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Thermax BSE:500411 Stock Report

Last Price

₹4.44k

Market Cap

₹500.3b

7D

-6.4%

1Y

47.5%

Updated

25 Dec, 2024

Data

Company Financials +

Thermax Limited

BSE:500411 Stock Report

Market Cap: ₹500.3b

500411 Stock Overview

Provides energy, environment, and chemical solutions in India and internationally. More details

500411 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth2/6
Past Performance4/6
Financial Health5/6
Dividends4/6

Rewards

Earnings are forecast to grow 17.78% per year

Earnings grew by 48.7% over the past year

Risk Analysis

High level of non-cash earnings

Dividend of 0.27% is not well covered by free cash flows


My Notes

Capture your thoughts, links and company narrative

Thermax Limited Competitors

Schaeffler India

BSE:505790

₹520.0b

AIA Engineering

NSEI:AIAENG

₹318.0b

Timken India

BSE:522113

₹242.2b

Jyoti CNC Automation

NSEI:JYOTICNC

₹306.9b

Price History & Performance

Summary of share price highs, lows and changes for Thermax
Historical stock prices
Current Share Price₹4,440.00
52 Week High₹5,835.00
52 Week Low₹2,979.20
Beta0.42
1 Month Change-0.043%
3 Month Change-15.89%
1 Year Change47.54%
3 Year Change151.89%
5 Year Change298.42%
Change since IPO20,266.97%

Recent News & Updates

Recent updates

Shareholder Returns

500411IN MachineryIN Market
7D-6.4%-4.6%-3.2%
1Y47.5%29.9%18.7%

Return vs Industry: 500411 exceeded the Indian Machinery industry which returned 29.9% over the past year.

Return vs Market: 500411 exceeded the Indian Market which returned 18.7% over the past year.

Price Volatility

Is 500411's price volatile compared to industry and market?
500411 volatility
500411 Average Weekly Movement5.0%
Machinery Industry Average Movement6.4%
Market Average Movement6.2%
10% most volatile stocks in IN Market9.1%
10% least volatile stocks in IN Market4.1%

Stable Share Price: 500411 has not had significant price volatility in the past 3 months compared to the Indian market.

Volatility Over Time: 500411's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19665,225Ashish Bhandariwww.thermaxglobal.com

Thermax Limited provides energy, environment, and chemical solutions in India and internationally. It operates through Industrial Products, Industrial Infra, Green Solutions, and Chemical segments. The company offers vapour absorption and hybrid chillers, triple effect chillers, chiller-heaters, heat pumps, heat pump chillers, and heat transformers; evaporative condensers, closed loop cooling towers, adiabatic and dry coolers, and air-cooled heat exchangers; industrial refrigeration; and renewable energy solutions.

Thermax Limited Fundamentals Summary

How do Thermax's earnings and revenue compare to its market cap?
500411 fundamental statistics
Market cap₹500.32b
Earnings (TTM)₹7.42b
Revenue (TTM)₹98.84b

67.5x

P/E Ratio

5.1x

P/S Ratio

Is 500411 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
500411 income statement (TTM)
Revenue₹98.84b
Cost of Revenue₹55.31b
Gross Profit₹43.53b
Other Expenses₹36.12b
Earnings₹7.42b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 05, 2025

Earnings per share (EPS)65.84
Gross Margin44.04%
Net Profit Margin7.50%
Debt/Equity Ratio31.4%

How did 500411 perform over the long term?

See historical performance and comparison

Dividends

0.3%

Current Dividend Yield

21%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/25 19:50
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Thermax Limited is covered by 53 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullAnand Rathi Shares and Stock Brokers Limited
Amol RaoAnand Rathi Shares and Stock Brokers Limited
Puneet BambhaAngel Broking Private Limited