India · Delayed Price · Currency is INR Thejo Engineering Statistics
Total Valuation
NSE:THEJO has a market cap or net worth of INR 22.79 billion. The enterprise value is 22.83 billion.
| Market Cap | 22.79B |
| Enterprise Value | 22.83B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Aug 18, 2026 |
Share Statistics
NSE:THEJO has 10.85 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 10.85M |
| Shares Outstanding | 10.85M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 42.73% |
| Owned by Institutions (%) | 0.63% |
| Float | 6.21M |
Valuation Ratios
The trailing PE ratio is 40.70.
| PE Ratio | 40.70 |
| Forward PE | n/a |
| PS Ratio | 3.38 |
| PB Ratio | 6.01 |
| P/TBV Ratio | 6.44 |
| P/FCF Ratio | 514.04 |
| P/OCF Ratio | 58.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.51, with an EV/FCF ratio of 514.92.
| EV / Earnings | 40.77 |
| EV / Sales | 3.39 |
| EV / EBITDA | 26.51 |
| EV / EBIT | 31.49 |
| EV / FCF | 514.92 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 9.21 |
| Interest Coverage | 19.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.79% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.23% |
| Revenue Per Employee | 3.83M |
| Profits Per Employee | 318,011 |
| Employee Count | 1,761 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:THEJO has paid 199.67 million in taxes.
| Income Tax | 199.67M |
| Effective Tax Rate | 26.88% |
Stock Price Statistics
The stock price has increased by +8.89% in the last 52 weeks. The beta is 0.54, so NSE:THEJO's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +8.89% |
| 50-Day Moving Average | 1,924.09 |
| 200-Day Moving Average | 1,749.07 |
| Relative Strength Index (RSI) | 56.05 |
| Average Volume (20 Days) | 13,071 |
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 6.74 billion and earned 560.02 million in profits. Earnings per share was 51.62.
| Revenue | 6.74B |
| Gross Profit | 5.43B |
| Operating Income | 724.94M |
| Pretax Income | 742.87M |
| Net Income | 560.02M |
| EBITDA | 825.47M |
| EBIT | 724.94M |
| Earnings Per Share (EPS) | 51.62 |
Balance Sheet
The company has 614.68 million in cash and 408.37 million in debt, with a net cash position of 206.31 million or 19.02 per share.
| Cash & Cash Equivalents | 614.68M |
| Total Debt | 408.37M |
| Net Cash | 206.31M |
| Net Cash Per Share | 19.02 |
| Equity (Book Value) | 3.79B |
| Book Value Per Share | 326.73 |
| Working Capital | n/a |
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 | 100.53M |
| Net Borrowing | 1.81M |
| Free Cash Flow | 44.34M |
| FCF Per Share | 4.09 |
Margins
Gross margin is 80.53%, with operating and profit margins of 10.75% and 8.31%.
| Gross Margin | 80.53% |
| Operating Margin | 10.75% |
| Pretax Margin | 11.02% |
| Profit Margin | 8.31% |
| EBITDA Margin | 12.24% |
| EBIT Margin | 10.75% |
| FCF Margin | 0.70% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 2.46% |
| FCF Yield | 0.19% |
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 | 3 |