India · Delayed Price · Currency is INR Thermax Statistics
Total Valuation
Thermax has a market cap or net worth of INR 361.21 billion. The enterprise value is 351.25 billion.
| Market Cap | 361.21B |
| Enterprise Value | 351.25B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
| Current Share Class | 112.64M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 21.83% |
| Float | 32.52M |
Valuation Ratios
The trailing PE ratio is 53.83 and the forward PE ratio is 43.71.
| PE Ratio | 53.83 |
| Forward PE | 43.71 |
| PS Ratio | 3.49 |
| PB Ratio | 7.31 |
| P/TBV Ratio | 7.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 52.34 |
| EV / Sales | 3.39 |
| EV / EBITDA | 35.85 |
| EV / EBIT | 42.60 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | n/a |
| Interest Coverage | 7.93 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.33% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 18.49M |
| Profits Per Employee | 1.20M |
| Employee Count | 5,601 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Thermax has paid 2.66 billion in taxes.
| Income Tax | 2.66B |
| Effective Tax Rate | 28.45% |
Stock Price Statistics
The stock price has decreased by -35.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -35.91% |
| 50-Day Moving Average | 3,242.23 |
| 200-Day Moving Average | 3,412.48 |
| Relative Strength Index (RSI) | 47.37 |
| Average Volume (20 Days) | 6,057 |
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 103.54 billion and earned 6.71 billion in profits. Earnings per share was 59.55.
| Revenue | 103.54B |
| Gross Profit | 47.09B |
| Operating Income | 8.25B |
| Pretax Income | 9.35B |
| Net Income | 6.71B |
| EBITDA | 9.72B |
| EBIT | 8.25B |
| Earnings Per Share (EPS) | 59.55 |
Balance Sheet
The company has 27.20 billion in cash and 17.18 billion in debt, giving a net cash position of 10.02 billion.
| Cash & Cash Equivalents | 27.20B |
| Total Debt | 17.18B |
| Net Cash | 10.02B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 49.43B |
| Book Value Per Share | 438.29 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 45.48%, with operating and profit margins of 7.96% and 6.48%.
| Gross Margin | 45.48% |
| Operating Margin | 7.96% |
| Pretax Margin | 9.03% |
| Profit Margin | 6.48% |
| EBITDA Margin | 9.38% |
| EBIT Margin | 7.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 1.86% |
| FCF Yield | n/a |
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 | 2 |