India
· Delayed Price · Currency is INR Thermax Statistics
Total Valuation
Thermax has a market cap or net worth of INR 569.62 billion. The enterprise value is 559.02 billion.
| Market Cap | 569.62B |
| Enterprise Value | 559.02B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Jul 5, 2024 |
Share Statistics
Thermax has 112.62 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Shares Outstanding | 112.62M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 19.80% |
| Float | 32.51M |
Valuation Ratios
The trailing PE ratio is 81.16 and the forward PE ratio is 74.18. Thermax's PEG ratio is 3.03.
| PE Ratio | 81.16 |
| Forward PE | 74.18 |
| PS Ratio | 5.95 |
| PB Ratio | 12.83 |
| P/FCF Ratio | n/a |
| PEG Ratio | 3.03 |
Enterprise Valuation
| EV / Earnings | 79.61 |
| EV / Sales | 5.84 |
| EV / EBITDA | 66.61 |
| EV / EBIT | 79.10 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | n/a |
| Interest Coverage | 8.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 8.49% |
| Revenue Per Employee | 18.33M |
| Profits Per Employee | 1.34M |
| Employee Count | 5,225 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +72.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +72.17% |
| 50-Day Moving Average | 4,707.29 |
| 200-Day Moving Average | 4,364.96 |
| Relative Strength Index (RSI) | 53.30 |
| Average Volume (20 Days) | 136,992 |
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 95.75 billion and earned 7.02 billion in profits. Earnings per share was 62.32.
| Revenue | 95.75B |
| Gross Profit | 42.04B |
| Operating Income | 7.08B |
| Pretax Income | 9.39B |
| Net Income | 7.02B |
| EBITDA | 8.34B |
| EBIT | 7.08B |
| Earnings Per Share (EPS) | 62.32 |
Balance Sheet
The company has 23.38 billion in cash and 12.77 billion in debt, giving a net cash position of 10.61 billion or 94.19 per share.
| Cash & Cash Equivalents | 23.38B |
| Total Debt | 12.77B |
| Net Cash | 10.61B |
| Net Cash Per Share | 94.19 |
| Equity (Book Value) | 44.40B |
| Book Value Per Share | 394.23 |
| 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 43.91%, with operating and profit margins of 7.39% and 7.33%.
| Gross Margin | 43.91% |
| Operating Margin | 7.39% |
| Pretax Margin | 9.80% |
| Profit Margin | 7.33% |
| EBITDA Margin | 8.71% |
| EBIT Margin | 7.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.39% |
| Shareholder Yield | 0.62% |
| Earnings Yield | 1.23% |
| FCF Yield | n/a |
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 | n/a |