Thejo Engineering Intrinsic Value
THEJO • Capital Goods
Current Stock Price
₹1457.40
Primary Intrinsic Value
₹668.16
Market Cap
₹1603 Cr
-60.1%
Downside
Median Value
₹581.82
Value Range
₹291 - ₹729
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%
THEJO Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹668.16 | ₹534.53 - ₹801.79 | -54.2% | EPS: ₹55.68, Sector P/E: 12x |
| Book Value Method | asset | ₹291.48 | ₹262.33 - ₹320.63 | -80.0% | Book Value/Share: ₹290.91, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹450.91 | ₹405.82 - ₹496.00 | -69.1% | Revenue/Share: ₹563.64, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹582.96 | ₹524.66 - ₹641.26 | -60.0% | EBITDA: ₹92.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹714.99 | ₹571.99 - ₹857.99 | -50.9% | CF Growth: 8.9%, Discount: 15% |
| PEG Ratio Method | growth | ₹437.22 | ₹393.50 - ₹480.94 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹458.80 | ₹412.92 - ₹504.68 | -68.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹728.70 | ₹655.83 - ₹801.57 | -50.0% | ROE: 17.5%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹581.82 | ₹523.64 - ₹640.00 | -60.1% | EPS: ₹55.68, BVPS: ₹290.91 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
THEJO Intrinsic Value Analysis
What is the intrinsic value of THEJO?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Thejo Engineering (THEJO) is ₹581.82 (median value). With the current market price of ₹1457.40, this represents a -60.1% variance from our estimated fair value.
The valuation range spans from ₹291.48 to ₹728.70, indicating ₹291.48 - ₹728.70.
Is THEJO undervalued or overvalued?
Based on our multi-method analysis, Thejo Engineering (THEJO) appears to be trading above calculated value by approximately 60.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 10.93 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 17.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.39x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Thejo Engineering
Additional stock information and data for THEJO
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹73 Cr | ₹51 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹52 Cr | ₹43 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹59 Cr | ₹34 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹27 Cr | ₹20 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹52 Cr | ₹46 Cr | Positive Free Cash Flow | 8/10 |