India · Delayed Price · Currency is INR Thermax Statistics
Total Valuation
Thermax has a market cap or net worth of INR 464.65 billion. The enterprise value is 457.58 billion.
| Market Cap | 464.65B |
| Enterprise Value | 457.58B |
Important Dates
The next confirmed earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
| Current Share Class | 112.64M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 20.49% |
| Float | 32.51M |
Valuation Ratios
The trailing PE ratio is 68.14 and the forward PE ratio is 59.22.
| PE Ratio | 68.14 |
| Forward PE | 59.22 |
| PS Ratio | 4.50 |
| PB Ratio | 9.18 |
| P/TBV Ratio | 9.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 67.10 |
| EV / Sales | 4.43 |
| EV / EBITDA | 49.59 |
| EV / EBIT | 60.44 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | n/a |
| Interest Coverage | 6.73 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.18% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 18.45M |
| Profits Per Employee | 1.22M |
| Employee Count | 5,601 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Thermax has paid 2.93 billion in taxes.
| Income Tax | 2.93B |
| Effective Tax Rate | 30.07% |
Stock Price Statistics
The stock price has increased by +21.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +21.19% |
| 50-Day Moving Average | 3,254.92 |
| 200-Day Moving Average | 3,210.32 |
| Relative Strength Index (RSI) | 77.44 |
| Average Volume (20 Days) | 40,859 |
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 103.32 billion and earned 6.82 billion in profits. Earnings per share was 60.52.
| Revenue | 103.32B |
| Gross Profit | 48.58B |
| Operating Income | 7.57B |
| Pretax Income | 9.74B |
| Net Income | 6.82B |
| EBITDA | 9.14B |
| EBIT | 7.57B |
| Earnings Per Share (EPS) | 60.52 |
Balance Sheet
The company has 25.26 billion in cash and 18.11 billion in debt, with a net cash position of 7.15 billion.
| Cash & Cash Equivalents | 25.26B |
| Total Debt | 18.11B |
| Net Cash | 7.15B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 50.60B |
| Book Value Per Share | 448.41 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.58B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 47.02%, with operating and profit margins of 7.33% and 6.60%.
| Gross Margin | 47.02% |
| Operating Margin | 7.33% |
| Pretax Margin | 9.43% |
| Profit Margin | 6.60% |
| EBITDA Margin | 8.85% |
| EBIT Margin | 7.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.36% |
| Earnings Yield | 1.47% |
| 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 |