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Thejo Engineering Limited
THEJO | NSE
1,740.70
INR-43.80
-2.45%
THEJO | NSE
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About Thejo Engineering Limited
Sector
Industrials
Industry
Specialty Industrial Machinery
Earnings date
31/03/2024
As of date
24/04/2026
Close
1,740.70
Open
1,784.50
High
1,804.30
Low
1,730.00
View Less
THEJO | NSE
Risk
43.3
Sharpe
-0.26
Luna's Score
43/100
Recommendation
Sell
Luna says (THEJO | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
What's not Working
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
Rich in Valuation (Price to Book > 8)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
40.9%1 month
43.3%3 months
35.0%6 months
33.4%Returns
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Fundamental Ratios
PE
53.35
Fwd. PE
-
Price to book
11.38
Debt to equity
0.17
Debt to assets
0.10
Ent. to EBITDA
29.12
Ent. to rev.
5.09
PEG
-
Other Fundamentals
EBITDA
947.87M
MarketCap
20.32B
MarketCap(USD)
212.42M
Div. yield
0.11
Op. margin
10.68
Erngs. growth
-24.10
Rev. growth
-3.10
Ret. on equity
-
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
363.90
Range1M
483.40
Range3M
483.40
Volumes: Market Activity
Volume Averages
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Rel. volume
0.49
Price X volume
11.73M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 29.12 | 39.27 | Cheaper |
| Ent. to Revenue | 5.09 | 12.59 | Cheaper |
| PE Ratio | 53.35 | 62.57 | Par |
| Price to Book | 11.38 | 11.06 | Par |
| Dividend Yield | 0.11 | 0.48 | Poor |
| Std. Deviation (3M) | 34.96 | 48.16 | Lower Risk |
| Debt to Equity | 0.17 | -1.03 | Expensive |
| Debt to Assets | 0.10 | 0.17 | Cheaper |
| Market Cap | 20.32B | 218.80B | Emerging |
