Thejo Engineering Intrinsic Value
Thejo Engineering intrinsic value. Thejo Engineering (THEJO) median intrinsic value is ₹672.85 from 10 valuation models (range ₹419–₹1048), vs current price ₹2095.20 — -67.9% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with THEJO DCF valuation to assess whether the stock is under or overvalued.
THEJO Valuation Methods Summary — DCF, Graham Number & P/E
Thejo Engineering intrinsic value across 10 models vs current price ₹2095.20 — upside/downside and value range per method. For current market price and key ratios, visit Thejo Engineering share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹700.80 | ₹560.64 - ₹840.96 | -66.6% | EPS: ₹58.40, Sector P/E: 12x |
| Book Value Method | asset | ₹419.04 | ₹377.14 - ₹460.94 | -80.0% | Book Value/Share: ₹344.55, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹628.56 | ₹565.70 - ₹691.42 | -70.0% | Revenue/Share: ₹672.73, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹838.08 | ₹754.27 - ₹921.89 | -60.0% | EBITDA: ₹112.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹838.08 | ₹670.46 - ₹1005.70 | -60.0% | CF Growth: 9.6%, Discount: 15% |
| PEG Ratio Method | growth | ₹628.56 | ₹565.70 - ₹691.42 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹628.56 | ₹565.70 - ₹691.42 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1047.60 | ₹942.84 - ₹1152.36 | -50.0% | ROE: 17.9%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹672.85 | ₹605.57 - ₹740.14 | -67.9% | EPS: ₹58.40, BVPS: ₹344.55 |
| Dividend Yield Method | dividend | ₹628.56 | ₹565.70 - ₹691.42 | -70.0% | DPS: ₹5.00, Target Yield: 3.5% |
THEJO Intrinsic Value vs Market Price — All Valuation Models
Thejo Engineering fair value range ₹419–₹1048 vs current market price ₹2095.20 across 10 valuation models. Read THEJO dividend history for the complete payout history and dividend yield track record.
THEJO Intrinsic Value Analysis — Undervalued or Overvalued?
Thejo Engineering median intrinsic value ₹672.85, current price ₹2095.20 — Trading Above Calculated Value by 67.9%, margin of safety -100.0%.
What is the intrinsic value of THEJO?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Thejo Engineering (THEJO) is ₹672.85 (median value). With the current market price of ₹2095.20, this represents a -67.9% variance from our estimated fair value.
The valuation range spans from ₹419.04 to ₹1047.60, indicating ₹419.04 - ₹1047.60.
Is THEJO undervalued or overvalued?
Based on our multi-method analysis, Thejo Engineering (THEJO) appears to be trading above calculated value by approximately 67.9%.
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 | 9.70 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 17.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.35x | 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 2026 | ₹39 Cr | ₹10 Cr | Positive Free Cash Flow | 7/10 |
| 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 |