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Thermax Limited. (IN:THERMAX)
:THERMAX
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―