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 : Upward Pledged Shares : None or < 25% |
Apr 19,2024 |
|
Price(EOD): ₹ 4,814.60
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
|
Engineering - Industrial Equipments |
| MCap: ₹ 57,390.03 Cr | |
| Industry Peers & Returns | 1W | 1M | 1Y |
| THERMAX | 14% | 9.6% | 71% |
| BHARAT ELECTRONICS | 7.5% | -3% | 111.5% |
| BHARAT HEAVY ELECTRICALS | 9.6% | 4.3% | 215.2% |
| TRIVENI TURBINE | 10.1% | 17.5% | 70.4% |
| KIRLOSKAR OIL ENGINES | 2.3% | -9.3% | 127.1% |
| ELECON ENGINEERING COMPANY | 13% | -7.2% | 139.9% |
| PRAJ INDUSTRIES | 12.1% | 3.4% | 60.9% |
| SHRIRAM PISTONS & RINGS | 14.3% | 14.8% | 264.5% |
| KIRLOSKAR BROTHERS | 2.5% | 11% | 172.9% |
FUNDAMENTAL ANALYSIS OF THERMAX
[ Q(TTM): Dec2023, Y: Mar2023
Q : Last Qtr data
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
]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
[As on : Apr 19,2024
]
| Ratio | Consolidated | |
|---|---|---|
|
P/E P/B P/S |
93.67
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 612.47 Cr
[Latest Qtr - Dec2023 - Consolidated Results ] 14.84
P/B Calculated based on Book Value of Rs 3,865.55 Cr
[Latest Year - Mar2023 - Consolidated Results ] 6.47
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 8,870.60 Cr
[Latest Qtr - Dec2023 - Consolidated Results ] |
|
| Financial Ratios → | ||
| Model | Discount(-)/ Premium(+) |
|---|---|
|
EV/EBIDTA EV/Sales Price/Sales |
278% 128% 136% |
SHARE PRICE MOMENTUM OF THERMAX
THERMAX vs SENSEX
DEBT OF THERMAX
| Year | Debt/Equity ratio | |
|---|---|---|
| Standalone | Consolidated | |
|
2023 2022 2021 Avg_3yrs |
0.07 0.06 0.05 0.06 |
0.21 0.1 0.1 0.14 |
|
[Last Annual Data : Mar2023]
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||
| Financial Ratios → | ||
PLEDGED PROMOTER SHARES OF THERMAX
| Pledged Promoter Shares |
0 % | |
|---|---|---|
| As on : Dec2023 | ||
If less than 25% | Good |
|
| If between 25% and 50% | Neutral | |
| If greater than 50% | Bad | |
| Shareholding Pattern → | ||
QTRLY RESULTS OF THERMAX
| Consolidated | Q-o-Q | Y-o-Y |
|---|---|---|
|
Revenue Op Profit Profit Before Tax Profit After Tax |
0.95% -8.41% 42.15% 49.44% |
13.42% 16.35% 87.33% 87.42% |
| QtrlyTrend |
6 | |
| Latest Qtr: Dec2023 | ||
| Quarterly Result Analysis → | ||
THERMAX related INDICES
| BSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| S&P BSE SMALLCAP SELECT INDEX | -0.7% | 8.6% | 44.5% |
| S&P BSE SMALL CAP | -1.1% | 11.8% | 62% |
| S&P BSE 400 MIDSMALLCAP | -1.2% | 8.6% | 57.2% |
| S&P BSE MIDSMALLCAP | -1.2% | 9.4% | 62.3% |
| S&P BSE 150 MIDCAP | -1.4% | 6.9% | 55.2% |
| NSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| NIFTY MID SMALL400 | -1.2% | 9.2% | 59.9% |
| NIFTY MIDCAP150 | -1.5% | 7.4% | 56.2% |
| NIFTY500 MULTICAP 50:25:25 | -1.8% | 5.7% | 44.8% |
| NIFTY LARGE MIDCAP 250 | -2% | 4.4% | 42.2% |
| NIFTY 500 | -2.2% | 3.5% | 36% |
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FAQ about THERMAX
Is THERMAX good for long term investment?
As on Apr 19,2024, 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 Apr 19,2024, 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 Apr 19,2024, the Intrinsic Value of THERMAX is Rs. 2,038.77 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 1,274.25
Fair Value [Median EV / Sales Model] : Rs. 2,111.99
Fair Value [Median Price / Sales Model] : Rs. 2,038.77
Estimated Median Fair Value of THERMAX : Rs. 2,038.77
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.
