ScoreWhy is Thejo Engineering Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 5.73% and Operating profit at 0.99% over the last 5 years
2
Negative results in Dec 25
- PBT LESS OI(Q) At Rs 12.78 cr has Fallen at -30.05%
- ROCE(HY) Lowest at 21.72%
- PAT(Q) At Rs 10.84 cr has Fallen at -17.6%
3
Despite the size of the company, domestic mutual funds hold only 1.21% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow 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.
0.09%
0.00
37.85%
Sensex
7.21%
0.61
11.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.73%
EBIT Growth (5y)
0.99%
EBIT to Interest (avg)
12.07
Debt to EBITDA (avg)
0.52
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
1.81
Tax Ratio
27.34%
Dividend Payout Ratio
5.80%
Pledged Shares
0
Institutional Holding
3.93%
ROCE (avg)
27.79%
ROE (avg)
17.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
Price to Book Value
5.51
EV to EBIT
25.47
EV to EBITDA
20.71
EV to Capital Employed
6.10
EV to Sales
2.88
PEG Ratio
4.85
Dividend Yield
0.30%
ROCE (Latest)
25.81%
ROE (Latest)
16.39%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 4.21 times
NET SALES(Q)
Highest at Rs 162.25 cr
-9What is not working for the Company
PBT LESS OI(Q)
At Rs 12.78 cr has Fallen at -30.05%
ROCE(HY)
Lowest at 21.72%
PAT(Q)
At Rs 10.84 cr has Fallen at -17.6%
OPERATING PROFIT TO NET SALES (Q)
Lowest at 11.38%
EPS(Q)
Lowest at Rs 8.19
Loading Valuation Snapshot...
Here's what is working for Thejo Engg.
Net Sales - Quarterly
Highest at Rs 162.25 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 4.21 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Thejo Engg.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 12.78 cr has Fallen at -30.05%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 10.84 cr has Fallen at -17.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 11.38%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Earnings per Share (EPS) - Quarterly
Lowest at Rs 8.19
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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