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THERMAX
Intrinsic Value | Fundamental Analysis

Returns | 1W : -4.7% , 1M : 0.1%,1Y : 100.5%
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 : Downward
Pledged Shares : None or < 25%
Jun 18,2021
Price(EOD): Rs. 1,417.85
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 16,900.77 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
THERMAX -4.7% 0.1% 100.5%
BHARAT ELECTRONICS -3.6% -6.7% 103.8%
AIA ENGINEERING 0.4% 0.7% 22.1%
BHARAT HEAVY ELECTRICALS -4.5% -11.3% 138.6%
GMM PFAUDLER -3.5% -12.8% 5.1%
NESCO -3.2% 6.3% 27.4%
BEML -0.1% 3.5% 132.1%
TRIVENI TURBINE -1.6% 15.2% 62%
FORBES & COMPANY 7.6% 27% 143.5%


FUNDAMENTAL ANALYSIS OF THERMAX

 
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 Premium


VALUATION OF THERMAX

 
Valuation Score
Ratio Consolidated
P/E
P/B
P/S
75.14
P/E Calculated based on EPS of 18.87
[ Mar2020 - Consolidated Results ]

5.27
P/B Calculated based on Book Value of 268.91
[ Mar2020 - Consolidated Results ]

3.72
P/S Calculated based on Revenues of 4539.69 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than THERMAX Premium


FAIR VALUE OF THERMAX

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
224%
94%
103%

SHARE PRICE MOMENTUM OF THERMAX

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 : Mar2021

If less than 25%

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

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
11.62%
-5.37%
24%
28.93%
19.01%
119.7%
139.56%
175.05%
QtrlyTrend
6
Latest Qtr: Mar2021

THERMAX related INDICES

BSE Indices1W1M1Y
S&P BSE 200 -1.2% 4.9% 62.7%
S&P BSE 250 LARGEMIDCAP -1.3% 5% 63.1%
S&P BSE ALLCAP -1.3% 5.3% 67%
S&P BSE 500 -1.3% 5.1% 65.5%
S&P BSE SMALL CAP -1.7% 7.3% 108.4%
S&P BSE MIDSMALLCAP -2% 5.9% 93.9%
S&P BSE 400 MIDSMALLCAP -2% 5.8% 93%
S&P BSE SMALLCAP SELECT INDEX -2.2% 6.6% 97.6%
S&P BSE 150 MIDCAP -2.4% 5.6% 86.5%
S&P BSE INDUSTRIALS -2.7% 3.8% 109.1%
S&P BSE CAPITAL GOODS -2.7% 0.7% 83.3%
S&P BSE POWER -6.8% -0.8% 91.5%
NSE Indices1W1M1Y
NIFTY MIDCAP150 QUALITY 50 -0.3% 6.2% NA
NIFTY 500 -1.2% 5.1% 64.9%
NIFTY500 MULTICAP 50:25:25 -1.4% 5.4% NA
NIFTY LARGE MIDCAP 250 -1.6% 5.2% 71.9%
NIFTY MID SMALL400 -2% 5.7% 93.9%
NIFTY MIDCAP150 -2.2% 5.5% 86.3%

FAQ [Frequently Asked Questions]


Is THERMAX good for long term investment?

As on 18-Jun-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 . 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 18-Jun-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 18-Jun-2021, the Intrinsic Value of THERMAX is Rs. 696.95 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 438.12
Fair Value [Median EV / Sales Model] : Rs. 730.37
Fair Value [Median Price / Sales Model] : Rs. 696.95
Median Fair Value of THERMAX : Rs. 696.95

Is THERMAX trading at a Premium or Discount?

As on 18-Jun-2021, THERMAX is trading at a Premium of 103% based on the Median Intrinsic Value!

Is it right time to buy THERMAX shares?

As on 18-Jun-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 Annual Financials of Industry Peers
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
Check out Quarterly Results of Industry Peers
Quarterly Results of BHARAT ELECTRONICS LTD
Quarterly Results of AIA ENGINEERING LTD
Quarterly Results of BHARAT HEAVY ELECTRICALS LTD
Quarterly Results of GMM PFAUDLER LTD
Quarterly Results of NESCO LTD
Quarterly Results of BEML LTD
Quarterly Results of TRIVENI TURBINE LTD
Quarterly Results of FORBES & COMPANY LTD
Quarterly Results of ISGEC HEAVY ENGINEERING LTD
Quarterly Results of HLE GLASCOAT LTD

What are the Frequent Comparisons with THERMAX?

Compare Analytics
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
Browse Market Cap of Industry Peers
Market Cap of BHARAT ELECTRONICS LTD
Market Cap of AIA ENGINEERING LTD
Market Cap of BHARAT HEAVY ELECTRICALS LTD
Market Cap of GMM PFAUDLER LTD
Market Cap of NESCO LTD
Market Cap of BEML LTD
Market Cap of TRIVENI TURBINE LTD
Market Cap of FORBES & COMPANY LTD
Market Cap of ISGEC HEAVY ENGINEERING LTD
Market Cap of HLE GLASCOAT LTD

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Disclosure

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


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