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

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