Share Price and Basic Stock Data
Last Updated: November 3, 2025, 10:18 pm
| PEG Ratio | 3.10 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Thejo Engineering Ltd operates within the engineering sector, focusing on providing specialized engineering solutions. The company’s recent financial performance showcases a steady revenue growth trajectory. For the fiscal year ending March 2025, total sales reported stood at ₹553 Cr, marginally declining from ₹559 Cr in the previous year. This revenue pattern reflects a broader trend where quarterly sales peaked at ₹149.87 Cr in December 2023, indicating a robust demand but subsequently corrected to ₹135.58 Cr in December 2024. Over the past few quarters, sales have exhibited fluctuations, such as a rise to ₹134.69 Cr in June 2023 and a slight drop to ₹134.03 Cr in September 2023. Such trends demonstrate the company’s ability to adapt to market demands but also indicate potential volatility in revenue streams. The engineering industry generally experiences cyclical trends, and Thejo’s performance aligns with this characteristic, as it navigates through varying demand levels.
Profitability and Efficiency Metrics
The profitability metrics of Thejo Engineering Ltd depict a mixed yet relatively stable performance. The operating profit margin (OPM) stood at 16.78% for the fiscal year 2025, showing a decline from 18% in the previous year, reflecting tighter operational efficiencies. Net profit for the same year recorded at ₹52 Cr, a slight decrease from ₹59 Cr in FY 2024. However, the return on equity (ROE) at 18.2% remains competitive compared to sector averages, while return on capital employed (ROCE) of 22.1% indicates effective capital utilization. The interest coverage ratio (ICR) of 17.75x signifies robust ability to meet interest obligations, providing a cushion against financial strain. These efficiency ratios, especially in terms of net profit margin standing at 9.46% for FY 2025, suggest an overall effective management of costs, albeit with pressures on profitability that warrants close monitoring in a highly competitive market.
Balance Sheet Strength and Financial Ratios
The balance sheet of Thejo Engineering Ltd is characterized by a prudent financial structure, with total borrowings reported at ₹30 Cr against ₹287 Cr in reserves, indicating a low debt-to-equity ratio of 0.01. This underscores the company’s conservative leverage strategy, enhancing financial stability. The current ratio is reported at 3.12, reflecting strong liquidity, while the quick ratio of 2.44 further emphasizes the company’s capability to cover short-term obligations. The book value per share has risen to ₹274.55, illustrating an upward trend in shareholder equity. The price-to-book value ratio of 6.42x suggests that the market values Thejo’s stock at a premium, indicating investor confidence. However, the enterprise value (EV) of ₹1858.65 Cr against a net operating revenue of ₹553 Cr indicates relatively high market expectations, which could pose a risk if future growth does not meet these elevated valuations. Such a robust balance sheet positions Thejo favorably in the engineering sector.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Thejo Engineering Ltd reveals a stable yet concentrated ownership structure. Promoters hold 53.62% of the equity, reflecting a significant commitment to the company’s long-term vision. The presence of institutional investors is minimal, with foreign institutional investors (FIIs) at 0.65% and domestic institutional investors (DIIs) at 3.20%. This limited institutional participation could imply a lack of broader market confidence or awareness of the company. Notably, the number of shareholders has increased to 8,045, indicating a growing interest among retail investors, which is a positive signal for future capital raising. The gradual decline in promoter holding from 54.84% in October 2021 to 53.62% as of March 2025 may raise concerns regarding dilution of control, but it also reflects possible strategic divestments to enhance liquidity. Overall, the shareholding dynamics suggest a cautious optimism among existing investors regarding Thejo’s long-term potential.
Outlook, Risks, and Final Insight
The outlook for Thejo Engineering Ltd remains cautiously optimistic, supported by its solid financial metrics and an improving market presence. However, certain risks must be acknowledged. The potential for revenue volatility could impact profitability, especially in a cyclical industry like engineering. Furthermore, the low institutional investor participation may hinder market confidence during downturns. Another concern is the company’s dependency on operational efficiencies to maintain margins amid rising costs. Conversely, strengths such as a strong balance sheet with low debt, high liquidity ratios, and robust ROCE position the company favorably against competitors. If Thejo can leverage its operational efficiencies and strengthen its market position, it may capitalize on the engineering sector’s growth opportunities. The company’s ability to navigate these challenges while fostering investor confidence will be crucial in determining its future trajectory.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Thejo Engineering Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| KPT Industries Ltd | 231 Cr. | 679 | 1,266/541 | 17.9 | 201 | 0.44 % | 25.5 % | 22.5 % | 5.00 |
| Miven Machine Tools Ltd | 27.6 Cr. | 92.0 | 112/58.9 | 19.4 | 0.00 % | % | % | 10.0 | |
| Incon Engineers Ltd | 6.21 Cr. | 14.4 | 18.4/9.31 | 0.83 | 0.00 % | 64.2 % | % | 10.0 | |
| Hittco Tools Ltd | 8.60 Cr. | 14.0 | 16.0/10.3 | 5.07 | 0.00 % | 3.21 % | 0.29 % | 10.0 | |
| Harshil Agrotech Ltd | 56.9 Cr. | 0.61 | 14.7/0.48 | 3.55 | 1.23 | 0.00 % | 17.4 % | 16.4 % | 1.00 |
| Industry Average | 3,704.63 Cr | 487.49 | 48.44 | 118.14 | 0.26% | 38.05% | 16.87% | 6.04 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 111.47 | 119.16 | 122.00 | 121.82 | 134.69 | 134.03 | 149.87 | 140.82 | 130.53 | 133.44 | 135.58 | 153.19 | 135.56 |
| Expenses | 92.36 | 104.08 | 106.97 | 111.62 | 112.03 | 110.97 | 120.83 | 115.32 | 112.11 | 116.57 | 111.41 | 124.98 | 119.21 |
| Operating Profit | 19.11 | 15.08 | 15.03 | 10.20 | 22.66 | 23.06 | 29.04 | 25.50 | 18.42 | 16.87 | 24.17 | 28.21 | 16.35 |
| OPM % | 17.14% | 12.66% | 12.32% | 8.37% | 16.82% | 17.21% | 19.38% | 18.11% | 14.11% | 12.64% | 17.83% | 18.42% | 12.06% |
| Other Income | 0.27 | 0.72 | 1.28 | 0.87 | 1.18 | 0.31 | 2.03 | -0.29 | 0.69 | 4.04 | -0.08 | 0.43 | 2.32 |
| Interest | 1.10 | 1.09 | 1.17 | 1.24 | 1.75 | 1.66 | 1.60 | 1.41 | 1.46 | 1.39 | 1.14 | 1.23 | 1.45 |
| Depreciation | 2.78 | 2.86 | 3.18 | 3.36 | 4.60 | 4.75 | 5.23 | 5.86 | 4.49 | 4.87 | 4.76 | 5.24 | 3.91 |
| Profit before tax | 15.50 | 11.85 | 11.96 | 6.47 | 17.49 | 16.96 | 24.24 | 17.94 | 13.16 | 14.65 | 18.19 | 22.17 | 13.31 |
| Tax % | 25.29% | 23.29% | 22.91% | 23.96% | 22.81% | 20.28% | 21.95% | 25.03% | 26.98% | 16.11% | 23.91% | 25.21% | 26.60% |
| Net Profit | 11.57 | 9.10 | 9.21 | 4.92 | 13.50 | 13.52 | 18.92 | 13.45 | 9.60 | 12.29 | 13.84 | 16.58 | 9.75 |
| EPS in Rs | 9.82 | 7.75 | 8.38 | 4.39 | 11.84 | 12.25 | 16.15 | 11.59 | 8.85 | 10.98 | 12.13 | 14.03 | 8.68 |
Last Updated: August 20, 2025, 2:15 am
Below is a detailed analysis of the quarterly data for Thejo Engineering Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 135.56 Cr.. The value appears to be declining and may need further review. It has decreased from 153.19 Cr. (Mar 2025) to 135.56 Cr., marking a decrease of 17.63 Cr..
- For Expenses, as of Jun 2025, the value is 119.21 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 124.98 Cr. (Mar 2025) to 119.21 Cr., marking a decrease of 5.77 Cr..
- For Operating Profit, as of Jun 2025, the value is 16.35 Cr.. The value appears to be declining and may need further review. It has decreased from 28.21 Cr. (Mar 2025) to 16.35 Cr., marking a decrease of 11.86 Cr..
- For OPM %, as of Jun 2025, the value is 12.06%. The value appears to be declining and may need further review. It has decreased from 18.42% (Mar 2025) to 12.06%, marking a decrease of 6.36%.
- For Other Income, as of Jun 2025, the value is 2.32 Cr.. The value appears strong and on an upward trend. It has increased from 0.43 Cr. (Mar 2025) to 2.32 Cr., marking an increase of 1.89 Cr..
- For Interest, as of Jun 2025, the value is 1.45 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.23 Cr. (Mar 2025) to 1.45 Cr., marking an increase of 0.22 Cr..
- For Depreciation, as of Jun 2025, the value is 3.91 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 5.24 Cr. (Mar 2025) to 3.91 Cr., marking a decrease of 1.33 Cr..
- For Profit before tax, as of Jun 2025, the value is 13.31 Cr.. The value appears to be declining and may need further review. It has decreased from 22.17 Cr. (Mar 2025) to 13.31 Cr., marking a decrease of 8.86 Cr..
- For Tax %, as of Jun 2025, the value is 26.60%. The value appears to be increasing, which may not be favorable. It has increased from 25.21% (Mar 2025) to 26.60%, marking an increase of 1.39%.
- For Net Profit, as of Jun 2025, the value is 9.75 Cr.. The value appears to be declining and may need further review. It has decreased from 16.58 Cr. (Mar 2025) to 9.75 Cr., marking a decrease of 6.83 Cr..
- For EPS in Rs, as of Jun 2025, the value is 8.68. The value appears to be declining and may need further review. It has decreased from 14.03 (Mar 2025) to 8.68, marking a decrease of 5.35.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: June 16, 2025, 3:43 pm
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 147 | 186 | 175 | 178 | 220 | 229 | 303 | 327 | 424 | 474 | 559 | 553 |
| Expenses | 133 | 175 | 162 | 158 | 192 | 197 | 254 | 276 | 355 | 414 | 458 | 465 |
| Operating Profit | 14 | 11 | 13 | 20 | 27 | 31 | 49 | 50 | 69 | 60 | 100 | 88 |
| OPM % | 9% | 6% | 7% | 11% | 12% | 14% | 16% | 15% | 16% | 13% | 18% | 16% |
| Other Income | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 3 | 1 | 3 | 3 | 5 |
| Interest | 5 | 6 | 6 | 6 | 6 | 5 | 5 | 4 | 3 | 5 | 6 | 5 |
| Depreciation | 4 | 6 | 6 | 5 | 5 | 6 | 6 | 9 | 11 | 12 | 20 | 19 |
| Profit before tax | 6 | 0 | 1 | 9 | 17 | 22 | 38 | 41 | 56 | 46 | 77 | 68 |
| Tax % | 79% | 1,240% | 149% | 34% | 23% | 31% | 21% | 27% | 24% | 24% | 23% | 23% |
| Net Profit | 1 | -2 | -1 | 6 | 13 | 15 | 30 | 29 | 43 | 35 | 59 | 52 |
| EPS in Rs | 3.04 | -0.22 | 0.20 | 5.59 | 10.73 | 12.97 | 24.17 | 25.19 | 35.31 | 30.30 | 51.69 | 46.00 |
| Dividend Payout % | 38% | -522% | 572% | 21% | 12% | 13% | 7% | 8% | 6% | 7% | 6% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -300.00% | 50.00% | 700.00% | 116.67% | 15.38% | 100.00% | -3.33% | 48.28% | -18.60% | 68.57% | -11.86% |
| Change in YoY Net Profit Growth (%) | 0.00% | 350.00% | 650.00% | -583.33% | -101.28% | 84.62% | -103.33% | 51.61% | -66.88% | 87.18% | -80.44% |
Thejo Engineering Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 13% |
| 3 Years: | 9% |
| TTM: | 0% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 75% |
| 5 Years: | 14% |
| 3 Years: | 10% |
| TTM: | -5% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 44% |
| 3 Years: | 18% |
| 1 Year: | -30% |
| Return on Equity | |
|---|---|
| 10 Years: | 20% |
| 5 Years: | 21% |
| 3 Years: | 20% |
| Last Year: | 18% |
Last Updated: September 5, 2025, 1:46 pm
Balance Sheet
Last Updated: June 16, 2025, 11:12 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 11 | 11 | 11 | 11 |
| Reserves | 50 | 48 | 46 | 52 | 62 | 74 | 98 | 125 | 154 | 186 | 240 | 287 |
| Borrowings | 31 | 37 | 39 | 41 | 34 | 31 | 36 | 18 | 38 | 45 | 43 | 30 |
| Other Liabilities | 50 | 60 | 54 | 41 | 54 | 60 | 79 | 94 | 98 | 121 | 119 | 119 |
| Total Liabilities | 135 | 148 | 143 | 138 | 153 | 169 | 216 | 240 | 301 | 362 | 412 | 446 |
| Fixed Assets | 33 | 31 | 30 | 29 | 32 | 34 | 32 | 46 | 66 | 112 | 108 | 103 |
| CWIP | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 2 | 2 | 16 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 101 | 116 | 112 | 108 | 119 | 135 | 184 | 193 | 234 | 249 | 301 | 328 |
| Total Assets | 135 | 148 | 143 | 138 | 153 | 169 | 216 | 240 | 301 | 362 | 412 | 446 |
Below is a detailed analysis of the balance sheet data for Thejo Engineering Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 11.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 11.00 Cr..
- For Reserves, as of Mar 2025, the value is 287.00 Cr.. The value appears strong and on an upward trend. It has increased from 240.00 Cr. (Mar 2024) to 287.00 Cr., marking an increase of 47.00 Cr..
- For Borrowings, as of Mar 2025, the value is 30.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 43.00 Cr. (Mar 2024) to 30.00 Cr., marking a decrease of 13.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 119.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 119.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 446.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 412.00 Cr. (Mar 2024) to 446.00 Cr., marking an increase of 34.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 103.00 Cr.. The value appears to be declining and may need further review. It has decreased from 108.00 Cr. (Mar 2024) to 103.00 Cr., marking a decrease of 5.00 Cr..
- For CWIP, as of Mar 2025, the value is 16.00 Cr.. The value appears strong and on an upward trend. It has increased from 2.00 Cr. (Mar 2024) to 16.00 Cr., marking an increase of 14.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 328.00 Cr.. The value appears strong and on an upward trend. It has increased from 301.00 Cr. (Mar 2024) to 328.00 Cr., marking an increase of 27.00 Cr..
- For Total Assets, as of Mar 2025, the value is 446.00 Cr.. The value appears strong and on an upward trend. It has increased from 412.00 Cr. (Mar 2024) to 446.00 Cr., marking an increase of 34.00 Cr..
Notably, the Reserves (287.00 Cr.) exceed the Borrowings (30.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -17.00 | -26.00 | -26.00 | -21.00 | -7.00 | 0.00 | 13.00 | 32.00 | 31.00 | 15.00 | 57.00 | 58.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 115 | 108 | 112 | 120 | 109 | 102 | 122 | 104 | 92 | 83 | 89 | 89 |
| Inventory Days | 117 | 110 | 281 | 221 | 196 | 315 | 229 | 214 | 198 | 201 | 194 | 209 |
| Days Payable | 107 | 131 | 193 | 185 | 155 | 207 | 178 | 223 | 131 | 161 | 126 | 130 |
| Cash Conversion Cycle | 124 | 87 | 200 | 157 | 150 | 210 | 173 | 94 | 159 | 123 | 156 | 168 |
| Working Capital Days | 20 | 25 | 33 | 38 | 52 | 63 | 73 | 75 | 84 | 70 | 82 | 86 |
| ROCE % | 13% | 7% | 8% | 16% | 22% | 24% | 33% | 28% | 31% | 21% | 28% | 22% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 46.07 | 51.86 | 30.35 | 35.41 | 25.31 |
| Diluted EPS (Rs.) | 46.07 | 51.43 | 30.00 | 34.92 | 24.92 |
| Cash EPS (Rs.) | 66.08 | 74.16 | 43.91 | 49.77 | 108.66 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 274.55 | 253.21 | 205.11 | 174.24 | 409.46 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 274.55 | 253.21 | 205.11 | 174.24 | 409.46 |
| Revenue From Operations / Share (Rs.) | 509.63 | 519.68 | 443.38 | 398.29 | 930.13 |
| PBDIT / Share (Rs.) | 85.52 | 96.15 | 58.47 | 65.64 | 150.67 |
| PBIT / Share (Rs.) | 67.67 | 77.16 | 47.08 | 55.76 | 125.75 |
| PBT / Share (Rs.) | 62.85 | 71.19 | 42.77 | 52.81 | 115.25 |
| Net Profit / Share (Rs.) | 48.23 | 55.17 | 32.52 | 39.89 | 83.74 |
| NP After MI And SOA / Share (Rs.) | 46.00 | 51.69 | 30.29 | 35.31 | 75.23 |
| PBDIT Margin (%) | 16.78 | 18.50 | 13.18 | 16.48 | 16.19 |
| PBIT Margin (%) | 13.27 | 14.84 | 10.61 | 14.00 | 13.51 |
| PBT Margin (%) | 12.33 | 13.69 | 9.64 | 13.25 | 12.39 |
| Net Profit Margin (%) | 9.46 | 10.61 | 7.33 | 10.01 | 9.00 |
| NP After MI And SOA Margin (%) | 9.02 | 9.94 | 6.83 | 8.86 | 8.08 |
| Return on Networth / Equity (%) | 16.75 | 22.23 | 16.51 | 22.80 | 20.57 |
| Return on Capital Employeed (%) | 21.07 | 26.71 | 19.26 | 26.62 | 28.05 |
| Return On Assets (%) | 11.17 | 13.44 | 8.89 | 12.42 | 10.96 |
| Long Term Debt / Equity (X) | 0.00 | 0.03 | 0.05 | 0.07 | 0.03 |
| Total Debt / Equity (X) | 0.01 | 0.05 | 0.08 | 0.10 | 0.07 |
| Asset Turnover Ratio (%) | 1.29 | 1.44 | 1.42 | 1.16 | 1.05 |
| Current Ratio (X) | 3.12 | 2.89 | 2.39 | 2.86 | 2.25 |
| Quick Ratio (X) | 2.44 | 2.28 | 1.82 | 2.20 | 1.79 |
| Inventory Turnover Ratio (X) | 8.61 | 1.95 | 1.99 | 1.92 | 1.33 |
| Dividend Payout Ratio (NP) (%) | 6.51 | 3.85 | 6.58 | 5.64 | 6.55 |
| Dividend Payout Ratio (CP) (%) | 4.69 | 2.81 | 4.78 | 4.41 | 4.92 |
| Earning Retention Ratio (%) | 93.49 | 96.15 | 93.42 | 94.36 | 93.45 |
| Cash Earning Retention Ratio (%) | 95.31 | 97.19 | 95.22 | 95.59 | 95.08 |
| Interest Coverage Ratio (X) | 17.75 | 16.10 | 13.58 | 22.21 | 14.35 |
| Interest Coverage Ratio (Post Tax) (X) | 11.01 | 10.24 | 8.55 | 14.50 | 8.97 |
| Enterprise Value (Cr.) | 1858.65 | 2600.66 | 1406.59 | 1268.64 | 399.08 |
| EV / Net Operating Revenue (X) | 3.36 | 4.65 | 2.96 | 2.99 | 1.22 |
| EV / EBITDA (X) | 20.04 | 25.13 | 22.48 | 18.13 | 7.53 |
| MarketCap / Net Operating Revenue (X) | 3.46 | 4.71 | 2.99 | 3.02 | 1.26 |
| Retention Ratios (%) | 93.48 | 96.14 | 93.41 | 94.35 | 93.44 |
| Price / BV (X) | 6.42 | 10.52 | 7.23 | 7.77 | 3.20 |
| Price / Net Operating Revenue (X) | 3.46 | 4.71 | 2.99 | 3.02 | 1.26 |
| EarningsYield | 0.02 | 0.02 | 0.02 | 0.02 | 0.06 |
After reviewing the key financial ratios for Thejo Engineering Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 46.07. This value is within the healthy range. It has decreased from 51.86 (Mar 24) to 46.07, marking a decrease of 5.79.
- For Diluted EPS (Rs.), as of Mar 25, the value is 46.07. This value is within the healthy range. It has decreased from 51.43 (Mar 24) to 46.07, marking a decrease of 5.36.
- For Cash EPS (Rs.), as of Mar 25, the value is 66.08. This value is within the healthy range. It has decreased from 74.16 (Mar 24) to 66.08, marking a decrease of 8.08.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 274.55. It has increased from 253.21 (Mar 24) to 274.55, marking an increase of 21.34.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 274.55. It has increased from 253.21 (Mar 24) to 274.55, marking an increase of 21.34.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 509.63. It has decreased from 519.68 (Mar 24) to 509.63, marking a decrease of 10.05.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 85.52. This value is within the healthy range. It has decreased from 96.15 (Mar 24) to 85.52, marking a decrease of 10.63.
- For PBIT / Share (Rs.), as of Mar 25, the value is 67.67. This value is within the healthy range. It has decreased from 77.16 (Mar 24) to 67.67, marking a decrease of 9.49.
- For PBT / Share (Rs.), as of Mar 25, the value is 62.85. This value is within the healthy range. It has decreased from 71.19 (Mar 24) to 62.85, marking a decrease of 8.34.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 48.23. This value is within the healthy range. It has decreased from 55.17 (Mar 24) to 48.23, marking a decrease of 6.94.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 46.00. This value is within the healthy range. It has decreased from 51.69 (Mar 24) to 46.00, marking a decrease of 5.69.
- For PBDIT Margin (%), as of Mar 25, the value is 16.78. This value is within the healthy range. It has decreased from 18.50 (Mar 24) to 16.78, marking a decrease of 1.72.
- For PBIT Margin (%), as of Mar 25, the value is 13.27. This value is within the healthy range. It has decreased from 14.84 (Mar 24) to 13.27, marking a decrease of 1.57.
- For PBT Margin (%), as of Mar 25, the value is 12.33. This value is within the healthy range. It has decreased from 13.69 (Mar 24) to 12.33, marking a decrease of 1.36.
- For Net Profit Margin (%), as of Mar 25, the value is 9.46. This value is within the healthy range. It has decreased from 10.61 (Mar 24) to 9.46, marking a decrease of 1.15.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 9.02. This value is within the healthy range. It has decreased from 9.94 (Mar 24) to 9.02, marking a decrease of 0.92.
- For Return on Networth / Equity (%), as of Mar 25, the value is 16.75. This value is within the healthy range. It has decreased from 22.23 (Mar 24) to 16.75, marking a decrease of 5.48.
- For Return on Capital Employeed (%), as of Mar 25, the value is 21.07. This value is within the healthy range. It has decreased from 26.71 (Mar 24) to 21.07, marking a decrease of 5.64.
- For Return On Assets (%), as of Mar 25, the value is 11.17. This value is within the healthy range. It has decreased from 13.44 (Mar 24) to 11.17, marking a decrease of 2.27.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 0.03 (Mar 24) to 0.00, marking a decrease of 0.03.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.01. This value is within the healthy range. It has decreased from 0.05 (Mar 24) to 0.01, marking a decrease of 0.04.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.29. It has decreased from 1.44 (Mar 24) to 1.29, marking a decrease of 0.15.
- For Current Ratio (X), as of Mar 25, the value is 3.12. This value exceeds the healthy maximum of 3. It has increased from 2.89 (Mar 24) to 3.12, marking an increase of 0.23.
- For Quick Ratio (X), as of Mar 25, the value is 2.44. This value exceeds the healthy maximum of 2. It has increased from 2.28 (Mar 24) to 2.44, marking an increase of 0.16.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 8.61. This value exceeds the healthy maximum of 8. It has increased from 1.95 (Mar 24) to 8.61, marking an increase of 6.66.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 6.51. This value is below the healthy minimum of 20. It has increased from 3.85 (Mar 24) to 6.51, marking an increase of 2.66.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 4.69. This value is below the healthy minimum of 20. It has increased from 2.81 (Mar 24) to 4.69, marking an increase of 1.88.
- For Earning Retention Ratio (%), as of Mar 25, the value is 93.49. This value exceeds the healthy maximum of 70. It has decreased from 96.15 (Mar 24) to 93.49, marking a decrease of 2.66.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 95.31. This value exceeds the healthy maximum of 70. It has decreased from 97.19 (Mar 24) to 95.31, marking a decrease of 1.88.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 17.75. This value is within the healthy range. It has increased from 16.10 (Mar 24) to 17.75, marking an increase of 1.65.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 11.01. This value is within the healthy range. It has increased from 10.24 (Mar 24) to 11.01, marking an increase of 0.77.
- For Enterprise Value (Cr.), as of Mar 25, the value is 1,858.65. It has decreased from 2,600.66 (Mar 24) to 1,858.65, marking a decrease of 742.01.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 3.36. This value exceeds the healthy maximum of 3. It has decreased from 4.65 (Mar 24) to 3.36, marking a decrease of 1.29.
- For EV / EBITDA (X), as of Mar 25, the value is 20.04. This value exceeds the healthy maximum of 15. It has decreased from 25.13 (Mar 24) to 20.04, marking a decrease of 5.09.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 3.46. This value exceeds the healthy maximum of 3. It has decreased from 4.71 (Mar 24) to 3.46, marking a decrease of 1.25.
- For Retention Ratios (%), as of Mar 25, the value is 93.48. This value exceeds the healthy maximum of 70. It has decreased from 96.14 (Mar 24) to 93.48, marking a decrease of 2.66.
- For Price / BV (X), as of Mar 25, the value is 6.42. This value exceeds the healthy maximum of 3. It has decreased from 10.52 (Mar 24) to 6.42, marking a decrease of 4.10.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 3.46. This value exceeds the healthy maximum of 3. It has decreased from 4.71 (Mar 24) to 3.46, marking a decrease of 1.25.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Thejo Engineering Ltd:
- Net Profit Margin: 9.46%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 21.07% (Industry Average ROCE: 38.05%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 16.75% (Industry Average ROE: 16.87%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 11.01
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 2.44
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 39.7 (Industry average Stock P/E: 48.44)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.01
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 9.46%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Engineering - General | 3rd Floor, VDS House, Chennai (Madras) Tamil Nadu 600086 | investor@thejo-engg.com http://www.thejo-engg.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. K J Joseph | Chairman Emeritus |
| Mr. V A George | Executive Chairman |
| Mr. Thomas John | Vice Chairman |
| Mr. Manoj Joseph | Managing Director |
| Mr. Rajesh John | Deputy Managing Director |
| Mr. Srinivas Acharya | Independent Director |
| Mr. K Jairaj | Independent Director |
| Mr. Sridhar Ganesh | Independent Director |
| Mr. Nilesh S Vikamsey | Independent Director |
| Prof. N Venkiteswaran | Independent Director |
| Ms. Subhathra Srinivasaraghavan | Independent Director |
FAQ
What is the intrinsic value of Thejo Engineering Ltd?
Thejo Engineering Ltd's intrinsic value (as of 04 November 2025) is 1593.88 which is 12.42% lower the current market price of 1,820.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,974 Cr. market cap, FY2025-2026 high/low of 2,486/1,446, reserves of ₹287 Cr, and liabilities of 446 Cr.
What is the Market Cap of Thejo Engineering Ltd?
The Market Cap of Thejo Engineering Ltd is 1,974 Cr..
What is the current Stock Price of Thejo Engineering Ltd as on 04 November 2025?
The current stock price of Thejo Engineering Ltd as on 04 November 2025 is 1,820.
What is the High / Low of Thejo Engineering Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Thejo Engineering Ltd stocks is 2,486/1,446.
What is the Stock P/E of Thejo Engineering Ltd?
The Stock P/E of Thejo Engineering Ltd is 39.7.
What is the Book Value of Thejo Engineering Ltd?
The Book Value of Thejo Engineering Ltd is 275.
What is the Dividend Yield of Thejo Engineering Ltd?
The Dividend Yield of Thejo Engineering Ltd is 0.27 %.
What is the ROCE of Thejo Engineering Ltd?
The ROCE of Thejo Engineering Ltd is 22.1 %.
What is the ROE of Thejo Engineering Ltd?
The ROE of Thejo Engineering Ltd is 18.2 %.
What is the Face Value of Thejo Engineering Ltd?
The Face Value of Thejo Engineering Ltd is 10.0.