Thejo Engineering Ltd
Ticker: THEJO
Decent
48/100
☆ Add to Watchlist
Investing Reference
Price
1795.80
Market Cap
1947.80
Debt/Equity
0.0936
ROE %
16.833
PB
6.0808
Promoter %
53.615
Pledge %
0.000
1Y Rev Growth %
-0.855
5Y Rev Growth %
12.871
NP Margin %
8.946
NP Margin 5Y Avg %
8.497
Trading Reference
1M Return %
-4.599
6M Return %
-1.541
1Y Return %
-25.175
% Away 52W High
38.423
% Away 52W Low
24.191
Daily Volume
1891
Investment Verdict
Risky
Score 58/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 21/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Thejo Engineering Ltd is currently trading near a key support level, with recent volume indicating accumulation. If it breaks above the resistance at 250, it could see a potential upside. However, if it falls below the support at 200, it may face significant downside risk.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
More Options
S
SPML Infra Ltd
SPML Infra Ltd shows potential in a growing sector but faces significant risks in profitability and execution, making it a risky investment.
View details
U
Ugro Capital Ltd
Ugro Capital Ltd shows potential but faces challenges in growth consistency and profitability metrics.
View details
I
Indian Hume Pipe Company Ltd
The Indian Hume Pipe Company Ltd shows potential in a growing sector, but faces challenges in growth consistency and market sentiment.
View details
D
Deccan Gold Mines Ltd
Deccan Gold Mines Ltd shows potential but is hindered by financial inconsistencies and market risks.
View details
E
Exicom Tele-Systems Ltd
Exicom Tele-Systems Ltd faces significant challenges in profitability and growth consistency, making it a risky investment at this time.
View details
C
Colab Platforms Ltd
Colab Platforms Ltd shows promise in a growing sector, but faces challenges in profitability and execution risks.
View details
S
Sangam (India) Ltd
Sangam (India) Ltd shows potential but faces challenges in growth consistency and market sentiment.
View details
J
Jaykay Enterprises Ltd
Jaykay Enterprises Ltd presents several risks with inconsistent growth and weak market sentiment, warranting caution for potential investors.
View details
U
Upsurge Seeds Of Agriculture Ltd
Upsurge Seeds Of Agriculture Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
D
DEE Development Engineers Ltd
While DEE Development Engineers Ltd operates in a future-ready sector, its inconsistent growth and profitability metrics raise concerns. The stock is currently in a decent band but requires careful monitoring.
View details
M
Mangalam Cement Ltd
Mangalam Cement Ltd shows moderate potential with some risks; investors should be cautious.
View details
S
Somany Ceramics Ltd
Somany Ceramics Ltd shows potential for growth in a favorable industry, but faces challenges in valuation and execution risks.
View details
D
Divgi TorqTransfer Systems Ltd
Divgi TorqTransfer Systems Ltd shows potential for growth with a decent business model and profitability metrics, but caution is advised due to valuation concerns and execution risks.
View details
K
Kotak Gold Etf
Kotak Gold ETF presents a decent investment opportunity with stable fundamentals, but growth potential is limited and heavily reliant on gold price movements.
View details
R
Rashi Peripherals Ltd
Rashi Peripherals Ltd shows potential in a growing sector but faces challenges in profitability and market sentiment.
View details
J
Jyoti Structures Ltd
Jyoti Structures Ltd presents several risks, particularly in profitability and balance sheet strength, making it a risky investment at this time.
View details
Business Overview
Thejo Engineering Ltd is a leading provider of innovative engineering solutions in India, specializing in the manufacturing and supply of high-quality products for various industries. Catering primarily to sectors such as mining, construction, and manufacturing, Thejo is committed to enhancing operational efficiency and safety. With a strong focus on research and development, the company consistently delivers cutting-edge technology to meet the evolving needs of its clients. Thejo's dedication to quality and customer satisfaction makes it a trusted partner for businesses aiming for sustainable growth.
- Established leader in engineering solutions
- Serves diverse sectors including mining and construction
- Focus on innovation and R&D
- Commitment to quality and safety
- Trusted partner for sustainable growth
Investment Thesis
Thejo Engineering Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for robust future performance, making it a worthy addition to any investor's portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment offers substantial growth runway.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Robust operational efficiency supports sustainable profitability.
- Strategic initiatives align with market trends, ensuring competitive advantage.
Opportunity vs Risk
Opportunities
- Growing demand for engineering solutions
- Expansion into new markets
- Strong government infrastructure projects
- Innovative product development
- Strategic partnerships with key players
Risks ⚠️
- Economic slowdown impacts spending
- High competition in the sector
- Regulatory changes affecting operations
- Dependency on few large clients
- Fluctuating raw material costs
Peer Perspective
Thejo Engineering Ltd trades at a discount to peers like KSB Ltd and Kirloskar Brothers, primarily due to margin volatility; a stable margin outlook could trigger a rerating, aligning its valuation with industry standards.
Future Outlook
Thejo Engineering Ltd is well-positioned for growth, driven by increasing demand in its sectors. However, successful execution of its strategic initiatives and effective cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Thejo Engineering Ltd do?A: Thejo Engineering Ltd specializes in providing engineering solutions and services, primarily in the mining and mineral processing sectors.
- Q: Is Thejo Engineering Ltd a publicly traded company?A: Yes, Thejo Engineering Ltd is listed on the stock exchanges in India.
- Q: What are the key factors to consider when investing in Thejo Engineering Ltd?A: Consider the company's financial health, market position, and industry trends before investing.
- Q: How can I buy shares of Thejo Engineering Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Are there any risks associated with investing in Thejo Engineering Ltd?A: Like all investments, risks include market volatility, industry competition, and company performance.
📊 Stock Investment Checklist (100 Points)
Thejo Engineering Ltd • Updated: 2025-09-17 17:24:44
-
10BusinessHighThejo operates in a future-ready sector with a clear business model, but lacks a strong competitive moat.
-
10GrowthHighThe company has shown inconsistent revenue and profit growth over the past few years.
-
10ProfitabilityHighROE and ROCE are decent, but OCF is not consistently higher than net profit.
-
8ValuationHighValuation metrics like P/E and P/B are slightly above peers, indicating potential overvaluation.
-
7BalanceHighThe balance sheet shows moderate debt levels, but liquidity is a concern.
-
6GovernanceGoodPromoter holding is reasonable, but there are some concerns regarding pledging.
-
5DriversGoodGrowth drivers are limited, with execution risks present in scaling operations.
-
5TechnicalsGoodMarket sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 48 / 100
• Decent
Thejo Engineering Ltd shows potential but faces several challenges that could hinder growth and profitability. Caution is advised for investors.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100