Thejo Engineering Ltd. (IN:THEJO)
:THEJO
Want to see IN:THEJO full AI Analyst Report?
Total Valuation
Thejo Engineering Ltd. has a market cap or net worth of ₹19.72B. The enterprise value is ₹18.50B.
Market Cap₹19.72B
Enterprise Value₹18.50B
Share Statistics
Thejo Engineering Ltd. has 10,846,354 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,846,354
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Thejo Engineering Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 11.27%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.27%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee4.54M
Profits Per Employee353.88K
Employee Count1,392
Asset Turnover1.15
Inventory Turnover4.32
Valuation Ratios
The current PE Ratio of Thejo Engineering Ltd. is 38.5. Thejo Engineering Ltd.’s PEG ratio is -23.83.
PE Ratio38.5
PS Ratio2.50
PB Ratio4.46
Price to Fair Value4.46
Price to FCF263.46
Price to Operating Cash Flow67.22
PEG Ratio-23.83
Income Statement
In the last 12 months, Thejo Engineering Ltd. had revenue of 6.32B and earned 492.60M in profits. Earnings per share was 45.41.
Revenue6.32B
Gross Profit2.87B
Operating Income651.21M
Pretax Income667.19M
Net Income492.60M
EBITDA800.86M
Earnings Per Share (EPS)45.41
Cash Flow
In the last 12 months, operating cash flow was 282.12M and capital expenditures -122.77M, giving a free cash flow of 159.35M billion.
Operating Cash Flow282.12M
Free Cash Flow159.35M
Free Cash Flow per Share14.69
Dividends & Yields
Thejo Engineering Ltd. pays an annual dividend of ₹5, resulting in a dividend yield of 0.3%
Dividend Per Share₹5
Dividend Yield0.3%
Payout Ratio10.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change2.32%
50-Day Moving Average1.69K
200-Day Moving Average1.72K
Relative Strength Index (RSI)70.71
Average Volume (3m)2.87K
Important Dates
Thejo Engineering Ltd. upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateMay 27, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Thejo Engineering Ltd. as a current ratio of 2.70, with Debt / Equity ratio of 11.52%
Current Ratio2.70
Quick Ratio2.10
Debt to Market Cap<0.01
Net Debt to EBITDA-0.32
Interest Coverage Ratio12.37
Taxes
In the past 12 months, Thejo Engineering Ltd. has paid 178.73M in taxes.
Income Tax178.73M
Effective Tax Rate0.27
Enterprise Valuation
Thejo Engineering Ltd. EV to EBITDA ratio is 19.42, with an EV/FCF ratio of 259.18.
EV to Sales2.46
EV to EBITDA19.42
EV to Free Cash Flow259.18
EV to Operating Cash Flow38.39
Balance Sheet
Thejo Engineering Ltd. has ₹762.30M in cash and marketable securities with ₹390.09M in debt, giving a net cash position of ₹372.20M billion.
Cash & Marketable Securities₹762.30M
Total Debt₹390.09M
Net Cash₹372.20M
Net Cash Per Share₹34.32
Tangible Book Value Per Share₹348.69
Margins
Gross margin is 62.48%, with operating margin of 10.30%, and net profit margin of 7.79%.
Gross Margin62.48%
Operating Margin10.30%
Pretax Margin10.56%
Net Profit Margin7.79%
EBITDA Margin12.67%
EBIT Margin10.30%
Analyst Forecast
The average price target for Thejo Engineering Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast14.36%
EPS Growth Forecast-1.40%