Thejo Engineering Limited (NSE:THEJO)

Thejo Engineering Statistics

Total Valuation

NSE:THEJO has a market cap or net worth of INR 17.49 billion. The enterprise value is 17.34 billion.

Market Cap	17.49B
Enterprise Value	17.34B

Important Dates

The last earnings date was 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 0.23% in one year.

Current Share Class	10.85M
Shares Outstanding	10.85M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	47.32%
Owned by Institutions (%)	0.62%
Float	5.71M

Valuation Ratios

The trailing PE ratio is 35.96.

PE Ratio	35.96
Forward PE	n/a
PS Ratio	2.90
PB Ratio	5.06
P/TBV Ratio	5.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	35.66
EV / Sales	2.87
EV / EBITDA	20.27
EV / EBIT	25.42
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.11
Debt / EBITDA	0.46
Debt / FCF	n/a
Interest Coverage	18.66

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	16.08%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.24%
Revenue Per Employee	3.93M
Profits Per Employee	316,467
Employee Count	1,537
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:THEJO has paid 183.75 million in taxes.

Income Tax	183.75M
Effective Tax Rate	27.34%

Stock Price Statistics

The stock price has increased by +0.68% in the last 52 weeks. The beta is 0.73, so NSE:THEJO's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+0.68%
50-Day Moving Average	1,738.45
200-Day Moving Average	1,853.60
Relative Strength Index (RSI)	38.17
Average Volume (20 Days)	7,373

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 6.04 billion and earned 486.41 million in profits. Earnings per share was 44.84.

Revenue	6.04B
Gross Profit	4.79B
Operating Income	682.42M
Pretax Income	672.11M
Net Income	486.41M
EBITDA	828.47M
EBIT	682.42M
Earnings Per Share (EPS)	44.84

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 79.23%, with operating and profit margins of 11.30% and 8.05%.

Gross Margin	79.23%
Operating Margin	11.30%
Pretax Margin	11.13%
Profit Margin	8.05%
EBITDA Margin	13.71%
EBIT Margin	11.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.31%.

Dividend Per Share	5.00
Dividend Yield	0.31%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.23%
Shareholder Yield	0.08%
Earnings Yield	2.78%
FCF Yield	n/a

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	2