THEJO
Thejo Engineering Limited (THEJO) Stock Analysis
Thejo Engineering Limited supplies engineered products and services for mining, bulk handling, and process industries. It offers conveyor components, wear parts, and maintenance solutions that improve uptime for mineral and cement plants. The company exports from India to Africa and other mining regions. It is listed on Indian stock exchanges.
Industrials › Specialty Industrial Machinery
₹2,025.50
-2.22% 1W | +13.60% 52W
Market Cap
2.2k CR
P/E Ratio
39.2
52W High
₹2286.6
52W Low
₹1443.6
Div. Yield
0.24%
Beta
0.6
50 DMA
₹2117.9
200 DMA
₹1822.6
Profit Margin
8.3%
Inst. Own.
0.6%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 135 | 134 | 150 | 141 | 131 | 133 | 136 | 153 | 136 | 153 | 162 | 181 | 178 |
| Expenses | 112 | 111 | 121 | 115 | 112 | 117 | 111 | 125 | 119 | 132 | 144 | 157 | 152 |
| Operating Profit | 23 | 23 | 29 | 26 | 18 | 17 | 24 | 28 | 16 | 21 | 18 | 24 | 25 |
| OPM % | 17% | 17% | 19% | 18% | 14% | 13% | 18% | 18% | 12% | 14% | 11% | 13% | 14% |
| Other Income | 1 | 0 | 2 | -0 | 1 | 4 | -0 | 0 | 2 | 2 | -1 | 3 | 2 |
| Interest | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 5 | 5 | 5 | 6 | 4 | 5 | 5 | 5 | 4 | 2 | 4 | 4 | 5 |
| Profit before tax | 17 | 17 | 24 | 18 | 13 | 15 | 18 | 22 | 13 | 20 | 12 | 22 | 21 |
| Tax % | 23% | 20% | 22% | 25% | 27% | 16% | 24% | 25% | 27% | 29% | 29% | 23% | 27% |
| Net Profit | 14 | 14 | 19 | 13 | 10 | 12 | 14 | 17 | 10 | 14 | 8 | 17 | 15 |
| EPS in Rs | 11.84 | 12.25 | 16.15 | 11.59 | 8.85 | 10.98 | 12.13 | 14.03 | 8.68 | 13.92 | 8.20 | 14.60 | 14.91 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 186 | 175 | 178 | 220 | 229 | 303 | 327 | 424 | 474 | 559 | 552 | 631 | 674 |
| Expenses | 175 | 162 | 158 | 192 | 197 | 254 | 276 | 355 | 414 | 458 | 464 | 551 | 585 |
| Operating Profit | 11 | 13 | 20 | 27 | 31 | 49 | 50 | 69 | 60 | 100 | 88 | 80 | 89 |
| OPM % | 6% | 7% | 11% | 12% | 14% | 16% | 15% | 16% | 13% | 18% | 16% | 13% | 13% |
| Other Income | 1 | 0 | 0 | 1 | 1 | 0 | 3 | 1 | 3 | 3 | 5 | 7 | 7 |
| Interest | 6 | 6 | 6 | 6 | 5 | 5 | 4 | 3 | 5 | 6 | 5 | 5 | 5 |
| Depreciation | 6 | 6 | 5 | 5 | 6 | 6 | 9 | 11 | 12 | 20 | 19 | 15 | 17 |
| Profit before tax | 0 | 1 | 9 | 17 | 22 | 38 | 41 | 56 | 46 | 77 | 68 | 67 | 74 |
| Tax % | 1,240% | 149% | 34% | 23% | 31% | 21% | 27% | 24% | 24% | 23% | 23% | 27% | |
| Net Profit | -2 | -1 | 6 | 13 | 15 | 30 | 29 | 43 | 35 | 59 | 52 | 49 | 54 |
| EPS in Rs | -0.22 | 0.20 | 5.59 | 10.73 | 12.97 | 24.17 | 25.19 | 35.31 | 30.30 | 51.69 | 46.00 | 45.41 | 51.63 |
| Dividend Payout % | -522% | 572% | 21% | 12% | 13% | 7% | 8% | 6% | 7% | 6% | 11% | 11% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 10.0% | 14.0% | 14.0% |
| Profit CAGR | 16.0% | 14.0% | 80.0% |
Shareholding Pattern
Promoters53.62%
FIIs0.65%
DIIs3.20%
Public42.53%
Promoters53.62%
FIIs0.66%
DIIs3.34%
Public42.38%
Promoters53.61%
FIIs0.79%
DIIs3.14%
Public42.46%
Promoters53.61%
FIIs0.84%
DIIs3.17%
Public42.37%
Promoters53.61%
FIIs0.85%
DIIs3.38%
Public42.17%
Promoters54.34%
FIIs0.14%
DIIs0.45%
Public45.07%
Promoters54.02%
FIIs0.49%
DIIs0.76%
Public44.72%
Promoters53.62%
FIIs0.67%
DIIs3.02%
Public42.69%
Promoters53.61%
FIIs0.84%
DIIs3.17%
Public42.37%
Promoters53.61%
FIIs0.85%
DIIs3.38%
Public42.17%
THEJO
Holdings Analysis
Key strengths & risk signals
54
Overall
53
Fundamental
55
Technical
Risks (4)
TOO MUCH PUBLIC HOLDING! 45.07% public ownership - higher volatility risk.
RECOVERY MODE! Current price (2025.5) above 200-day but below 50-day.
BEARISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 6,536 vs down days: 10,627. Ratio: 0.62x
WEAK MOMENTUM! Limited price growth - -2.2% (1 week), -5.8% (1 month), 6.6% (3 months).
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (2117.9) is above 200-day average (1822.6) - positive signal.
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 39.2 - watch for reversal.
Fundamental & Technical Analysis
54Overall
53Fundamental
55Technical
Fundamental Breakdown
Growth Quality
19/30
Revenue CAGR: 10.0% (MODERATE, 8/15). Profit CAGR: 15.0% (GOOD, 11/15).
Profit Margin
3/10
LOW MARGIN! 8.3% profit margin - thin profits.
PEG Valuation
5/10
OVERVALUED! PEG of 2.61 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.24% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 45.07% public ownership - higher volatility risk.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (2117.9) is above 200-day average (1822.6) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (2025.5) above 200-day but below 50-day.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
6/10
POSITIVE YEAR! Stock gained 13.6% in the last year.
Volume Sentiment
10/30
BEARISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 6,536 vs down days: 10,627. Ratio: 0.62x
RSI
4/5
APPROACHING OVERSOLD! RSI at 39.2 - watch for reversal.
52W Range
4/5
UPPER HALF! Trading at 69.0% of 52W range - positive territory.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -2.2% (1 week), -5.8% (1 month), 6.6% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
Peer Comparison
Industrials · Specialty Industrial Machinery · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| THEJO | ₹2,025.50 | 39.2 | 8.3% | 10.0% | 15.0% | +13.6% | 54 | BREAKDOWN | +72.3% | +2.5% | +31.0% | -2.0% |
| ADVAIT | ₹1,888.80 | 35.2 | 7.4% | 91.2% | 83.0% | +34.5% | 81 | BREAKOUT | +65.5% | -21.5% | +51.4% | -21.4% |
| PENIND | ₹171.50 | 16.3 | 3.9% | 17.8% | 22.5% | -25.2% | 66 | CONSOLIDATING UP | +10.6% | -13.7% | +2.9% | -5.9% |
| JNKINDIA | ₹424.40 | 31.3 | 8.4% | 26.2% | 11.9% | +42.1% | 72 | APPROACHING SUPPORT | +772.7% | -70.9% | +81.6% | -46.8% |
| PIXTRANS | ₹1,753.30 | 18.1 | 21.6% | 6.0% | 18.1% | +23.5% | 72 | HIT RESISTANCE | +88.9% | +160.9% | +22.8% | -12.6% |
| HONDAPOWER | ₹1,827.00 | 28.1 | 7.3% | -11.2% | -8.9% | -30.9% | 44 | CONSOLIDATING DOWN | +16.8% | -58.7% | +22.1% | -28.5% |
| MACPOWER | ₹1,898.80 | 48.8 | 10.6% | 18.2% | 38.0% | +144.9% | 79 | BREAKDOWN | +108.7% | -5.0% | +56.1% | -5.1% |
| ADOR | ₹1,479.60 | 22.7 | 9.5% | 13.7% | 11.4% | +53.5% | 71 | BREAKDOWN | -790.0% | -19.3% | +22.9% | -3.0% |
Data from TradeAlone · Updated daily
