THEJO
THEJO ENGINEERING LIMITED
Each stock's 10,000-path forecast, rendered as light.
THEJO ENGINEERING LIMITED (THEJO) Stock Analysis & Case Study
Is THEJO a good buy? The data-driven verdict.
THEJO ENGINEERING LIMITED (THEJO) trades at ₹2,224,on the numbers it mixed signals, a Downstox Snapshot Score of 45/100.
On the numbers, THEJO ENGINEERING LIMITED (THEJO) mixed signals, a Downstox Snapshot Score of 45/100, weighing expensive at 47.1× earnings, ROE of 15.7%, a 56% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
THEJO fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How THEJO ranks against the 2,373 companies in our screener
- THEJO's market cap of 2,412 Cr ranks in the 53rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- THEJO's book value of ₹327 ranks in the 83rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- THEJO's promoter holding of 53.6% ranks in the 38th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- THEJO's 3-year profit (PAT) growth of 16.0% ranks in the 50th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- THEJO's 3-year revenue growth of 10.0% ranks in the 50th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- THEJO's debt-to-equity ratio of 0.12x is lower than 73% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is THEJO overvalued? THEJO P/E vs peers
THEJO trades at 47.1× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
THEJO share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of THEJO history (36%/yr drift, 39%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| THEJO 2027 | ₹1,424 | ₹2,369 | ₹3,940 | +7% |
| THEJO 2028 | ₹1,222 | ₹2,523 | ₹5,207 | +13% |
| THEJO 2029 | ₹1,117 | ₹2,688 | ₹6,467 | +21% |
| THEJO 2030 | ₹1,042 | ₹2,863 | ₹7,866 | +29% |
| THEJO 2031 | ₹1,003 | ₹3,049 | ₹9,270 | +37% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability THEJO goes up, or doubles?
The bull case for THEJO
- THEJO's return on equity of 15.7% ranks in the 74th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- THEJO's return on capital employed of 19.4% ranks in the 79th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹6,467.
The bear case & risks
- THEJO's P/E of 47.1x is lower than 28% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹1,117.
THEJO volatility & expected range, how bumpy is the ride?
Over the last 9.8 years THEJO compounded at 36%/year with annualized volatility of 39%. That volatility implies a 1-year 80% range of ₹1,424-₹3,940, the honest backbone behind any single price target.
THEJO price forecast, the full 60-month probability fan
THEJO price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds THEJO hits common targets within the simulated horizon?
Full multi-horizon detail on the THEJO price target & forecast page.
THEJO Piotroski F-Score: 6/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. THEJO scores 6/8, mixed financial health.
THEJO MTF margin & leverage across 6 brokers
Margin Trading Facility lets you buy THEJO with part of the capital. Lower margin % = higher leverage. Rates compared across 6 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 35.00% | 2.9× |
| Dhan | 50.00% | 2.0× |
| Kotak Neo | 100.00% | 1.0× |
| Anand Rathi | 32.61% | 3.1× |
| Bajaj Broking | 50.00% | 2.0× |
| Share IndiaCHEAPEST | 32.55% | 3.1× |
Compare every broker on the THEJO MTF page.
About THEJO ENGINEERING LIMITED: sector, index & market-cap context
THEJO ENGINEERING LIMITED (THEJO) is a small-cap NSE-listed company, with a market capitalisation of ₹2,412 Cr. See more stocks on our screener.
How the THEJO Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of THEJO ENGINEERING LIMITED's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
THEJO analysis, FAQs
Is THEJO ENGINEERING LIMITED (THEJO) a good buy?
On the numbers, THEJO ENGINEERING LIMITED (THEJO) mixed signals, a Downstox Snapshot Score of 45/100, weighing expensive at 47.1× earnings, ROE of 15.7%, a 56% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is THEJO overvalued or undervalued?
THEJO trades at 47.1× earnings, expensive versus the ~22× long-run Nifty average.
What is the THEJO share price target for 2031?
THEJO's probability-weighted 2031 median target is ₹3,049, with an 80% range of ₹1,003-₹9,270 (10,000-path Monte-Carlo).
What is the probability THEJO doubles in 5 years?
The modelled probability of THEJO reaching ₹4,448 (2×) within 5 years is 33%.
What is the bull case for THEJO?
THEJO's return on equity of 15.7% ranks in the 74th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026. THEJO's return on capital employed of 19.4% ranks in the 79th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
What are the risks in THEJO?
THEJO's P/E of 47.1x is lower than 28% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.