Thejo Engineering Ltd. Statistics
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Thejo Engineering Ltd. (THEJO) Stock Statistics & Valuation Metrics
Total Valuation
Thejo Engineering Ltd. has a market cap or net worth of INR 21.21B. The enterprise value is INR 15.80B.
- Market Cap
- INR 21.21B
- Enterprise Value
- INR 15.80B
Share Statistics
Thejo Engineering Ltd. has 10,848,074 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 10,848,074
- Owned by Insiders
- ―
- Owned by Institutions
- 0.16%
Financial Efficiency
Thejo Engineering Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 11.27%.
- Return on Equity (ROE)
- 0.14
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 11.27%
- Return on Capital Employed (ROCE)
- 0.16
- Revenue Per Employee
- 3.59M
- Profits Per Employee
- 279.72K
- Employee Count
- 1,761
- Asset Turnover
- 1.15
- Inventory Turnover
- 4.32
Valuation Ratios
The current PE Ratio of Thejo Engineering Ltd. is 40.40. Thejo Engineering Ltd.’s PEG ratio is 3.22.
- PE Ratio
- 40.40
- PS Ratio
- 3.36
- PB Ratio
- 5.97
- Price to FCF
- 141.95
- Price to Operating Cash Flow
- 80.18
- PEG Ratio
- 3.22
Income Statement
In the last 12 months, Thejo Engineering Ltd. had revenue of 6.32B and earned 492.60M in profits. Earnings per share was 45.41.
- Revenue
- 6.32B
- Gross Profit
- 2.87B
- Operating Income
- 651.21M
- Pretax Income
- 667.19M
- Net Income
- 492.60M
- EBITDA
- 869.49M
- Earnings Per Share (EPS)
- 45.41
Cash Flow
In the last 12 months, operating cash flow was 282.12M and capital expenditures -122.77M, giving a free cash flow of 159.35M billion.
- Operating Cash Flow
- 282.12M
- Free Cash Flow
- 159.35M
- Free Cash Flow per Share
- 14.69
Dividends & Yields
Thejo Engineering Ltd. pays an annual dividend of INR 5.00, resulting in a dividend yield of 0.24%
- Dividend Per Share
- INR 5.00
- Dividend Yield
- 0.24%
- Payout Ratio
- 11.01%
- Free Cash Flow Yield
- 0.70%
- Earnings Yield
- 2.48%
Stock Price Statistics
- Beta
- 0.82
- 52-Week Price Change
- 21.95%
- 50-Day Moving Average
- 2065.50
- 200-Day Moving Average
- 1841.36
- Relative Strength Index (RSI)
- 57.26
- Average Volume (3m)
- 7,945
Important Dates
Thejo Engineering Ltd. upcoming earnings date is Feb 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 11, 2026
- Next Earnings Date
- Feb 16, 2027
- Ex-Dividend Date
- Aug 18, 2026
Financial Position
Thejo Engineering Ltd. as a current ratio of 2.70, with Debt / Equity ratio of 11.52%
- Current Ratio
- 2.70
- Quick Ratio
- 2.10
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.06
- Interest Coverage Ratio
- 12.37
Taxes
In the past 12 months, Thejo Engineering Ltd. has paid 178.73M in taxes.
- Income Tax
- 178.73M
- Effective Tax Rate
- 0.27
Enterprise Valuation
Thejo Engineering Ltd. EV to EBITDA ratio is 24.18, with an EV/FCF ratio of 141.95.
- EV to Sales
- 3.36
- EV to EBITDA
- 24.18
- EV to Free Cash Flow
- 141.95
- EV to Operating Cash Flow
- 80.18
Balance Sheet
Thejo Engineering Ltd. has INR 614.68M in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 614.68M billion.
- Cash & Marketable Securities
- INR 614.68M
- Total Debt
- INR 0.00
- Net Cash
- INR 614.68M
- Net Cash Per Share
- INR 56.66
- Tangible Book Value Per Share
- INR 349.34
Margins
Gross margin is 54.89%, with operating margin of 10.75%, and net profit margin of 8.31%.
- Gross Margin
- 54.89%
- Operating Margin
- 10.75%
- Pretax Margin
- 11.02%
- Net Profit Margin
- 8.31%
- EBITDA Margin
- 13.88%
- EBIT Margin
- 11.43%
Analyst Forecast
The average price target for Thejo Engineering Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 20.87%
- EPS Growth Forecast
- 12.63%
Scores
- Smart Score
- ―
- AI Score
- 62
