THEJO ENGINEERING LIMITED

THEJO · General/Diversified · NSE

₹1,834

Current Market Price

Overvalued

Fair Value (DCF)

₹720

Margin of Safety

-60.7%

Updated 2d ago

DCF Sensitivity →

YieldIQ Score

43/100

Piotroski F-Score

6/9

Economic Moat

Narrow

Confidence

66%

ROE

Debt/Equity

0.11

WACC

11.1%

Market Cap

₹1,989 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

20.7%

Return on capital employed

EV / EBITDA

24.0×

Enterprise multiple

Debt / EBITDA

0.4×

Leverage vs earnings

Interest Coverage

19.0×

EBIT covers interest

Current Ratio

3.12×

Short-term liquidity

Asset Turnover

1.23×

Revenue per ₹ of assets

Revenue CAGR (3Y)

9.2%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹1,834.2

Bear case

₹442.75

MoS -314.3%

Base case

₹720.04

MoS -154.7%

Bull case

₹903.31

MoS -103.1%

Ratio Trends

THEJO · last 4 annual periods

ROE

15.6%

min 5.4%max 20.3%

ROCE

26.1%

min 7.5%max 30.6%

Operating Margin

min max

Debt / Equity

0.09×

min 0.02×max 0.21×

PE

min max

EV / EBITDA

min max

Historical Financials

THEJO · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹424 Cr₹474 Cr₹141 Cr₹551 Cr+9.1%
EBITDA₹68.4 Cr₹60.8 Cr₹102 Cr₹91.3 Cr+10.1%
EBIT₹19.4 Cr+0.0%
PAT₹37.6 Cr₹32.4 Cr₹13.4 Cr₹49.9 Cr+9.9%
EPS (diluted)₹11.57+0.0%
CFO₹27.3 Cr₹58.6 Cr₹51.8 Cr₹72.7 Cr+38.6%
CapEx₹-14.7 Cr₹-49.4 Cr₹-40.9 Cr
FCF₹12.6 Cr₹9.2 Cr₹31.8 Cr+36.1%
Total Assets₹303 Cr₹364 Cr₹414 Cr₹446 Cr+13.8%
Total Debt₹38.1 Cr₹45.3 Cr₹6.2 Cr₹30.0 Cr-7.7%
Shareholders' Equity₹186 Cr₹219 Cr₹250 Cr₹320 Cr+19.9%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

THEJO vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
PIXTRANS

PIX TRANSMISSIONS LIMITED

+23.7%68Undervalued18.9%
ADVAIT

ADVAIT

Pending14.9%
ADOR

ADOR

Pending11.8%
JNKINDIA

JNK INDIA LIMITED

-51.5%35Overvalued6.0%
HLEGLAS

HLE GLASCOAT LIMITED

-45.7%43Overvalued8.4%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for THEJO in the last 10 years.

Run Full Interactive Analysis

Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

Analyse THEJONow →

Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.