%+30.2%-16.3%
VIRINCHI₹12.80–-9.5%-2.8%–-55.1%35 BREAKDOWN+25.0%-103.4%-12.0%+6.2%
CURAA₹72.00–-236.2%––-61.6%41 APPROACHING SUPPORT–-80.0%-100.0%-100.0%
Data from TradeAlone · Updated daily

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