India
· Delayed Price · Currency is INR Thermax Statistics
Total Valuation
Thermax has a market cap or net worth of INR 395.16 billion. The enterprise value is 385.17 billion.
| Market Cap | 395.16B |
| Enterprise Value | 385.17B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
Thermax has 112.62 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 112.62M |
| Shares Outstanding | 112.62M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 19.90% |
| Float | 32.50M |
Valuation Ratios
The trailing PE ratio is 62.31 and the forward PE ratio is 49.96. Thermax's PEG ratio is 2.38.
| PE Ratio | 62.31 |
| Forward PE | 49.96 |
| PS Ratio | 3.80 |
| PB Ratio | 8.00 |
| P/TBV Ratio | 8.33 |
| P/FCF Ratio | 282.02 |
| P/OCF Ratio | 37.89 |
| PEG Ratio | 2.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.44, with an EV/FCF ratio of 274.89.
| EV / Earnings | 60.71 |
| EV / Sales | 3.71 |
| EV / EBITDA | 42.44 |
| EV / EBIT | 51.42 |
| EV / FCF | 274.89 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.30 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | 12.26 |
| Interest Coverage | 6.42 |
Financial Efficiency
Return on equity (ROE) is 13.36% and return on invested capital (ROIC) is 7.57%.
| Return on Equity (ROE) | 13.36% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 7.57% |
| Return on Capital Employed (ROCE) | 11.70% |
| Revenue Per Employee | 19.88M |
| Profits Per Employee | 1.21M |
| Employee Count | 5,225 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 7.83 |
Taxes
In the past 12 months, Thermax has paid 2.58 billion in taxes.
| Income Tax | 2.58B |
| Effective Tax Rate | 29.14% |
Stock Price Statistics
The stock price has decreased by -34.82% in the last 52 weeks. The beta is 0.19, so Thermax's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -34.82% |
| 50-Day Moving Average | 3,437.57 |
| 200-Day Moving Average | 4,030.46 |
| Relative Strength Index (RSI) | 39.79 |
| Average Volume (20 Days) | 142,574 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Thermax had revenue of INR 103.89 billion and earned 6.34 billion in profits. Earnings per share was 56.31.
| Revenue | 103.89B |
| Gross Profit | 45.75B |
| Operating Income | 7.49B |
| Pretax Income | 8.84B |
| Net Income | 6.34B |
| EBITDA | 9.08B |
| EBIT | 7.49B |
| Earnings Per Share (EPS) | 56.31 |
Balance Sheet
The company has 27.22 billion in cash and 17.18 billion in debt, giving a net cash position of 10.05 billion or 89.22 per share.
| Cash & Cash Equivalents | 27.22B |
| Total Debt | 17.18B |
| Net Cash | 10.05B |
| Net Cash Per Share | 89.22 |
| Equity (Book Value) | 49.43B |
| Book Value Per Share | 438.42 |
| Working Capital | 16.87B |
Cash Flow
In the last 12 months, operating cash flow was 10.43 billion and capital expenditures -9.03 billion, giving a free cash flow of 1.40 billion.
| Operating Cash Flow | 10.43B |
| Capital Expenditures | -9.03B |
| Free Cash Flow | 1.40B |
| FCF Per Share | 12.44 |
Margins
Gross margin is 44.04%, with operating and profit margins of 7.21% and 6.11%.
| Gross Margin | 44.04% |
| Operating Margin | 7.21% |
| Pretax Margin | 8.51% |
| Profit Margin | 6.11% |
| EBITDA Margin | 8.74% |
| EBIT Margin | 7.21% |
| FCF Margin | 1.35% |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 21.31% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 1.61% |
| FCF Yield | 0.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 31, 2006. It was a forward split with a ratio of 5.
| Last Split Date | Mar 31, 2006 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |