Thejo Engg.

Market Cap: Small Cap
Industry: Industrial Manufacturing
ISIN: INE121N01019
NSEID: THEJO
BSEID:

INR

1,587.60

-10.7 (-0.67%)

BSENSE

Dec 15

BSE+NSE Vol: 7901

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Salasar Techno

John Cockerill

Honda India

DEE Development

Thejo Engg.

Indian Hume Pipe

Disa India

HMT

Aimtron

Vinyas Innovativ

Concord Control

Why is Thejo Engineering Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of 6.14% and Operating profit at 15.68% over the last 5 years

Flat results in Sep 25

ROCE(HY) Lowest at 21.72%

Below par performance in long term as well as near term

Along with generating -100.00% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Thejo Engg. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Thejo Engg.

-27.93%

-0.70

40.18%

Sensex

3.75%

0.32

11.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.14%

EBIT Growth (5y)

15.68%

EBIT to Interest (avg)

12.10

Debt to EBITDA (avg)

0.52

Net Debt to Equity (avg)

-0.12

Sales to Capital Employed (avg)

1.81

Tax Ratio

26.30%

Dividend Payout Ratio

5.80%

Pledged Shares

Institutional Holding

4.00%

ROCE (avg)

27.79%

ROE (avg)

17.76%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.33

EV to EBIT

22.86

EV to EBITDA

18.76

EV to Capital Employed

5.90

EV to Sales

2.92

PEG Ratio

10.77

Dividend Yield

0.31%

ROCE (Latest)

25.81%

ROE (Latest)

16.39%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

PBT LESS OI(Q)

At Rs 17.78 cr has Grown at 67.58%

DEBTORS TURNOVER RATIO(HY)

Highest at 4.21 times

PAT(Q)

At Rs 15.10 cr has Grown at 26.8%

-2What is not working for the Company

ROCE(HY)

Lowest at 21.72%

Loading Valuation Snapshot...

Here's what is working for Thejo Engg.

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 17.78 cr has Grown at 67.58%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 15.10 cr has Grown at 26.8%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Debtors Turnover Ratio- Half Yearly

Highest at 4.21 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio