₹2112.5
+1.51% today
· 30d -3.09%
as of 2026-09-04
Price · Daily Candles
“THEJO's Q4 Earnings Dip Despite Revenue Boost as Profitability Squeezes.”
THEJO, with a market cap of ₹1781.0 Cr, saw quarterly revenue climb 19.68% YoY to ₹162.0 Cr but net profit fell 39.39% to ₹8.0 Cr. Its trailing PE is 36.65, significantly above its intrinsic value per share of ₹1157.65, indicating it may be overvalued by approximately 30.1%.
BULL CASE
+Quarterly revenue grew 19.68% YoY to ₹162.0 Cr for the period ending 2025-12-31.
+Promoter shareholding remains strong at 53.61% as of 2026-03-31.
+DIIs slightly increased their stake by 0.03 percentage points QoQ, now holding 3.17% of the company as of 2026-03-31.
+Over 5 years, net profit CAGR is 15.79% and revenue CAGR is 12.66%.
BEAR CASE
−Net profit declined 39.39% YoY to ₹8.0 Cr for the quarter ending 2025-12-31.
−Operating profit fell 16.31% YoY for the quarter, with OPM dropping 5.48 percentage points.
−The stock is trading 33.39% below its 52-week high of ₹2485.8.
−The current price of ₹1655.8 suggests a 30.1% overvaluation compared to its intrinsic value of ₹1157.65.
−ML predictions show weak sales growth ranks for both recent 2-year (0.41) and stable 7-year (0.474) periods.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹178 Cr
+31.02% YoY
NET PROFIT
₹15 Cr
+56.1% YoY
OPM
15.42%
+1.87pp YoY
EPS
₹14.9
PE 36.65
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-50.0%, h2=-50.0%, h3=-50.0% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
THEJO's PE of 36.65 and ROCE of 22.0% position it as a mid-range performer compared to peers like CUMMINSIND (PE 75.1, ROCE 35.32%) and BHEL (PE 90.9, ROCE 4.83%).
PEERPEROCE %
THEJO36.6522.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
67
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
75
Valuation
FAIR
40
Growth
STEADY
51
Profitability
HIGH
85
Technicals
STRONG
70
Risk
LOW
80
Key Stats
TTM PE
36.65
P/B
5.52
52W HIGH
₹2286.6
OFF HIGH
-7.61%
DIV YIELD
0.31%
MKT CAP
₹2272 Cr
◉ Active Signals
MACDNeutral-7.0895
RSI(14)Neutral54.41
⧉ Strategy Fit 🔒