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Thejo Engineering share price

Thejo Engineering Ltd.

NSE: THEJO SECTOR: Engineering  40k   67   1

1878.20
-41.40 (-2.16%)
NSE: 13 Jun 03:55 PM

Price Summary

Today's High

₹ 1940

Today's Low

₹ 1850

52 Week High

₹ 3707.9

52 Week Low

₹ 1446

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

2037.08 Cr.

Enterprise Value

2009.79 Cr.

No. of Shares

1.08 Cr.

P/E

40.74

P/B

7.67

Face Value

₹ 10

Div. Yield

0.27 %

Book Value (TTM)

₹  244.88

CASH

35.94 Cr.

DEBT

8.65 Cr.

Promoter Holding

53.62 %

EPS (TTM)

₹  46.1

Sales Growth

17.7%

ROE

19.34 %

ROCE

26.97%

Profit Growth

37.96 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year17.7%
3 Year22.36%
5 Year15.52%

Profit Growth

1 Year37.96%
3 Year21.04%
5 Year22.9%

ROE%

1 Year19.34%
3 Year19.06%
5 Year17.95%

ROCE %

1 Year26.97%
3 Year26.6%
5 Year24.6%

Debt/Equity

0.0402

Price to Cash Flow

50.7

Interest Cover Ratio

12.5888

CFO/PAT (5 Yr. Avg.)

1.15023785289713

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 53.62 0.00
Dec 2024 53.62 0.00
Sep 2024 53.63 0.00
Jun 2024 53.64 0.00
Mar 2024 54.02 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 21.0378789678282% for the Past 3 years.
  • The company has shown a good revenue growth of 22.3636610890946% for the Past 3 years.
  • Company has been maintaining healthy ROCE of 26.6011146406708% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 12.5888.
  • The company has an efficient Cash Conversion Cycle of -21.6004 days.
  • Company has a healthy liquidity position with current ratio of 2.4944.
  • The company has a good cash flow management; CFO/PAT stands at 1.15023785289713.
  • The company has a high promoter holding of 53.62%.

 Limitations

  • The company is trading at a high PE of 40.74.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 100.23 99.86 101.62 111.69 123.29
Total Expenditure 84.65 80.68 81.68 89.75 99.92
Operating Profit 15.58 19.18 19.93 21.94 23.37
Other Income -0.23 0.42 0.63 0.11 0.27
Interest 1 0.99 0.94 0.82 0.92
Depreciation 4.73 3.43 3.68 3.71 4.02
Exceptional Items 0 0 0 0 0
Profit Before Tax 9.62 15.18 15.95 17.52 18.69
Tax 2.46 3.89 4.12 4.53 4.8
Profit After Tax 7.16 11.29 11.83 12.99 13.89
Adjusted EPS (Rs) 6.65 10.42 10.91 11.98 12.81

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 201.69 213.72 277.54 332.7 391.57
Total Expenditure 175.91 179.35 230.97 286.18 322.41
Operating Profit 25.78 34.38 46.57 46.52 69.16
Other Income 0.93 2.95 1.68 2.32 1.9
Interest 3.39 2.53 2.38 3.7 4.42
Depreciation 4.56 6.08 6.81 8.03 15.37
Exceptional Items 0 0 0 0 0
Profit Before Tax 18.76 28.72 39.07 37.1 51.26
Tax 5.02 7.26 9.82 9.52 13.21
Net Profit 13.74 21.46 29.25 27.58 38.05
Adjusted EPS (Rs.) 13.24 20.34 27.44 25.77 35.35

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 3.46 3.52 10.66 10.7 10.76
Total Reserves 102.75 122.84 143.25 169.41 206.16
Borrowings 0.53 0.9 0.77 5.11 5.77
Other N/C liabilities -0.9 4.96 18.98 18.35 16.95
Current liabilities 65.57 58.24 61.77 81.95 80.23
Total Liabilities 171.41 190.46 235.43 285.53 319.87
Assets
Net Block 23.2 31.7 48.48 85.45 84.24
Capital WIP 0.14 0.85 0.73 1.64 2.24
Intangible WIP 0 0 0 0.2 0
Investments 21.26 23.3 23.3 23.3 30.03
Loans & Advances 4.52 3.3 5.38 1.55 2.08
Other N/C Assets 0 1.3 1.06 1.1 1.16
Current Assets 122.29 130 156.47 172.28 200.12
Total Assets 171.41 190.46 235.43 285.53 319.87
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 18.76 28.72 39.07 37.1 51.26
Adjustment 8.15 9.08 8.5 11.6 18.9
Changes in Assets & Liabilities -5.1 -4.02 -17.92 9.25 -16.2
Tax Paid -6.2 -5.95 -10.64 -10.98 -13.78
Operating Cash Flow 15.62 27.83 19.02 46.98 40.18
Investing Cash Flow -2.14 -7.48 -7.42 -44.81 -23.54
Financing Cash Flow -11.99 -16.4 -8.84 0.39 -4.51
Net Cash Flow 1.48 3.95 2.75 2.56 12.13

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 54.02 53.64 53.63 53.62 53.62
celinamma john - 6.00 6.00 6.00 6.00
k j joseph 6.41 6.36 6.36 6.36 6.36
manesh joseph 4.62 4.59 4.59 4.59 4.59
manoj joseph 4.62 4.59 4.59 4.59 4.59
maya philip 4.29 4.26 4.26 4.26 4.26
meena kavil - - 4.26 4.26 4.25
rajesh john 6.04 6.00 6.00 6.00 6.00
rithu johnson 4.11 4.08 4.08 4.08 4.08
rosamma joseph 5.04 5.01 5.05 5.05 5.05
sebastian thomas 2.47 2.45 2.45 2.45 2.45
thomas john 6.04 6.00 6.00 - 6.00
thomas johnt - - - 6.00 -
meena kavilt - 4.26 - - -
rosamma josepht - 0.04 - - -
celinamma johnt 6.04 - - - -
meena joseph kavil 4.29 - - - -
rosamma joseph 0.04 - - - -
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 45.98 46.36 46.37 46.38 46.38
girish gulati huf 7.65 - 7.59 7.59 7.59
jyoti anand pethe 1.58 1.57 1.57 1.57 1.57
llp - 0.20 0.18 0.20 0.19
mahindra manulife multi c... - - 1.70 1.74 1.82
mukul mahavir agrawal 1.67 1.66 1.66 1.66 1.66
orappanyil joseph lukose 1.47 1.46 1.46 1.46 1.46
pankaj prasoon 1.67 1.66 1.26 1.24 1.24
sunny p george - 3.43 3.43 3.43 3.43
vadakkakara antony george... 1.21 1.20 1.20 1.20 1.20
s p george 3.46 - - - -

Annual Reports

Title Action
Annual Report 2024
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY ACTION
Credit CRISIL
Credit CRISIL
Credit CRISIL
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TYPE AGENCY ACTION
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Concalls & Presentations

TYPE QUARTER ACTION
Currently we do not have any Concall related to this company.Report us
TYPE QUARTER ACTION
Presentation Q1FY25

Company News

 No Latest News available for this company.
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Thejo Engineering Stock Price Analysis and Quick Research Report. Is Thejo Engineering an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Thejo Engineering stock price today is Rs 1878.2. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Thejo Engineering . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Thejo Engineering has a PE ratio of 40.7375354897202 which is high and comparatively overvalued .

  • Share Price: - The current share price of Thejo Engineering is Rs 1878.2. One can use valuation calculators of ticker to know if Thejo Engineering share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Thejo Engineering has ROA of 12.5704 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Thejo Engineering has a Current ratio of 2.4944 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Thejo Engineering has a ROE of 19.3446 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Thejo Engineering has a Debt to Equity ratio of 0.0402 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Thejo Engineering has reported revenue growth of 17.696 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Thejo Engineering for the current financial year is 17.661782259535 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Thejo Engineering is Rs 3 and the yield is 0.2662 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Thejo Engineering is Rs 46.1049 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Thejo Engineering in Ticker for free. Also, one can get the intrinsic value of Thejo Engineering by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Thejo Engineering
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