Thejo Engineering Intrinsic Value
Thejo Engineering (THEJO) median intrinsic value is ₹581.82 from 9 valuation models (range ₹323–₹808), vs current price ₹1615.50 — -64.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Browse THEJO income statement for revenue, profit, balance sheet and cash flow data.
THEJO Valuation Methods Summary — DCF, Graham Number & P/E
Thejo Engineering intrinsic value across 9 models vs current price ₹1615.50 — upside/downside and value range per method. Also explore THEJO price movement history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹668.16 | ₹534.53 - ₹801.79 | -58.6% | EPS: ₹55.68, Sector P/E: 12x |
| Book Value Method | asset | ₹323.10 | ₹290.79 - ₹355.41 | -80.0% | Book Value/Share: ₹290.91, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹484.65 | ₹436.19 - ₹533.12 | -70.0% | Revenue/Share: ₹563.64, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹646.20 | ₹581.58 - ₹710.82 | -60.0% | EBITDA: ₹92.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹714.99 | ₹571.99 - ₹857.99 | -55.7% | CF Growth: 8.9%, Discount: 15% |
| PEG Ratio Method | growth | ₹484.65 | ₹436.19 - ₹533.12 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹484.65 | ₹436.19 - ₹533.12 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹807.75 | ₹726.98 - ₹888.53 | -50.0% | ROE: 17.5%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹581.82 | ₹523.64 - ₹640.00 | -64.0% | EPS: ₹55.68, BVPS: ₹290.91 |
THEJO Intrinsic Value vs Market Price — All Valuation Models
Thejo Engineering fair value range ₹323–₹808 vs current market price ₹1615.50 across 9 valuation models. For current market price and key ratios, visit Thejo Engineering share price screener.
THEJO Intrinsic Value Analysis — Undervalued or Overvalued?
Thejo Engineering median intrinsic value ₹581.82, current price ₹1615.50 — Trading Above Calculated Value by 64.0%, margin of safety -100.0%.
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 ₹1615.50, this represents a -64.0% variance from our estimated fair value.
The valuation range spans from ₹323.10 to ₹807.75, indicating ₹323.10 - ₹807.75.
Is THEJO undervalued or overvalued?
Based on our multi-method analysis, Thejo Engineering (THEJO) appears to be trading above calculated value by approximately 64.0%.
THEJO Financial Health — Key Ratios vs Industry Benchmarks
Thejo Engineering financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
THEJO Cash Flow Quality — Operating & Free Cash Flow
Thejo Engineering operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |