Share Price and Basic Stock Data
Last Updated: January 2, 2026, 4:32 pm
| PEG Ratio | 5.23 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Thejo Engineering Ltd operates in the engineering sector, focusing on providing specialized engineering solutions. The company’s reported sales for the fiscal year 2025 stood at ₹552 Cr, slightly declining from ₹559 Cr in fiscal year 2024. However, the trailing twelve months (TTM) sales reached ₹577 Cr, indicating a positive trend in revenue generation. Quarterly sales data reveals fluctuations, with a peak of ₹150 Cr in December 2023, followed by a slight dip to ₹134 Cr in September 2023. This suggests a seasonal variability in demand for Thejo’s services. The company’s operating profit margin (OPM) for the fiscal year 2025 was recorded at 16.78%, down from 18% in fiscal year 2024, reflecting pressure on profitability despite growing revenues. The engineering sector has shown resilience, but Thejo must navigate challenges to maintain its growth trajectory and capitalize on emerging opportunities in the industry.
Profitability and Efficiency Metrics
Thejo Engineering has demonstrated a commendable return on equity (ROE) of 18.2% and a return on capital employed (ROCE) of 22.1%, reflecting effective utilization of capital resources. The company reported a net profit of ₹52 Cr for fiscal year 2025, representing a decline from ₹59 Cr in fiscal year 2024. Despite this setback, the interest coverage ratio (ICR) stood at a robust 17.75x, indicating strong earnings relative to interest expenses, thereby ensuring financial stability. The operating profit for fiscal year 2025 was ₹88 Cr, while the net profit margin was recorded at 9.46%. The cash conversion cycle (CCC) was reported at 168 days, which is relatively high, indicating that the company needs to improve its efficiency in managing working capital. The fluctuating OPM, which peaked at 19% in December 2023, underscores the need for Thejo to focus on cost control measures to enhance profitability.
Balance Sheet Strength and Financial Ratios
Thejo Engineering’s balance sheet reflects a solid financial position, with total assets reported at ₹446 Cr as of March 2025, up from ₹412 Cr in March 2024. The company’s reserves increased to ₹312 Cr, highlighting its ability to retain earnings and strengthen equity. Borrowings stood at ₹39 Cr, indicating a low leverage position with a total debt-to-equity ratio of 0.01, which is favorable compared to industry norms. The current ratio was reported at 3.12, suggesting adequate liquidity to meet short-term obligations. Additionally, the price-to-book value (P/BV) ratio was noted at 6.42x, indicating that the market values the company higher than its book value. However, the company must monitor its efficiency metrics, particularly the cash conversion cycle and inventory turnover ratio, to optimize working capital management and enhance financial performance.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Thejo Engineering indicates a strong promoter holding of 53.62%, which reflects confidence among the company’s founders and management. Institutional investors have gradually increased their stake, with foreign institutional investors (FIIs) holding 0.66% and domestic institutional investors (DIIs) at 3.34% as of March 2025. The public holding has decreased to 42.38%, down from 45.30% in March 2022, which may signal a shift in investor sentiment. The total number of shareholders has increased significantly, reaching 8,345 as of September 2025, which demonstrates growing interest in the company’s stock. However, the low FII participation may suggest that Thejo is still under the radar for larger institutional investors, potentially limiting liquidity and market perception. The stability in promoter holding is a positive sign, as it often correlates with long-term strategic vision and commitment.
Outlook, Risks, and Final Insight
Thejo Engineering faces a mixed outlook with both opportunities and risks. The company has the potential to leverage its strong ROE and ROCE to capture market share in a growing engineering sector, particularly as infrastructure development continues in India. However, challenges such as fluctuating operating margins and high cash conversion cycles must be addressed to sustain profitability. The increasing institutional interest is a positive indicator, yet the low FII participation raises concerns about broader market acceptance. Additionally, economic fluctuations and supply chain disruptions could pose risks to revenue stability. If Thejo focuses on improving operational efficiency and managing costs, it may enhance its financial health and shareholder value. Conversely, failure to address these operational challenges could impede its growth trajectory and investor confidence.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| KPT Industries Ltd | 235 Cr. | 690 | 1,086/540 | 18.7 | 218 | 0.43 % | 25.5 % | 22.5 % | 5.00 |
| Miven Machine Tools Ltd | 24.0 Cr. | 79.8 | 112/58.9 | 19.4 | 0.00 % | % | % | 10.0 | |
| Incon Engineers Ltd | 6.40 Cr. | 14.8 | 16.4/9.31 | 1.25 | 0.00 % | 64.2 % | % | 10.0 | |
| Hittco Tools Ltd | 8.66 Cr. | 14.0 | 16.0/10.3 | 4.68 | 0.00 % | 3.21 % | 0.29 % | 10.0 | |
| Harshil Agrotech Ltd | 49.5 Cr. | 0.53 | 6.33/0.48 | 5.95 | 1.27 | 0.00 % | 17.4 % | 16.4 % | 1.00 |
| Industry Average | 3,788.74 Cr | 480.69 | 50.61 | 119.01 | 0.28% | 37.74% | 16.87% | 6.04 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 119 | 122 | 122 | 135 | 134 | 150 | 141 | 131 | 133 | 136 | 153 | 136 | 153 |
| Expenses | 104 | 107 | 112 | 112 | 111 | 121 | 115 | 112 | 117 | 111 | 125 | 119 | 132 |
| Operating Profit | 15 | 15 | 10 | 23 | 23 | 29 | 26 | 18 | 17 | 24 | 28 | 16 | 21 |
| OPM % | 13% | 12% | 8% | 17% | 17% | 19% | 18% | 14% | 13% | 18% | 18% | 12% | 14% |
| Other Income | 1 | 1 | 1 | 1 | 0 | 2 | -0 | 1 | 4 | -0 | 0 | 2 | 2 |
| Interest | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 3 | 3 | 3 | 5 | 5 | 5 | 6 | 4 | 5 | 5 | 5 | 4 | 2 |
| Profit before tax | 12 | 12 | 6 | 17 | 17 | 24 | 18 | 13 | 15 | 18 | 22 | 13 | 20 |
| Tax % | 23% | 23% | 24% | 23% | 20% | 22% | 25% | 27% | 16% | 24% | 25% | 27% | 29% |
| Net Profit | 9 | 9 | 5 | 14 | 14 | 19 | 13 | 10 | 12 | 14 | 17 | 10 | 14 |
| EPS in Rs | 7.75 | 8.38 | 4.39 | 11.84 | 12.25 | 16.15 | 11.59 | 8.85 | 10.98 | 12.13 | 14.03 | 8.68 | 13.92 |
Last Updated: December 28, 2025, 8:05 pm
Below is a detailed analysis of the quarterly data for Thejo Engineering Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 153.00 Cr.. The value appears strong and on an upward trend. It has increased from 136.00 Cr. (Jun 2025) to 153.00 Cr., marking an increase of 17.00 Cr..
- For Expenses, as of Sep 2025, the value is 132.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 119.00 Cr. (Jun 2025) to 132.00 Cr., marking an increase of 13.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 21.00 Cr.. The value appears strong and on an upward trend. It has increased from 16.00 Cr. (Jun 2025) to 21.00 Cr., marking an increase of 5.00 Cr..
- For OPM %, as of Sep 2025, the value is 14.00%. The value appears strong and on an upward trend. It has increased from 12.00% (Jun 2025) to 14.00%, marking an increase of 2.00%.
- For Other Income, as of Sep 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 2.00 Cr..
- For Interest, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 2.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 4.00 Cr. (Jun 2025) to 2.00 Cr., marking a decrease of 2.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 20.00 Cr.. The value appears strong and on an upward trend. It has increased from 13.00 Cr. (Jun 2025) to 20.00 Cr., marking an increase of 7.00 Cr..
- For Tax %, as of Sep 2025, the value is 29.00%. The value appears to be increasing, which may not be favorable. It has increased from 27.00% (Jun 2025) to 29.00%, marking an increase of 2.00%.
- For Net Profit, as of Sep 2025, the value is 14.00 Cr.. The value appears strong and on an upward trend. It has increased from 10.00 Cr. (Jun 2025) to 14.00 Cr., marking an increase of 4.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 13.92. The value appears strong and on an upward trend. It has increased from 8.68 (Jun 2025) to 13.92, marking an increase of 5.24.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:30 am
| 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 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 147 | 186 | 175 | 178 | 220 | 229 | 303 | 327 | 424 | 474 | 559 | 552 | 577 |
| Expenses | 133 | 175 | 162 | 158 | 192 | 197 | 254 | 276 | 355 | 414 | 458 | 464 | 488 |
| Operating Profit | 14 | 11 | 13 | 20 | 27 | 31 | 49 | 50 | 69 | 60 | 100 | 88 | 90 |
| OPM % | 9% | 6% | 7% | 11% | 12% | 14% | 16% | 15% | 16% | 13% | 18% | 16% | 16% |
| Other Income | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 3 | 1 | 3 | 3 | 5 | 5 |
| Interest | 5 | 6 | 6 | 6 | 6 | 5 | 5 | 4 | 3 | 5 | 6 | 5 | 5 |
| Depreciation | 4 | 6 | 6 | 5 | 5 | 6 | 6 | 9 | 11 | 12 | 20 | 19 | 16 |
| Profit before tax | 6 | 0 | 1 | 9 | 17 | 22 | 38 | 41 | 56 | 46 | 77 | 68 | 74 |
| 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 | 54 |
| 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 | 48.76 |
| Dividend Payout % | 38% | -522% | 572% | 21% | 12% | 13% | 7% | 8% | 6% | 7% | 6% | 11% |
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: December 10, 2025, 3:33 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 50 | 48 | 46 | 52 | 62 | 74 | 98 | 125 | 154 | 186 | 240 | 287 | 312 |
| Borrowings | 31 | 37 | 39 | 41 | 34 | 31 | 36 | 18 | 38 | 45 | 43 | 30 | 39 |
| Other Liabilities | 50 | 60 | 54 | 41 | 54 | 60 | 79 | 94 | 98 | 121 | 119 | 119 | 130 |
| Total Liabilities | 135 | 148 | 143 | 138 | 153 | 169 | 216 | 240 | 301 | 362 | 412 | 446 | 492 |
| Fixed Assets | 33 | 31 | 30 | 29 | 32 | 34 | 32 | 46 | 66 | 112 | 108 | 103 | 148 |
| CWIP | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 2 | 2 | 16 | 3 |
| Investments | 0 | 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 | 340 |
| Total Assets | 135 | 148 | 143 | 138 | 153 | 169 | 216 | 240 | 301 | 362 | 412 | 446 | 492 |
Below is a detailed analysis of the balance sheet data for Thejo Engineering Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 11.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 11.00 Cr..
- For Reserves, as of Sep 2025, the value is 312.00 Cr.. The value appears strong and on an upward trend. It has increased from 287.00 Cr. (Mar 2025) to 312.00 Cr., marking an increase of 25.00 Cr..
- For Borrowings, as of Sep 2025, the value is 39.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 30.00 Cr. (Mar 2025) to 39.00 Cr., marking an increase of 9.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 130.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 119.00 Cr. (Mar 2025) to 130.00 Cr., marking an increase of 11.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 492.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 446.00 Cr. (Mar 2025) to 492.00 Cr., marking an increase of 46.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 148.00 Cr.. The value appears strong and on an upward trend. It has increased from 103.00 Cr. (Mar 2025) to 148.00 Cr., marking an increase of 45.00 Cr..
- For CWIP, as of Sep 2025, the value is 3.00 Cr.. The value appears to be declining and may need further review. It has decreased from 16.00 Cr. (Mar 2025) to 3.00 Cr., marking a decrease of 13.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 340.00 Cr.. The value appears strong and on an upward trend. It has increased from 328.00 Cr. (Mar 2025) to 340.00 Cr., marking an increase of 12.00 Cr..
- For Total Assets, as of Sep 2025, the value is 492.00 Cr.. The value appears strong and on an upward trend. It has increased from 446.00 Cr. (Mar 2025) to 492.00 Cr., marking an increase of 46.00 Cr..
Notably, the Reserves (312.00 Cr.) exceed the Borrowings (39.00 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
| 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
| 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% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Mahindra Manulife Multi Cap Fund | 139,504 | 0.38 | 23.03 | 162,500 | 2025-12-15 03:54:49 | -14.15% |
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: 37.74%)
- 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: 34.9 (Industry average Stock P/E: 50.61)
- 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 | Contact not found |
| 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 02 January 2026) is ₹1518.66 which is 10.82% lower the current market price of ₹1,703.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,847 Cr. market cap, FY2025-2026 high/low of ₹2,486/1,446, reserves of ₹312 Cr, and liabilities of ₹492 Cr.
What is the Market Cap of Thejo Engineering Ltd?
The Market Cap of Thejo Engineering Ltd is 1,847 Cr..
What is the current Stock Price of Thejo Engineering Ltd as on 02 January 2026?
The current stock price of Thejo Engineering Ltd as on 02 January 2026 is ₹1,703.
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 34.9.
What is the Book Value of Thejo Engineering Ltd?
The Book Value of Thejo Engineering Ltd is 298.
What is the Dividend Yield of Thejo Engineering Ltd?
The Dividend Yield of Thejo Engineering Ltd is 0.29 %.
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.