India
· Delayed Price · Currency is INR Thermax Statistics
Total Valuation
Thermax has a market cap or net worth of INR 374.08 billion. The enterprise value is 359.47 billion.
| Market Cap | 374.08B |
| Enterprise Value | 359.47B |
Important Dates
The last earnings date was Wednesday, February 5, 2025.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | Jul 5, 2024 |
Share Statistics
Thermax has 112.62 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 112.62M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 20.03% |
| Float | 32.50M |
Valuation Ratios
The trailing PE ratio is 60.47 and the forward PE ratio is 48.18. Thermax's PEG ratio is 2.49.
| PE Ratio | 60.47 |
| Forward PE | 48.18 |
| PS Ratio | 3.72 |
| PB Ratio | 8.10 |
| P/TBV Ratio | 8.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.49 |
Enterprise Valuation
| EV / Earnings | 58.07 |
| EV / Sales | 3.57 |
| EV / EBITDA | 39.26 |
| EV / EBIT | 46.48 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | n/a |
| Interest Coverage | 7.78 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.66% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 19.27M |
| Profits Per Employee | 1.18M |
| 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 decreased by -5.41% in the last 52 weeks. The beta is 0.41, so Thermax's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -5.41% |
| 50-Day Moving Average | 3,836.44 |
| 200-Day Moving Average | 4,664.83 |
| Relative Strength Index (RSI) | 42.42 |
| Average Volume (20 Days) | 163,587 |
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 100.67 billion and earned 6.19 billion in profits. Earnings per share was 54.93.
| Revenue | 100.67B |
| Gross Profit | 44.25B |
| Operating Income | 7.74B |
| Pretax Income | 8.35B |
| Net Income | 6.19B |
| EBITDA | 9.10B |
| EBIT | 7.74B |
| Earnings Per Share (EPS) | 54.93 |
Balance Sheet
The company has 29.43 billion in cash and 14.75 billion in debt, giving a net cash position of 14.68 billion or 130.34 per share.
| Cash & Cash Equivalents | 29.43B |
| Total Debt | 14.75B |
| Net Cash | 14.68B |
| Net Cash Per Share | 130.34 |
| Equity (Book Value) | 46.28B |
| Book Value Per Share | 410.11 |
| 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 43.95%, with operating and profit margins of 7.69% and 6.15%.
| Gross Margin | 43.95% |
| Operating Margin | 7.69% |
| Pretax Margin | 8.29% |
| Profit Margin | 6.15% |
| EBITDA Margin | 9.04% |
| EBIT Margin | 7.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 1.65% |
| 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 |