Thejo Engineering Ltd. (THEJO) AI Stock Analysis

• Market Cap: ₹22.82B
• Dividend Yield: 0.14%
• Average Volume (3M): 12.36K
• Price to Earnings (P/E): 45.7
• Beta (1Y): 1.29
• Revenue Growth: 0.45%
• EPS Growth: -6.28%
• Country: IN
• Employees: 1,392
• Sector: Industrials
• Sector Strength: 84
• Industry: Industrial - Machinery
• EPS (TTM): 8.69
• Shares Outstanding: 10,846,354
• 10 Day Avg. Volume: 5,048
• 30 Day Avg. Volume: 12,357
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹2,746.00
• Price Target Upside: 40.78% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 77 Outperform
• Price Target: ₹2,746.00 ▲(40.78% Upside)

Thejo Engineering Ltd. receives a solid score based on its strong financial performance and positive technical indicators, although its high valuation reflects potential risks. The lack of earnings call data and notable corporate events limits additional insights.

Thejo Engineering Ltd. Business Overview & Revenue Model

Company Description

Thejo Engineering Ltd. (THEJO) is an Indian company specializing in providing comprehensive engineering solutions in the fields of mining, mineral processing, and bulk material handling. Established in 1974, the company offers an array of products and services, including conveyor belt splicing, pulley lagging, wear and corrosion protection, and maintenance services. Thejo Engineering serves a wide array of industries such as mining, cement, steel, power, and ports, providing both products and on-site services tailored to enhance operational efficiency and equipment longevity.

How the Company Makes Money

Thejo Engineering Ltd. generates revenue through a combination of manufacturing and service-based activities. The company's primary revenue streams come from the sale of engineered products like conveyor belts, rubber lining, and other wear-resistant solutions, as well as maintenance and service contracts. These services include installation, repair, and maintenance of their products at customer sites, which ensures recurring revenue. Additionally, Thejo partners with various industry players to expand its market reach and service offerings, leveraging its expertise to provide customized solutions across different sectors. This diversified approach helps the company maintain a steady flow of income and mitigate risks associated with dependency on a single revenue stream.

Thejo Engineering Ltd. Financial Statement Overview

Summary

Thejo Engineering Ltd. exhibits strong profitability with consistent revenue and profit growth. The company maintains healthy margins and demonstrates prudent financial management with a low debt-to-equity ratio and robust return on equity. Cash flows are generally strong, although there is some variability in free cash flow.

Income Statement

Thejo Engineering Ltd. exhibits strong profitability with a consistent increase in gross profit and net profit margins over the years. The revenue growth rate has been positive, showing stability and upward trajectory. EBIT and EBITDA margins are healthy, reflecting efficient cost control and operational performance.

Balance Sheet

The balance sheet is solid with a low debt-to-equity ratio, indicating financial prudence. The return on equity is commendable, demonstrating effective use of shareholder funds. The equity ratio is robust, highlighting a strong asset base relative to liabilities, which reduces financial risk.

Cash Flow

Cash flow analysis indicates a positive trend in operating cash flow and free cash flow growth. The operating cash flow to net income ratio is strong, showcasing that earnings are well-supported by cash flow. However, free cash flow has shown variability, indicating potential fluctuations in cash generation capabilities.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2022	Mar 2023	Mar 2021
Income Statement
Total Revenue	5.40B	5.53B	5.59B	4.24B	4.74B	3.26B
Gross Profit	4.27B	2.44B	3.15B	2.51B	3.67B	2.01B
EBITDA	893.33M	927.58M	1.02B	699.59M	625.73M	529.83M
Net Income	471.50M	498.94M	556.39M	376.30M	324.18M	264.54M
Balance Sheet
Total Assets	0.00	4.46B	4.14B	3.03B	3.64B	2.35B
Cash, Cash Equivalents and Short-Term Investments	680.96M	779.53M	654.11M	459.07M	608.15M	325.59M
Total Debt	0.00	299.80M	425.12M	381.24M	453.08M	99.47M
Total Liabilities	-2.94B	1.26B	1.41B	1.17B	1.45B	894.24M
Stockholders Equity	2.94B	2.98B	2.50B	1.65B	1.96B	1.30B
Cash Flow
Free Cash Flow	0.00	288.45M	292.72M	126.03M	91.60M	375.25M
Operating Cash Flow	0.00	697.34M	518.07M	273.02M	586.07M	506.47M
Investing Cash Flow	0.00	-451.04M	-190.89M	-146.56M	-504.55M	-126.47M
Financing Cash Flow	0.00	-188.64M	-151.46M	-443.00K	-80.72M	-295.16M

Thejo Engineering Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1950.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:THEJO, the sentiment is Neutral. The current price of 1950.5 is below the 20-day moving average (MA) of 2297.29, below the 50-day MA of 2070.26, and below the 200-day MA of 1959.01, indicating a neutral trend. The MACD of 33.55 indicates Positive momentum. The RSI at 40.21 is Neutral, neither overbought nor oversold. The STOCH value of 15.79 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:THEJO.

Thejo Engineering Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
THEJO	77 Outperform	₹22.82B	45.68		0.14%	0.45%	-6.28%
Sector *	71 Outperform	¥268.19B	15.08	8.32%	2.78%	6.19%	11.06%
MMFL	67 Neutral	₹14.68B	13.24		1.34%	-4.47%	-17.62%
ROTO	65 Neutral	₹16.66B	49.49		0.31%	8.54%	-14.66%
SALZERELEC	61 Neutral	₹15.53B	24.87		0.28%	21.61%	40.53%