Business Description
Thermax Ltd
ISIN : INE152A01029
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2 | |||||
Equity-to-Asset | 0.42 | |||||
Debt-to-Equity | 0.32 | |||||
Debt-to-EBITDA | 1.17 | |||||
Interest Coverage | 6.26 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 6.07 | |||||
Beneish M-Score | -2.11 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 25.2 | |||||
3-Year EBITDA Growth Rate | 39 | |||||
3-Year EPS without NRI Growth Rate | 34.9 | |||||
3-Year Book Growth Rate | 10.9 | |||||
Future 3-5Y EPS without NRI Growth Rate | 28.85 | |||||
Future 3-5Y Total Revenue Growth Rate | 16.85 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 44.36 | |||||
9-Day RSI | 40.29 | |||||
14-Day RSI | 40.71 | |||||
6-1 Month Momentum % | -3.14 | |||||
12-1 Month Momentum % | 103.15 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.36 | |||||
Quick Ratio | 1.19 | |||||
Cash Ratio | 0.6 | |||||
Days Inventory | 48.57 | |||||
Days Sales Outstanding | 75.41 | |||||
Days Payable | 94.19 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.26 | |||||
Dividend Payout Ratio | 0.23 | |||||
Forward Dividend Yield % | 0.26 | |||||
5-Year Yield-on-Cost % | 0.26 | |||||
Shareholder Yield % | -0.6 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 40.17 | |||||
Operating Margin % | 7.01 | |||||
Net Margin % | 7.57 | |||||
FCF Margin % | -6.09 | |||||
ROE % | 17.05 | |||||
ROA % | 7.31 | |||||
ROIC % | 7.42 | |||||
ROC (Joel Greenblatt) % | 44.77 | |||||
ROCE % | 20.13 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 69.51 | |||||
Forward PE Ratio | 73.04 | |||||
PE Ratio without NRI | 88.35 | |||||
Shiller PE Ratio | 99.62 | |||||
Price-to-Owner-Earnings | 390.63 | |||||
PEG Ratio | 5.42 | |||||
PS Ratio | 5.25 | |||||
PB Ratio | 11.14 | |||||
Price-to-Tangible-Book | 11.54 | |||||
Price-to-Operating-Cash-Flow | 208.4 | |||||
EV-to-EBIT | 45.79 | |||||
EV-to-Forward-EBIT | 37.91 | |||||
EV-to-EBITDA | 39.84 | |||||
EV-to-Forward-EBITDA | 33.12 | |||||
EV-to-Revenue | 5.12 | |||||
EV-to-Forward-Revenue | 3.13 | |||||
EV-to-FCF | -80.01 | |||||
Price-to-Projected-FCF | 11.45 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.75 | |||||
Price-to-Graham-Number | 6.74 | |||||
Price-to-Net-Current-Asset-Value | 193.51 | |||||
Earnings Yield (Greenblatt) % | 2.19 | |||||
FCF Yield % | -1.16 | |||||
Forward Rate of Return (Yacktman) % | 16.35 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Thermax Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₹) | 97,978.2 | ||
EPS (TTM) (₹) | 65.82 | ||
Beta | 0.24 | ||
Volatility % | 39.84 | ||
14-Day RSI | 40.71 | ||
14-Day ATR (₹) | 189.376181 | ||
20-Day SMA (₹) | 4818.27 | ||
12-1 Month Momentum % | 103.15 | ||
52-Week Range (₹) | 2559 - 5839.95 | ||
Shares Outstanding (Mil) | 112.63 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Thermax Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Thermax Ltd Stock Events
Event | Date | Price(₹) | ||
---|---|---|---|---|
No Event Data |
Thermax Ltd Frequently Asked Questions
What is Thermax Ltd(NSE:THERMAX)'s stock price today?
When is next earnings date of Thermax Ltd(NSE:THERMAX)?
Does Thermax Ltd(NSE:THERMAX) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |