Education
About Us
Working with TipRanks
Follow Us
Thejo Engineering Ltd. (IN:THEJO)
:THEJO
Total Valuation
Thejo Engineering Ltd. has a market cap or net worth of ₹23.51B. The enterprise value is ₹21.63B.
Market Cap₹23.51B
Enterprise Value₹21.63B
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 0.17 and return on invested capital (ROIC) is 14.86%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)14.86%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee3.97M
Profits Per Employee358.43K
Employee Count1,392
Asset Turnover1.24
Inventory Turnover4.67
Valuation Ratios
The current PE Ratio of Thejo Engineering Ltd. is 0.00. Thejo Engineering Ltd.’s PEG ratio is 8.01.
PE Ratio0.00
PS Ratio0.00
PB Ratio7.41
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio8.01
Income Statement
In the last 12 months, Thejo Engineering Ltd. had revenue of 5.53B and earned 498.94M in profits. Earnings per share was 46.03.
Revenue5.53B
Gross Profit2.44B
Operating Income683.24M
Pretax Income681.70M
Net Income498.94M
EBITDA927.58M
Earnings Per Share (EPS)46.03
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Thejo Engineering Ltd. pays an annual dividend of ₹3, resulting in a dividend yield of 0.14%
Dividend Per Share₹3
Dividend Yield0.14%
Payout Ratio6.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.28
52-Week Price Change-35.32%
50-Day Moving Average1.89K
200-Day Moving Average1.99K
Relative Strength Index (RSI)74.77
Average Volume (3m)8.80K
Important Dates
Thejo Engineering Ltd. upcoming earnings date is Aug 11, 2025, TBA (Confirmed).
Last Earnings DateMay 28, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend DateAug 22, 2024
Financial Position
Thejo Engineering Ltd. as a current ratio of 3.12, with Debt / Equity ratio of 10.07%
Current Ratio3.12
Quick Ratio2.44
Debt to Market Cap0.00
Net Debt to EBITDA-0.52
Interest Coverage Ratio13.08
Taxes
In the past 12 months, Thejo Engineering Ltd. has paid 158.60M in taxes.
Income Tax158.60M
Effective Tax Rate0.23
Enterprise Valuation
Thejo Engineering Ltd. EV to EBITDA ratio is -0.52, with an EV/FCF ratio of -1.66.
EV to Sales-0.09
EV to EBITDA-0.52
EV to Free Cash Flow-1.66
EV to Operating Cash Flow-0.69
Balance Sheet
Thejo Engineering Ltd. has ₹680.96M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹680.96M billion.
Cash & Marketable Securities₹680.96M
Total Debt₹0.00
Net Cash-₹680.96M
Net Cash Per Share-₹62.78
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 70.35%, with operating margin of 12.36%, and net profit margin of 9.03%.
Gross Margin70.35%
Operating Margin12.36%
Pretax Margin12.33%
Net Profit Margin9.03%
EBITDA Margin16.78%
EBIT Margin13.28%
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 Forecast-1.19%
EPS Growth Forecast-11.17%