THERMAX
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BOM : 500411     NSE : THERMAX     | |
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive] Debt : Low |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward Pledged Shares : None or < 25% |
Dec 04,2023 |
Price(EOD): ₹ 2,703.85
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Engineering - Industrial Equipments |
MCap: ₹ 32,229.89 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
THERMAX | 5% | -7.2% | 28.7% |
BHARAT ELECTRONICS | 8.6% | 13.9% | 39% |
BHARAT HEAVY ELECTRICALS | 11.5% | 36% | 110% |
AIA ENGINEERING | 3.1% | -1.7% | 34.4% |
TRIVENI TURBINE | 5.2% | 10.4% | 53% |
EUREKA FORBES | -0.5% | 7% | 10.4% |
GMM PFAUDLER | -0.9% | -14.9% | -21% |
CRAFTSMAN AUTOMATION | 2.4% | 6.3% | 66.4% |
PRAJ INDUSTRIES | 2.4% | 18.4% | 62.3% |
FUNDAMENTAL ANALYSIS OF THERMAX
 Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
VALUATION OF THERMAX
 Ratio | Consolidated | |
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P/E P/B P/S |
64.21
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 501.74 Cr
[Latest Qtr - Sep2023 - Consolidated Results ] 8.33
P/B Calculated based on Book Value of Rs 3,865.55 Cr
[Latest Year - Mar2023 - Consolidated Results ] 3.75
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 8,595.49 Cr
[Latest Qtr - Sep2023 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
267% 86% 90% |
SHARE PRICE MOMENTUM OF THERMAX
THERMAX vs SENSEX
DEBT OF THERMAX
Year | Debt/Equity ratio | |
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Standalone | Consolidated | |
2022 2021 2020 Avg_3yrs |
0.06 0.05 0.03 0.05 |
0.1 0.1 0.08 0.09 |
[Last Annual Data : Mar2023]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF THERMAX
Pledged Promoter Shares |
0 % | |
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As on : Sep2023 | ||
If less than 25% | Good |
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If between 25% and 50% | Neutral | |
If greater than 50% | Bad | |
Shareholding Pattern → |
QTRLY RESULTS OF THERMAX
Consolidated | Q-o-Q | Y-o-Y |
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Revenue Op Profit Profit Before Tax Profit After Tax |
19.12% 54.78% 137.01% 163.26% |
10.95% 45.59% 52.68% 45.25% |
QtrlyTrend |
8 | |
Latest Qtr: Sep2023 | ||
Quarterly Result Analysis → |
THERMAX related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE CAPITAL GOODS | 6.7% | 14.7% | 54.1% |
S&P BSE INDUSTRIALS | 5.2% | 13.6% | 60.1% |
S&P BSE 250 LARGEMIDCAP | 4.6% | 9.9% | 14.3% |
S&P BSE 500 | 4.5% | 10.1% | 16% |
S&P BSE ALLCAP | 4.4% | 10.1% | 17.6% |
NSE Indices | 1W | 1M | 1Y |
---|---|---|---|
NIFTY 500 | 4.6% | 10.3% | 16.9% |
NIFTY LARGE MIDCAP 250 | 4.4% | 10.8% | 22.9% |
NIFTY500 MULTICAP 50:25:25 | 4.4% | 10.9% | 24% |
NIFTY MIDCAP150 | 4% | 12.1% | 35.6% |
NIFTY MID SMALL400 | 4% | 12.2% | 37.2% |
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FAQ about THERMAX
Is THERMAX good for long term investment?
As on Dec 04,2023, the Fundamentals of THERMAX look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of THERMAX . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!Is THERMAX UnderValued or OverValued?
As on Dec 04,2023, THERMAX is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of THERMAX ?
As on Dec 04,2023, the Intrinsic Value of THERMAX is Rs. 1,420.56 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 735.82
Fair Value [Median EV / Sales Model] : Rs. 1,450.50
Fair Value [Median Price / Sales Model] : Rs. 1,420.56
Estimated Median Fair Value of THERMAX : Rs. 1,420.56
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.
Is THERMAX trading at a Premium or Discount?
As on Dec 04,2023, THERMAX is trading at a Premium of 90% based on the estimates of Median Intrinsic Value!BHARAT ELECTRONICS LTD vs BHARAT HEAVY ELECTRICALS LTD vs AIA ENGINEERING LTD
THERMAX LTD vs TRIVENI TURBINE LTD vs EUREKA FORBES LTD
