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THERMAX LTD
Intrinsic Value | Fundamental Analysis

Returns | 1W : 17.3% , 1M : 41.2%,1Y : 34.5%
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%
Feb 26,2021
Price(EOD): Rs. 1,358.70
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 16,195.70 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
THERMAX LTD 17.3% 41.2% 34.5%
BHARAT ELECTRONICS LTD 5.3% 4.5% 71.8%
AIA ENGINEERING LTD -2.1% -5.3% 2.9%
BHARAT HEAVY ELECTRICALS LTD 20% 30.2% 39.2%
GMM PFAUDLER LTD -1.9% 14.3% 29.7%
NESCO LTD 0.3% NA -17.6%
BEML LTD 12.5% 20% 25.9%
TRIVENI TURBINE LTD -3.2% 19.2% 11.1%
FORBES & COMPANY LTD -1% -12% 1.9%

FUNDAMENTAL ANALYSIS OF THERMAX LTD

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than THERMAX LTDPremium


VALUATION OF THERMAX LTD

 
Valuation Score
RatioValue
P/E
P/B
P/S
72
P/E Calculated based on EPS of 18.87
[ Mar2020 - Consolidated Results ]

5.05
P/B Calculated based on Book Value of 268.91
[ Mar2020 - Consolidated Results ]

3.24
P/S Calculated based on Revenues of 5003.8 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than THERMAX LTDPremium


FAIR VALUE OF THERMAX LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
181%
69%
77%

SHARE PRICE MOMENTUM OF THERMAX LTD

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.03
0.06
0.05
0.05
0.08
0.08
0.09
0.08
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
23.61%
72.18%
156.77%
166.52%
0.04%
26.54%
7.37%
-2%
QtrlyTrend
6
Latest Qtr: Dec2020


FAQ [Frequently Asked Questions]


Is THERMAX good for long term investment?

As on 26-Feb-2021, the Fundamentals of THERMAX are Average and hence you can wait for the results to improve to invest for long term ! See Financial Performance of THERMAX LTD. 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 26-Feb-2021, THERMAX is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of THERMAX ?

As on 26-Feb-2021, the Intrinsic Value of THERMAX is Rs. 768.20 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 482.91
Fair Value [Median EV / Sales Model] : Rs. 805.04
Fair Value [Median Price / Sales Model] : Rs. 768.20
Median Fair Value of THERMAX : Rs. 768.20

Is THERMAX trading at a Premium or Discount?

As on 26-Feb-2021, THERMAX is trading at a Premium of 77% based on the Median Intrinsic Value!

Is it right time to buy THERMAX shares?

As on 26-Feb-2021, THERMAX is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of THERMAX?

Check out Financials of Industry Peers using below links:
Financials of BHARAT ELECTRONICS LTD
Financials of AIA ENGINEERING LTD
Financials of BHARAT HEAVY ELECTRICALS LTD
Financials of GMM PFAUDLER LTD
Financials of NESCO LTD
Financials of BEML LTD
Financials of TRIVENI TURBINE LTD
Financials of FORBES & COMPANY LTD
Financials of ISGEC HEAVY ENGINEERING LTD
Financials of HLE GLASCOAT LTD

What are the Frequent Comparisons with THERMAX?

THERMAX LTD vs BHARAT ELECTRONICS LTD vs AIA ENGINEERING LTD
THERMAX LTD vs BHARAT ELECTRONICS LTD vs BHARAT HEAVY ELECTRICALS LTD
THERMAX LTD vs BHARAT ELECTRONICS LTD vs GMM PFAUDLER LTD
THERMAX LTD vs BHARAT ELECTRONICS LTD vs NESCO LTD
THERMAX LTD vs BHARAT ELECTRONICS LTD vs BEML LTD
THERMAX LTD vs BHARAT ELECTRONICS LTD vs TRIVENI TURBINE LTD
THERMAX LTD vs BHARAT ELECTRONICS LTD vs FORBES & COMPANY LTD
THERMAX LTD vs BHARAT ELECTRONICS LTD vs ISGEC HEAVY ENGINEERING LTD
THERMAX LTD vs BHARAT ELECTRONICS LTD vs HLE GLASCOAT LTD

Disclosure

The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].
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