Education
About Us
Working with TipRanks
Follow Us
Thermax Limited. (IN:THERMAX)
:THERMAX
Total Valuation
Thermax Limited. has a market cap or net worth of ₹423.82B. The enterprise value is ―.
Market Cap₹423.82B
Enterprise Value―
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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Thermax Limited. is ―. Thermax Limited.’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Thermax Limited. had revenue of 92.37B and earned 6.45B in profits. Earnings per share was 57.30.
Revenue92.37B
Gross Profit40.18B
Operating Income29.15B
Pretax Income8.69B
Net Income6.45B
EBITDA10.80B
Earnings Per Share (EPS)57.30
Cash Flow
In the last 12 months, operating cash flow was 1.38B and capital expenditures 0.00, giving a free cash flow of 1.38B billion.
Operating Cash Flow1.38B
Free Cash Flow1.38B
Free Cash Flow per Share11.55
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-33.83%
50-Day Moving Average3.42K
200-Day Moving Average4.09K
Relative Strength Index (RSI)58.08
Average Volume (3m)5.28K
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 ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Thermax Limited. has paid 2.26B in taxes.
Income Tax2.26B
Effective Tax Rate―
Enterprise Valuation
Thermax Limited. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Thermax Limited. has ₹23.38B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹23.38B billion.
Cash & Marketable Securities₹23.38B
Total Debt₹0.00
Net Cash-₹23.38B
Net Cash Per Share-₹196.23
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
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―