Fundamentals-based quality & risk · not a recommendation
Thejo Engineering Ltd scores 64/100 (Watch) on the Orion Score — strong business quality (77), weak growth (35), strong balance-sheet safety (85) and rich valuation (36). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
70/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹181.17 | ₹15.84 | 10.9% | ₹14.60 |
| Q3 2026 | ₹162.25 | ₹8.89 | 8.7% | ₹8.20 |
| Q2 2026 | ₹153.11 | ₹15.1 | 12.3% | ₹13.92 |
| Q1 2026 | ₹135.56 | ₹9.42 | 9.2% | ₹8.68 |
| Q4 2025 | ₹153.19 | ₹15.22 | 15.0% | ₹14.04 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹632.09 | ₹49.26 | ₹86.95 | 10.3% |
| FY 2025 | ₹552.74 | ₹49.89 | ₹92.76 | 12.4% |
| FY 2024 | ₹558.89 | ₹55.64 | ₹101.72 | 14.3% |
| FY 2023 | ₹473.98 | ₹32.42 | ₹60.82 | 10.0% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| THEJO ★ | ₹1,676 Cr | 34.01 | 15.66% | 13.97% | 0.11x | 10.88% |
| BEL | ₹3,03,246 Cr | 49.04 | 29.65% | 27.56% | 0.00x | 27.47% |
| BHEL | ₹1,37,629 Cr | 85.55 | 4.62% | 6.29% | 0.31x | 13.53% |
| APARINDS | ₹56,477 Cr | 57.80 | 28.67% | 19.74% | 0.18x | 6.90% |
| COCHINSHIP | ₹37,305 Cr | 51.54 | 10.41% | 12.52% | 0.28x | 18.71% |
| BEML | ₹15,513 Cr | 110.28 | 5.20% | 4.86% | 0.11x | 13.88% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹446.39 | ₹413.77 | ₹364.3 | ₹302.92 |
| Equity | ₹297.78 | ₹250.28 | ₹196.31 | ₹165 |
| Total Debt | ₹29.98 | ₹42.51 | ₹45.31 | ₹38.12 |
| Cash | ₹65.86 | ₹60.11 | ₹42.8 | ₹42.79 |
| Net Debt | — | — | — | — |
| Working Capital | ₹207.7 | ₹194.22 | ₹143.15 | ₹147.84 |
Q3 FY2026
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q3 FY2026 | 53.61% | 0.79% ↑ | 3.14% ↓ | 42.46% ↑ |
| Q2 FY2026 | 53.62% | 0.66% ↑ | 3.34% ↑ | 42.38% ↓ |
| Q1 FY2026 | 53.62% | 0.65% ↓ | 3.2% ↑ | 42.53% ↓ |
| Q4 FY2025 | 53.62% | 0.67% ↑ | 3.02% ↑ | 42.69% ↓ |
| Q3 FY2025 | 53.62% ↓ | 0.66% ↑ | 2.45% ↑ | 43.27% ↓ |
| Q2 FY2025 | 53.63% | 0.23% ↑ | 2.41% ↑ | 43.72% ↓ |
| Q1 FY2025 | 53.64% ↓ | 0.12% ↓ | 0.89% ↑ | 45.36% ↑ |
| Q4 FY2024 | 54.02% | 0.49% | 0.76% | 44.72% |
No recent corporate actions
1 mutual fund schemes
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Thejo Engineering Ltd is listed on the NSE under the Capital Goods sector, Industrial Products industry. ISIN: INE121N01019. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.