Thejo Engineering Limited (NSE:THEJO)

Thejo Engineering Statistics

Total Valuation

NSE:THEJO has a market cap or net worth of INR 25.35 billion. The enterprise value is 25.10 billion.

Market Cap	25.35B
Enterprise Value	25.10B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Aug 22, 2024

Share Statistics

NSE:THEJO has 10.76 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	10.76M
Shares Outstanding	10.76M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.01%
Float	n/a

Valuation Ratios

The trailing PE ratio is 51.16.

PE Ratio	51.16
Forward PE	n/a
PS Ratio	4.59
PB Ratio	7.92
P/TBV Ratio	8.53
P/FCF Ratio	79.70
P/OCF Ratio	34.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.62, with an EV/FCF ratio of 78.90.

EV / Earnings	50.31
EV / Sales	4.54
EV / EBITDA	28.62
EV / EBIT	36.74
EV / FCF	78.90

Financial Position

The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.09.

Current Ratio	3.12
Quick Ratio	2.16
Debt / Equity	0.09
Debt / EBITDA	0.34
Debt / FCF	0.94
Interest Coverage	13.08

Financial Efficiency

Return on equity (ROE) is 17.65% and return on invested capital (ROIC) is 12.84%.

Return on Equity (ROE)	17.65%
Return on Assets (ROA)	9.93%
Return on Invested Capital (ROIC)	12.84%
Return on Capital Employed (ROCE)	19.62%
Revenue Per Employee	3.97M
Profits Per Employee	358,432
Employee Count	1,392
Asset Turnover	1.29
Inventory Turnover	1.80

Taxes

In the past 12 months, NSE:THEJO has paid 158.60 million in taxes.

Income Tax	158.60M
Effective Tax Rate	23.27%

Stock Price Statistics

The stock price has decreased by -30.02% in the last 52 weeks. The beta is 0.43, so NSE:THEJO's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-30.02%
50-Day Moving Average	1,927.48
200-Day Moving Average	1,972.71
Relative Strength Index (RSI)	80.34
Average Volume (20 Days)	12,439

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:THEJO had revenue of INR 5.53 billion and earned 498.94 million in profits. Earnings per share was 46.04.

Revenue	5.53B
Gross Profit	4.37B
Operating Income	683.24M
Pretax Income	681.70M
Net Income	498.94M
EBITDA	876.87M
EBIT	683.24M
Earnings Per Share (EPS)	46.04

Balance Sheet

The company has 779.54 million in cash and 299.80 million in debt, giving a net cash position of 479.74 million or 44.57 per share.

Cash & Cash Equivalents	779.54M
Total Debt	299.80M
Net Cash	479.74M
Net Cash Per Share	44.57
Equity (Book Value)	3.20B
Book Value Per Share	274.61
Working Capital	2.08B

Cash Flow

In the last 12 months, operating cash flow was 727.02 million and capital expenditures -408.89 million, giving a free cash flow of 318.13 million.

Operating Cash Flow	727.02M
Capital Expenditures	-408.89M
Free Cash Flow	318.13M
FCF Per Share	29.55

Margins

Gross margin is 79.10%, with operating and profit margins of 12.36% and 9.03%.

Gross Margin	79.10%
Operating Margin	12.36%
Pretax Margin	12.33%
Profit Margin	9.03%
EBITDA Margin	15.86%
EBIT Margin	12.36%
FCF Margin	5.76%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.21%.

Dividend Per Share	5.00
Dividend Yield	0.21%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	6.52%
Buyback Yield	-0.18%
Shareholder Yield	0.05%
Earnings Yield	1.97%
FCF Yield	1.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 12, 2021. It was a forward split with a ratio of 3.

Last Split Date	Oct 12, 2021
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	7