THEJO ENGINEERING LIMITED

THEJO · General/Diversified · NSE

₹1,544

Current Market Price

Above Fair Value

Fair Value (DCF)

₹718

Discount to FV

-53.5%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

40/100

Piotroski F-Score

4/9

Economic Moat

Moderate

Confidence

55%

ROE

15.6%

Debt/Equity

0.09

WACC

11.1%

Market Cap

₹1,674 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

26.1%

Return on capital employed

EV / EBITDA

21.1×

Enterprise multiple

Debt / EBITDA

0.5×

Leverage vs earnings

Interest Coverage

19.0×

EBIT covers interest

Current Ratio

3.12×

Short-term liquidity

Asset Turnover

1.42×

Revenue per ₹ of assets

Revenue CAGR (3Y)

10.1%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹1,543.5

Bear case

Discount -255.1%

Base case

Discount -115.1%

Bull case

Discount -70.8%

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

Metric
2022
yfinance
2023
yfinance
2024
NSE_XBRL
2025
yfinance
CAGR
Revenue₹424 Cr₹474 Cr₹559 Cr₹551 Cr+9.1%
EBITDA₹68.4 Cr₹60.8 Cr₹102 Cr₹91.3 Cr+10.1%
EBIT₹83.1 Cr+0.0%
PAT₹37.6 Cr₹32.4 Cr₹55.6 Cr₹49.9 Cr+9.9%
EPS (diluted)₹51.43+0.0%
CFO₹27.3 Cr₹58.6 Cr₹51.8 Cr₹72.7 Cr+38.6%
CapEx₹-14.7 Cr₹-49.4 Cr₹-22.5 Cr₹-40.9 Cr
FCF₹12.6 Cr₹9.2 Cr₹29.3 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₹42.5 Cr₹30.0 Cr-7.7%
Shareholders' Equity₹165 Cr₹196 Cr₹250 Cr₹298 Cr+21.7%

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

PIXTRANS

Pending18.9%
ADVAIT

ADVAIT

Pending18.6%
ADOR

ADOR

Pending14.8%
JNKINDIA

JNKINDIA

Pending11.4%
HLEGLAS

HLEGLAS

Pending9.3%35.3×

Click a ticker to view its fair-value analysis.

Dividend History

10 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹14.00/sh

Last payout

2025-08-22

₹5.00

Peak payout

₹5.00

Trailing yield

0.32%

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

AI Analysis Summary

Model-generated description of metrics. Not investment advice. THEJO ENGINEERING LIMITED (THEJO.NS) trades at 1543.50 vs a model fair value of 717.60, a gap of -53.5%. Piotroski F-score: 4/9. Moat lab...

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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.