India · Delayed Price · Currency is INR Thejo Engineering Statistics
Total Valuation
NSE:THEJO has a market cap or net worth of INR 23.01 billion. The enterprise value is 23.05 billion.
| Market Cap | 23.01B |
| Enterprise Value | 23.05B |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | Aug 18, 2026 |
Share Statistics
NSE:THEJO has 10.85 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 10.85M |
| Shares Outstanding | 10.85M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 42.73% |
| Owned by Institutions (%) | 0.62% |
| Float | 6.21M |
Valuation Ratios
The trailing PE ratio is 38.49.
| PE Ratio | 38.49 |
| Forward PE | n/a |
| PS Ratio | 3.20 |
| PB Ratio | 5.62 |
| P/TBV Ratio | 5.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 64.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.55 |
| EV / Sales | 3.21 |
| EV / EBITDA | 24.58 |
| EV / EBIT | 29.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.57 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | n/a |
| Interest Coverage | 19.65 |
Financial Efficiency
Return on equity (ROE) is 15.40% and return on invested capital (ROIC) is 15.38%.
| Return on Equity (ROE) | 15.40% |
| Return on Assets (ROA) | 8.87% |
| Return on Invested Capital (ROIC) | 15.38% |
| Return on Capital Employed (ROCE) | 17.30% |
| Weighted Average Cost of Capital (WACC) | 7.61% |
| Revenue Per Employee | 4.08M |
| Profits Per Employee | 339,496 |
| Employee Count | 1,761 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 1.67 |
Taxes
In the past 12 months, NSE:THEJO has paid 215.01 million in taxes.
| Income Tax | 215.01M |
| Effective Tax Rate | 27.01% |
Stock Price Statistics
The stock price has increased by +24.64% in the last 52 weeks. The beta is 0.62, so NSE:THEJO's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +24.64% |
| 50-Day Moving Average | 2,059.53 |
| 200-Day Moving Average | 1,848.80 |
| Relative Strength Index (RSI) | 60.73 |
| Average Volume (20 Days) | 5,627 |
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 7.19 billion and earned 597.85 million in profits. Earnings per share was 55.10.
| Revenue | 7.19B |
| Gross Profit | 5.77B |
| Operating Income | 782.31M |
| Pretax Income | 795.95M |
| Net Income | 597.85M |
| EBITDA | 937.59M |
| EBIT | 782.31M |
| Earnings Per Share (EPS) | 55.10 |
Balance Sheet
The company has 711.15 million in cash and 464.50 million in debt, with a net cash position of 246.66 million or 22.74 per share.
| Cash & Cash Equivalents | 711.15M |
| Total Debt | 464.50M |
| Net Cash | 246.66M |
| Net Cash Per Share | 22.74 |
| Equity (Book Value) | 4.09B |
| Book Value Per Share | 356.03 |
| Working Capital | 2.49B |
Cash Flow
In the last 12 months, operating cash flow was 355.39 million and capital expenditures -442.47 million, giving a free cash flow of -87.07 million.
| Operating Cash Flow | 355.39M |
| Capital Expenditures | -442.47M |
| Depreciation & Amortization | 155.28M |
| Net Borrowing | 67.04M |
| Free Cash Flow | -87.07M |
| FCF Per Share | -8.03 |
Margins
Gross margin is 80.27%, with operating and profit margins of 10.89% and 8.32%.
| Gross Margin | 80.27% |
| Operating Margin | 10.89% |
| Pretax Margin | 11.08% |
| Profit Margin | 8.32% |
| EBITDA Margin | 13.05% |
| EBIT Margin | 10.89% |
| FCF Margin | n/a |
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 | 9.07% |
| FCF Payout Ratio | 122.32% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 2.60% |
| FCF Yield | -0.38% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |