THEJO ENGINEERING LIMITED
THEJO · General/Diversified · NSE
₹1,834
Current Market Price
Fair Value (DCF)
₹720
Margin of Safety
-60.7%
Updated 2d ago
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%
ROCE
26.1%
Operating Margin
—
Debt / Equity
0.09×
PE
—
EV / EBITDA
—
Historical Financials
THEJO · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| 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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| PIXTRANS PIX TRANSMISSIONS LIMITED | +23.7% | 68 | Undervalued | 18.9% | — |
| ADVAIT ADVAIT | — | — | Pending | 14.9% | — |
| ADOR ADOR | — | — | Pending | 11.8% | — |
| JNKINDIA JNK INDIA LIMITED | -51.5% | 35 | Overvalued | 6.0% | — |
| HLEGLAS HLE GLASCOAT LIMITED | -45.7% | 43 | Overvalued | 8.4% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for THEJO in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of THEJO →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for THEJO →
Compare
Head-to-head with peers
Compare THEJO side by side →
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.