Thejo Engineering Intrinsic Value
THEJO Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹668.16 | ₹534.53 - ₹801.79 | -61.6% | EPS: ₹55.68, Sector P/E: 12x |
| Book Value Method | asset | ₹347.76 | ₹312.98 - ₹382.54 | -80.0% | Book Value/Share: ₹290.91, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹521.64 | ₹469.48 - ₹573.80 | -70.0% | Revenue/Share: ₹563.64, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹695.52 | ₹625.97 - ₹765.07 | -60.0% | EBITDA: ₹92.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹714.99 | ₹571.99 - ₹857.99 | -58.9% | CF Growth: 8.9%, Discount: 15% |
| PEG Ratio Method | growth | ₹521.64 | ₹469.48 - ₹573.80 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹521.64 | ₹469.48 - ₹573.80 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹869.40 | ₹782.46 - ₹956.34 | -50.0% | ROE: 17.5%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹581.82 | ₹523.64 - ₹640.00 | -66.5% | EPS: ₹55.68, BVPS: ₹290.91 |
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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 ₹1738.80, this represents a -66.5% variance from our estimated fair value.
The valuation range spans from ₹347.76 to ₹869.40, indicating ₹347.76 - ₹869.40.
Is THEJO undervalued or overvalued?
Based on our multi-method analysis, Thejo Engineering (THEJO) appears to be trading above calculated value by approximately 66.5%.
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 |
| Debt to Equity Ratio | 1.39 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| 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 |