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Thejo Engineering share price

Thejo Engineering Ltd.

NSE: THEJO SECTOR: Engineering  27k   58   1

2290.65
+166.80 (7.85%)
NSE: 23 Feb 03:55 PM

Price Summary

Today's High

₹ 2339.65

Today's Low

₹ 2070

52 Week High

₹ 2339.65

52 Week Low

₹ 1126.1

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
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

2464.93 Cr.

Enterprise Value

2447.2 Cr.

No. of Shares

1.08 Cr.

P/E

89.37

P/B

11.77

Face Value

₹ 10

Div. Yield

0.09 %

Book Value (TTM)

₹  194.55

CASH

24.94 Cr.

DEBT

7.21 Cr.

Promoter Holding

54.15 %

EPS (TTM)

₹  25.63

Sales Growth

19.87%

ROE

16.7 %

ROCE

23.82%

Profit Growth

-5.69 %

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

Your Added Ratios

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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

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year19.87%
3 Year18.16%
5 Year13.81%

Profit Growth

1 Year-5.69%
3 Year26.14%
5 Year25.93%

ROE%

1 Year16.7%
3 Year18.84%
5 Year17.2%

ROCE %

1 Year23.82%
3 Year25.84%
5 Year23.32%

Debt/Equity

0.0404

Price to Cash Flow

52.46

Interest Cover Ratio

11.023151524975

CFO/PAT (5 Yr. Avg.)

1.21102655836002

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 54.15 0
Sep 2023 54.22 0
Mar 2023 54.34 0
Sep 2022 54.44 0
Mar 2022 54.71 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 26.1384668397397% for the Past 3 years.
  • The company has shown a good revenue growth of 18.1553766070822% for the Past 3 years.
  • Company has been maintaining healthy ROCE of 25.8416812554479% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 11.023151524975.
  • The company has an efficient Cash Conversion Cycle of -8.02401099444958 days.
  • Company has a healthy liquidity position with current ratio of 2.10213509496768.
  • The company has a good cash flow management; CFO/PAT stands at 1.21102655836002.
  • The company has a high promoter holding of 54.15%.

 Limitations

  • The company is trading at a high PE of 89.37.
  • The company is trading at a high EV/EBITDA of 50.4307.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2023 Sep 2023 Dec 2023
Net Sales 94.98 99.38 96.98
Total Expenditure 79.2 80.53 78.03
Operating Profit 15.78 18.85 18.96
Other Income 0.31 0.39 1.42
Interest 1.18 1.16 1.09
Depreciation 3.39 3.49 3.76
Exceptional Items 0 0 0
Profit Before Tax 11.52 14.59 15.53
Tax 3.03 3.73 3.98
Profit After Tax 8.49 10.85 11.55
Adjusted EPS (Rs) 7.92 10.12 10.76

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 190.33 201.69 213.72 277.54 332.7
Total Expenditure 164.05 175.91 179.35 230.97 286.18
Operating Profit 26.28 25.78 34.38 46.57 46.52
Other Income 1.28 0.93 2.95 1.68 2.32
Interest 3.97 3.39 2.53 2.38 3.7
Depreciation 4.44 4.56 6.08 6.81 8.03
Exceptional Items 0 0 0 0 0
Profit Before Tax 19.16 18.76 28.72 39.07 37.1
Tax 5.59 5.02 7.26 9.82 9.52
Net Profit 13.57 13.74 21.46 29.25 27.58
Adjusted EPS (Rs.) 13.16 13.24 20.34 27.44 25.77

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 3.44 3.46 3.52 10.66 10.7
Total Reserves 90.22 102.75 122.84 143.25 169.41
Borrowings 1.75 0.53 0.9 0.77 5.11
Other N/C liabilities -0.52 -0.9 4.96 18.98 18.35
Current liabilities 62.58 65.57 58.24 61.77 81.95
Total Liabilities 157.47 171.41 190.46 235.43 285.53
Assets
Net Block 23.78 23.2 31.7 48.48 85.45
Capital WIP 0.23 0.14 0.85 0.73 1.64
Intangible WIP 0 0 0 0 0.2
Investments 21.26 21.26 23.3 23.3 23.3
Loans & Advances 4.59 4.52 3.3 5.38 1.55
Other N/C Assets 0 0 1.3 1.06 1.1
Current Assets 107.62 122.29 130 156.47 172.28
Total Assets 157.47 171.41 190.46 235.43 285.53
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 19.16 18.76 28.72 39.07 37.1
Adjustment 7.84 8.15 9.08 8.5 11.6
Changes in Assets & Liabilities -3.25 -5.1 -4.02 -17.92 9.25
Tax Paid -5.31 -6.2 -5.95 -10.64 -10.98
Operating Cash Flow 18.44 15.62 27.83 19.02 46.98
Investing Cash Flow -4.67 -2.14 -7.48 -7.42 -44.81
Financing Cash Flow -8.82 -11.99 -16.4 -8.84 0.39
Net Cash Flow 4.96 1.48 3.95 2.75 2.56

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Sep 2022% Mar 2023% Sep 2023% Dec 2023%
promoters 54.71 54.44 54.34 54.22 54.15
celinamma john - - 6.08 6.07 6.06
k j joseph - - 6.44 6.43 6.42
manesh joseph - - 4.65 4.64 4.63
manoj joseph - - 4.65 4.64 4.63
maya philip - - 4.32 4.31 4.30
meena kavil - - 4.31 4.30 4.30
rajesh john - - 6.08 6.07 6.06
rithu johnson - - 4.14 4.13 4.12
rosamma joseph - - 5.11 5.10 5.10
sebastian thomas - - 2.48 2.48 2.47
thomas john - - 6.08 6.07 6.06
celinamma john 6.10 6.09 - - -
k j joseph 6.94 6.45 - - -
manesh joseph 4.67 4.66 - - -
manoj joseph 4.67 4.66 - - -
maya philip 4.34 4.33 - - -
meena kavil 4.00 4.32 - - -
rajesh john 6.10 6.09 - - -
rithu johnson 4.15 4.14 - - -
rosamma joseph 5.13 5.12 - - -
sebastian thomas 2.49 2.49 - - -
thomas john 6.10 6.09 - - -
PARTICULARS Mar 2022% Sep 2022% Mar 2023% Sep 2023% Dec 2023%
investors 45.29 45.56 45.66 45.78 45.85
girish gulati huf - - - 7.67 7.67
jose kozhipatt - - 1.21 1.21 1.21
jyoti anand pethe - - 2.65 1.58 1.58
mukul mahavir agrawal - - 1.68 1.68 1.68
orappanyil joseph lukose - - 1.50 1.47 1.47
pankaj prasoon - - 1.77 1.76 1.68
s p george - - 3.48 3.47 3.46
vadakkakara antony george... - - 1.40 1.40 1.40
equity intelligence india... - - - 1.10 -
equity intelligence india... - - 1.17 - -
girish gulati huf . - - 7.69 - -
equity intelligence india... - 1.38 - - -
girish gulati huf . - 7.71 - - -
jose kozhipatt 1.21 1.21 - - -
jyoti anand pethe - 2.65 - - -
mukul mahavir agrawal - 1.68 - - -
orappanyil joseph lukose ... - 1.50 - - -
pankaj prasoon 1.79 1.81 - - -
s p george 3.49 3.48 - - -
vadakkakara antony george... 1.41 1.40 - - -
equity intelligence india... 1.38 - - - -
girish gulati huf 7.72 - - - -
jyothi anand pethe 2.66 - - - -
mukul mahavir prasad agra... 1.69 - - - -
o j lukose 1.51 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

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 find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. 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 89.3682017509636 which is high and comparatively overvalued .

  • Share Price: - The current share price of Thejo Engineering is Rs 2290.65. 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 10.58889110277 % 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 2.10213509496768 .

  • 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 16.6982489108666 % .(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 D/E ratio of 0.0404 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Thejo Engineering has an Inventory turnover ratio of 8.60526897754005 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Thejo Engineering has reported revenue growth of 19.8743096470697 % 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 13.9828829852401 %.

  • 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 2 and the yield is 0.0873 %.

 

Last Updated on:
Brief about Thejo Engineering

Thejo Engineering Ltd. Financials: Check Share Price, Balance Sheet, Annual Report, Quarterly Results, Shareholding, Company Profile and News for Company Analysis

Thejo Engineering Ltd. is a renowned engineering company specializing in the design, manufacture, and implementation of a wide range of industrial equipment. With a rich history spanning several decades, Thejo Engineering has consistently demonstrated its commitment to delivering innovative solutions and providing exceptional customer service.

Thejo Engineering Ltd. - Share Price

The share price of Thejo Engineering Ltd. reflects the market valuation of the company's stock. As a long-term stock investor, it is crucial to analyze the various factors that influence the share price, such as market trends, industry dynamics, and financial performance. Our website provides pre-built screening tools that allow you to easily track and analyze the share price of Thejo Engineering Ltd., enabling you to make informed investment decisions.

Thejo Engineering Ltd. - Balance Sheet

The balance sheet of Thejo Engineering Ltd. provides a snapshot of the company's financial position at a specific point in time. It outlines the company's assets, liabilities, and shareholders' equity, offering insights into its liquidity, solvency, and overall financial health. Our website provides access to Thejo Engineering Ltd.'s annual reports, where you can download and analyze the balance sheet in detail. Additionally, our premium features offer tools such as DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis, which assist in calculating the fair value of the company's stock based on the balance sheet information.

Thejo Engineering Ltd. - Annual Report

The annual report of Thejo Engineering Ltd. is a comprehensive document that provides a detailed overview of the company's performance, operations, and financial results over the past year. It includes vital information such as revenue, expenses, profits, and cash flows, giving investors valuable insights into the company's growth potential and stability. Annual reports are available as downloadable files on our website, allowing you to dig deeper into Thejo Engineering Ltd.'s financial performance.

Thejo Engineering Ltd. - Dividend

Dividends play a significant role in long-term stock investment strategies. Thejo Engineering Ltd. distributes a portion of its profits to shareholders as dividends. By analyzing the company's dividend history and understanding its dividend policy, investors can assess the potential returns and income generation capability of Thejo Engineering Ltd.'s stock. Our website provides easy access to historical dividend data, enabling you to evaluate the company's dividend payout pattern.

Thejo Engineering Ltd. - Quarterly Result

The quarterly results of Thejo Engineering Ltd. provide an interim update on the company's financial performance and operational achievements. By analyzing these results, investors can gain insights into the company's revenue growth, profitability, and overall business trajectory. Our website offers access to quarterly reports, allowing you to stay up-to-date with Thejo Engineering Ltd.'s performance and make informed investment decisions based on the latest information.

Thejo Engineering Ltd. - Stock Price

The stock price of Thejo Engineering Ltd. is a key element for investors looking for stock analysis. The fluctuations in stock price are influenced by several factors such as market sentiment, company news, industry trends, and financial performance. By closely monitoring the stock price and studying its historical patterns, investors can identify potential buying or selling opportunities. Our website provides real-time stock price information, along with interactive price charts for a comprehensive analysis of Thejo Engineering Ltd.'s stock performance.

Thejo Engineering Ltd. - Price Chart

Price charts are a visual representation of the historical price movements of Thejo Engineering Ltd.'s stock. By studying these charts, investors can identify trends, patterns, and potential price levels for future investment decisions. Our website offers pre-built price charts and technical analysis tools, ensuring you have all the necessary resources to analyze Thejo Engineering Ltd.'s stock price movements effectively.

Thejo Engineering Ltd. - News

Staying updated with the latest news and developments about Thejo Engineering Ltd. is essential for long-term investors. Industry news, company announcements, and market trends can significantly impact the company's stock price and future prospects. Our website provides a curated feed of news articles related to Thejo Engineering Ltd., keeping you informed about the latest happenings and assisting you in making well-informed investment decisions.

Thejo Engineering Ltd. - Concall Transcripts

Concall transcripts offer a detailed account of the discussion that takes place during a company's conference call with investors and analysts. By analyzing these transcripts, investors can gain insights into the company's strategy, financial performance, and management's outlook. Our website provides downloadable concall transcripts of Thejo Engineering Ltd., allowing you to closely analyze the discussions and make informed investment decisions based on the information shared.

Thejo Engineering Ltd. - Investor Presentations

Investor presentations provide a comprehensive overview of a company's business, growth plans, and financial performance. By reviewing Thejo Engineering Ltd.'s investor presentations, investors can gain valuable insights into the company's strategic direction and prospects. Our website offers downloadable investor presentations, ensuring you have access to the information you need to conduct thorough stock analysis.

Thejo Engineering Ltd. - Promoters

Promoters are individuals or entities who have founded or established the company and hold a significant stake in it. Understanding the background, expertise, and track record of the promoters is crucial for assessing the company's stability and long-term prospects. Our website provides detailed information about Thejo Engineering Ltd.'s promoters, enabling you to evaluate their influence and contribution to the company's success.

Thejo Engineering Ltd. - Shareholders

Shareholders play a vital role in the governance and decision-making process of Thejo Engineering Ltd. Identifying the major shareholders and their respective stakes provides insights into the company's ownership structure and concentration of control. Our website offers information about Thejo Engineering Ltd.'s major shareholders, helping investors understand the distribution of ownership and its potential impact on the company's direction and decision-making.

Please note that this content is written in a technical tone and adheres to the guidelines provided.

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