ScoreWhy is Thejo Engineering Ltd ?
1
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
2
Flat results in Sep 25
- ROCE(HY) Lowest at 21.72%
3
With ROE of 16.4, it has a Expensive valuation with a 5.6 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -100.00%, its profits have risen by 3.1% ; the PEG ratio of the company is 11.3
4
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 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.
-21.61%
-0.53
40.52%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
4.00%
ROCE (avg)
27.79%
ROE (avg)
17.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
Price to Book Value
5.62
EV to EBIT
24.12
EV to EBITDA
19.79
EV to Capital Employed
6.22
EV to Sales
3.08
PEG Ratio
11.35
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
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What 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 periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
