India · Delayed Price · Currency is INR Thejo Engineering Statistics
Total Valuation
NSE:THEJO has a market cap or net worth of INR 17.49 billion. The enterprise value is 17.48 billion.
| Market Cap | 17.49B |
| Enterprise Value | 17.48B |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | Aug 18, 2026 |
Share Statistics
NSE:THEJO has 10.85 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 10.85M |
| Shares Outstanding | 10.85M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 47.32% |
| Owned by Institutions (%) | 0.63% |
| Float | 5.71M |
Valuation Ratios
The trailing PE ratio is 35.52.
| PE Ratio | 35.52 |
| Forward PE | n/a |
| PS Ratio | 2.77 |
| PB Ratio | 4.62 |
| P/TBV Ratio | 4.95 |
| P/FCF Ratio | 394.50 |
| P/OCF Ratio | 44.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.83, with an EV/FCF ratio of 394.24.
| EV / Earnings | 35.49 |
| EV / Sales | 2.77 |
| EV / EBITDA | 21.83 |
| EV / EBIT | 26.84 |
| EV / FCF | 394.24 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.70 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 9.21 |
| Interest Coverage | 12.37 |
Financial Efficiency
Return on equity (ROE) is 13.97% and return on invested capital (ROIC) is 14.41%.
| Return on Equity (ROE) | 13.97% |
| Return on Assets (ROA) | 8.18% |
| Return on Invested Capital (ROIC) | 14.41% |
| Return on Capital Employed (ROCE) | 15.66% |
| Weighted Average Cost of Capital (WACC) | 7.86% |
| Revenue Per Employee | 4.11M |
| Profits Per Employee | 320,491 |
| Employee Count | 1,537 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, NSE:THEJO has paid 178.73 million in taxes.
| Income Tax | 178.73M |
| Effective Tax Rate | 26.79% |
Stock Price Statistics
The stock price has decreased by -14.13% in the last 52 weeks. The beta is 0.65, so NSE:THEJO's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -14.13% |
| 50-Day Moving Average | 1,677.52 |
| 200-Day Moving Average | 1,726.82 |
| Relative Strength Index (RSI) | 50.26 |
| Average Volume (20 Days) | 7,709 |
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 6.32 billion and earned 492.60 million in profits. Earnings per share was 45.40.
| Revenue | 6.32B |
| Gross Profit | 5.07B |
| Operating Income | 651.21M |
| Pretax Income | 667.19M |
| Net Income | 492.60M |
| EBITDA | 800.86M |
| EBIT | 651.21M |
| Earnings Per Share (EPS) | 45.40 |
Balance Sheet
The company has 665.17 million in cash and 408.37 million in debt, with a net cash position of 256.81 million or 23.68 per share.
| Cash & Cash Equivalents | 665.17M |
| Total Debt | 408.37M |
| Net Cash | 256.81M |
| Net Cash Per Share | 23.68 |
| Equity (Book Value) | 3.79B |
| Book Value Per Share | 326.61 |
| Working Capital | 2.27B |
Cash Flow
In the last 12 months, operating cash flow was 389.42 million and capital expenditures -345.08 million, giving a free cash flow of 44.34 million.
| Operating Cash Flow | 389.42M |
| Capital Expenditures | -345.08M |
| Depreciation & Amortization | 149.66M |
| Net Borrowing | 1.81M |
| Free Cash Flow | 44.34M |
| FCF Per Share | 4.09 |
Margins
Gross margin is 80.28%, with operating and profit margins of 10.30% and 7.79%.
| Gross Margin | 80.28% |
| Operating Margin | 10.30% |
| Pretax Margin | 10.56% |
| Profit Margin | 7.79% |
| EBITDA Margin | 12.67% |
| EBIT Margin | 10.30% |
| FCF Margin | 0.70% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 11.01% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 0.19% |
| Earnings Yield | 2.82% |
| FCF Yield | 0.25% |
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 | 4 |