tiprankstipranks
Trending News
More News >
Thermax Limited. (IN:THERMAX)
:THERMAX
India Market

Thermax Limited. (THERMAX) Stock Statistics & Valuation Metrics

Compare
1 Followers

Total Valuation

Thermax Limited. has a market cap or net worth of ₹423.88B. The enterprise value is ₹261.97B.
Market Cap₹423.88B
Enterprise Value₹261.97B

Share Statistics

Thermax Limited. has 119,156,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding119,156,300
Owned by Insiders
Owned by Institutions0.03%

Financial Efficiency

Thermax Limited.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 33.76%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)33.76%
Return on Capital Employed (ROCE)0.52
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover0.86
Inventory Turnover8.07

Valuation Ratios

The current PE Ratio of Thermax Limited. is 63.04. Thermax Limited.’s PEG ratio is 1.30.
PE Ratio63.04
PS Ratio0.00
PB Ratio6.67
Price to Fair Value8.10
Price to FCF-135.62
Price to Operating Cash Flow56.18
PEG Ratio1.30

Income Statement

In the last 12 months, Thermax Limited. had revenue of 103.89B and earned 6.34B in profits. Earnings per share was 56.33.
Revenue103.89B
Gross Profit45.75B
Operating Income33.06B
Pretax Income8.84B
Net Income6.34B
EBITDA9.08B
Earnings Per Share (EPS)56.33

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Thermax Limited. pays an annual dividend of ₹12, resulting in a dividend yield of 0.34%
Dividend Per Share₹12
Dividend Yield0.34%
Payout Ratio16.15%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.80
52-Week Price Change-32.63%
50-Day Moving Average3.42K
200-Day Moving Average4.08K
Relative Strength Index (RSI)58.85
Average Volume (3m)8.40K

Important Dates

Thermax Limited. upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateJul 04, 2025

Financial Position

Thermax Limited. as a current ratio of 1.30, with Debt / Equity ratio of 21.47%
Current Ratio1.30
Quick Ratio1.17
Debt to Market Cap0.04
Net Debt to EBITDA0.62
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Thermax Limited. has paid 2.58B in taxes.
Income Tax2.58B
Effective Tax Rate0.29

Enterprise Valuation

Thermax Limited. EV to EBITDA ratio is 44.68, with an EV/FCF ratio of 289.48.
EV to Sales3.90
EV to EBITDA44.68
EV to Free Cash Flow289.48
EV to Operating Cash Flow38.90

Balance Sheet

Thermax Limited. has ₹27.22B in cash and marketable securities with ₹17.18B in debt, giving a net cash position of -₹10.05B billion.
Cash & Marketable Securities₹27.22B
Total Debt₹17.18B
Net Cash-₹10.05B
Net Cash Per Share-₹84.33
Tangible Book Value Per Share₹421.58

Margins

Gross margin is 42.83%, with operating margin of 31.83%, and net profit margin of 6.11%.
Gross Margin42.83%
Operating Margin31.83%
Pretax Margin8.51%
Net Profit Margin6.11%
EBITDA Margin8.74%
EBIT Margin7.21%

Analyst Forecast

The average price target for Thermax Limited. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis