Business Description
Thermax Ltd
ISIN : INE152A01029
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.25 | |||||
Equity-to-Asset | 0.44 | |||||
Debt-to-Equity | 0.29 | |||||
Debt-to-EBITDA | 1.16 | |||||
Interest Coverage | 7.41 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 7.28 | |||||
Beneish M-Score | -2.14 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 25.5 | |||||
3-Year EBITDA Growth Rate | 39.1 | |||||
3-Year EPS without NRI Growth Rate | 48.3 | |||||
3-Year Book Growth Rate | 10.9 | |||||
Future 3-5Y Total Revenue Growth Rate | 10.9 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 78.43 | |||||
9-Day RSI | 71.22 | |||||
14-Day RSI | 68.16 | |||||
6-1 Month Momentum % | 73.47 | |||||
12-1 Month Momentum % | 99.57 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.36 | |||||
Quick Ratio | 1.2 | |||||
Cash Ratio | 0.61 | |||||
Days Inventory | 53.09 | |||||
Days Sales Outstanding | 74.59 | |||||
Days Payable | 104.37 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.19 | |||||
Dividend Payout Ratio | 0.16 | |||||
Forward Dividend Yield % | 0.23 | |||||
5-Year Yield-on-Cost % | 0.2 | |||||
Shareholder Yield % | -0.72 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 44.02 | |||||
Operating Margin % | 6.96 | |||||
Net Margin % | 6.92 | |||||
FCF Margin % | -6.4 | |||||
ROE % | 15.74 | |||||
ROA % | 6.84 | |||||
ROIC % | 7.69 | |||||
ROC (Joel Greenblatt) % | 46.43 | |||||
ROCE % | 19.54 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 90.17 | |||||
PE Ratio without NRI | 83.78 | |||||
Shiller PE Ratio | 96.24 | |||||
Price-to-Owner-Earnings | 468.9 | |||||
PEG Ratio | 5.14 | |||||
PS Ratio | 6.24 | |||||
PB Ratio | 13.1 | |||||
Price-to-Tangible-Book | 13.21 | |||||
Price-to-Operating-Cash-Flow | 235.27 | |||||
EV-to-EBIT | 59.13 | |||||
EV-to-Forward-EBIT | 37.91 | |||||
EV-to-EBITDA | 51.2 | |||||
EV-to-Forward-EBITDA | 33.12 | |||||
EV-to-Revenue | 6.07 | |||||
EV-to-Forward-Revenue | 3.13 | |||||
EV-to-FCF | -90.59 | |||||
Price-to-Projected-FCF | 12.87 | |||||
Price-to-Peter-Lynch-Fair-Value | 5.23 | |||||
Price-to-Graham-Number | 7.01 | |||||
Price-to-Net-Current-Asset-Value | 79.15 | |||||
Earnings Yield (Greenblatt) % | 1.69 | |||||
FCF Yield % | -1.02 | |||||
Forward Rate of Return (Yacktman) % | 16.37 |
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 ₹) | 93,234.6 | ||
EPS (TTM) (₹) | 57.28 | ||
Beta | 0.05 | ||
Volatility % | 34.72 | ||
14-Day RSI | 68.16 | ||
14-Day ATR (₹) | 240.238607 | ||
20-Day SMA (₹) | 4718.6875 | ||
12-1 Month Momentum % | 99.57 | ||
52-Week Range (₹) | 2191.85 - 5382.4 | ||
Shares Outstanding (Mil) | 112.62 |
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 |