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Total Valuation
Thermax Limited. has a market cap or net worth of ₹615.33B. The enterprise value is ₹549.45B.
Market Cap₹615.33B
Enterprise Value₹549.45B
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 8.00%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.00%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee18.60M
Profits Per Employee1.25M
Employee Count5,748
Asset Turnover0.81
Inventory Turnover9.44
Valuation Ratios
The current PE Ratio of Thermax Limited. is 80.7. Thermax Limited.’s PEG ratio is 3.77.
PE Ratio80.7
PS Ratio3.44
PB Ratio6.62
Price to Fair Value6.62
Price to FCF-84.14
Price to Operating Cash Flow917.82
PEG Ratio3.77
Income Statement
In the last 12 months, Thermax Limited. had revenue of 106.94B and earned 7.21B in profits. Earnings per share was 63.95.
Revenue106.94B
Gross Profit21.10B
Operating Income9.12B
Pretax Income10.08B
Net Income7.21B
EBITDA13.55B
Earnings Per Share (EPS)63.95
Cash Flow
In the last 12 months, operating cash flow was 633.40M and capital expenditures -3.96B, giving a free cash flow of -3.33B billion.
Operating Cash Flow633.40M
Free Cash Flow-3.33B
Free Cash Flow per Share-27.91
Dividends & Yields
Thermax Limited. pays an annual dividend of ₹20, resulting in a dividend yield of 0.48%
Dividend Per Share₹20
Dividend Yield0.48%
Payout Ratio26.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change51.89%
50-Day Moving Average4.53K
200-Day Moving Average3.46K
Relative Strength Index (RSI)57.91
Average Volume (3m)4.51K
Important Dates
Thermax Limited. upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Thermax Limited. as a current ratio of 1.22, with Debt / Equity ratio of 42.39%
Current Ratio1.22
Quick Ratio1.07
Debt to Market Cap0.06
Net Debt to EBITDA0.86
Interest Coverage Ratio6.56
Taxes
In the past 12 months, Thermax Limited. has paid 2.88B in taxes.
Income Tax2.88B
Effective Tax Rate0.29
Enterprise Valuation
Thermax Limited. EV to EBITDA ratio is 27.98, with an EV/FCF ratio of -86.80.
EV to Sales3.54
EV to EBITDA27.98
EV to Free Cash Flow-86.80
EV to Operating Cash Flow73.48
Balance Sheet
Thermax Limited. has ₹25.93B in cash and marketable securities with ₹18.11B in debt, giving a net cash position of ₹7.82B billion.
Cash & Marketable Securities₹25.93B
Total Debt₹18.11B
Net Cash₹7.82B
Net Cash Per Share₹65.66
Tangible Book Value Per Share₹481.83
Margins
Gross margin is 39.48%, with operating margin of 8.53%, and net profit margin of 6.74%.
Gross Margin39.48%
Operating Margin8.53%
Pretax Margin9.43%
Net Profit Margin6.74%
EBITDA Margin12.67%
EBIT Margin10.72%
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 Forecast2.87%
EPS Growth Forecast13.55%