India · Delayed Price · Currency is INR Thejo Engineering Statistics
Total Valuation
NSE:THEJO has a market cap or net worth of INR 19.42 billion. The enterprise value is 19.28 billion.
| Market Cap | 19.42B |
| Enterprise Value | 19.28B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
NSE:THEJO has 10.85 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 10.85M |
| Shares Outstanding | 10.85M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 47.32% |
| Owned by Institutions (%) | 0.69% |
| Float | 5.71M |
Valuation Ratios
The trailing PE ratio is 36.72.
| PE Ratio | 36.72 |
| Forward PE | n/a |
| PS Ratio | 3.36 |
| PB Ratio | 5.62 |
| P/TBV Ratio | 6.03 |
| P/FCF Ratio | 50.19 |
| P/OCF Ratio | 25.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.71, with an EV/FCF ratio of 49.81.
| EV / Earnings | 36.43 |
| EV / Sales | 3.34 |
| EV / EBITDA | 21.71 |
| EV / EBIT | 26.20 |
| EV / FCF | 49.81 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.92 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 1.01 |
| Interest Coverage | 21.09 |
Financial Efficiency
Return on equity (ROE) is 16.97% and return on invested capital (ROIC) is 18.57%.
| Return on Equity (ROE) | 16.97% |
| Return on Assets (ROA) | 10.03% |
| Return on Invested Capital (ROIC) | 18.57% |
| Return on Capital Employed (ROCE) | 19.24% |
| Weighted Average Cost of Capital (WACC) | 8.61% |
| Revenue Per Employee | 3.76M |
| Profits Per Employee | 344,234 |
| Employee Count | 1,537 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 1.70 |
Taxes
In the past 12 months, NSE:THEJO has paid 193.67 million in taxes.
| Income Tax | 193.67M |
| Effective Tax Rate | 26.29% |
Stock Price Statistics
The stock price has increased by +0.68% in the last 52 weeks. The beta is 0.80, so NSE:THEJO's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +0.68% |
| 50-Day Moving Average | 1,708.22 |
| 200-Day Moving Average | 1,869.35 |
| Relative Strength Index (RSI) | 45.87 |
| Average Volume (20 Days) | 8,031 |
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 5.77 billion and earned 529.09 million in profits. Earnings per share was 48.76.
| Revenue | 5.77B |
| Gross Profit | 4.55B |
| Operating Income | 735.64M |
| Pretax Income | 736.53M |
| Net Income | 529.09M |
| EBITDA | 860.68M |
| EBIT | 735.64M |
| Earnings Per Share (EPS) | 48.76 |
Balance Sheet
The company has 762.30 million in cash and 390.09 million in debt, with a net cash position of 372.21 million or 34.32 per share.
| Cash & Cash Equivalents | 762.30M |
| Total Debt | 390.09M |
| Net Cash | 372.21M |
| Net Cash Per Share | 34.32 |
| Equity (Book Value) | 3.46B |
| Book Value Per Share | 297.54 |
| Working Capital | 2.11B |
Cash Flow
In the last 12 months, operating cash flow was 754.82 million and capital expenditures -367.86 million, giving a free cash flow of 386.96 million.
| Operating Cash Flow | 754.82M |
| Capital Expenditures | -367.86M |
| Free Cash Flow | 386.96M |
| FCF Per Share | 35.68 |
Margins
Gross margin is 78.85%, with operating and profit margins of 12.74% and 9.16%.
| Gross Margin | 78.85% |
| Operating Margin | 12.74% |
| Pretax Margin | 12.76% |
| Profit Margin | 9.16% |
| EBITDA Margin | 14.91% |
| EBIT Margin | 12.74% |
| FCF Margin | 6.70% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 10.25% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 2.72% |
| FCF Yield | 1.99% |
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 | 5 |