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    Industrial - Machinery
Thermax Limited

Thermax Limited

THERMAX.NS
Thermax LimitedIN flagNational Stock Exchange of India
4,709.00
INR
-27.50
- -
530.46BMarket Cap

Total Valuation

Thermax Limited carries a market capitalization of 530.46B, placing it among publicly traded companies globally. Its enterprise value stands at 365.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap530.46B
Enterprise Value365.31B

Share Statistics

Thermax Limited currently has 112.65M shares outstanding.

Shares Outstanding112.65M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Thermax Limited trades at a trailing price-to-earnings ratio of 50.99. The price-to-sales ratio is 3.46, and the price-to-book ratio stands at 1,630.55.

PE Ratio50.99
PS Ratio3.46
PB Ratio1,630.55
P/TBV Ratio6.87
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Thermax Limited trades at an EV/EBITDA multiple of 28.82 and an EV/FCF ratio of 367.89. The EV/Sales ratio of 3.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.82 provides insight into valuation relative to core operating earnings.

EV / Sales3.44
EV / EBITDA28.82
EV / EBIT28.82
EV / FCF367.89

Financial Position

Thermax Limited maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.17, indicating elevated leverage, while an interest coverage ratio of 9.12 demonstrates adequate ability to service its debt obligations.

Current Ratio1.22
Quick Ratio0.44
Debt / Equity42.17
Debt / EBITDA1.86
Interest Coverage9.12

Financial Efficiency

Thermax Limited posts a return on equity of 34.39 and a return on invested capital of 12.64.

Return on Equity (ROE)34.39
Return on Assets (ROA)5.69
Return on Invested Capital (ROIC)12.64
Return on Capital Employed (ROCE)19.73
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.81

Taxes

Over the trailing twelve months, Thermax Limited has paid 2.88B in income taxes, reflecting an effective tax rate of 28.54.

Income Tax2.88B
Effective Tax Rate28.54

Stock Price Statistics

Thermax Limited's stock has gained approximately 36.64326% over the past 52 weeks. The 50-day moving average sits at 4,600.69, while the 200-day moving average is 3,501.95.

Beta (5Y)N/A
52-Week Price Change36.64326%
50-Day Moving Average4,600.69
200-Day Moving Average3,501.95
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Thermax Limited generated 106.31B in revenue and converted that into 7.21B in net income, yielding earnings per share of 63.92. EBITDA reached 12.68B, while operating income came in at 12.68B.

Revenue106.31B
Gross Profit50.79B
Operating Income12.68B
Pretax Income10.08B
Net Income7.21B
EBITDA12.68B
EBIT12.68B
Earnings Per Share (EPS)63.92

Balance Sheet

Thermax Limited holds 25.87B in cash and equivalents against 23.53B in total debt, resulting in a net debt position of 16.14B. Total book value stands at 225.30M, with working capital of 12.88B providing operational flexibility.

Cash & Cash Equivalents25.87B
Total Debt23.53B
Net Debt16.14B
Equity (Book Value)225.30M
Book Value Per Share2.00
Working Capital12.88B

Margins

Thermax Limited operates with a gross margin of 47.77, reflecting its pricing power and cost economics. The operating margin of 11.93 and net profit margin of 6.78 provide insight into operational efficiency.

Gross Margin47.77
Operating Margin11.93
Pretax Margin9.48
Profit Margin6.78
EBITDA Margin11.93

Stock Splits

Thermax Limited's most recent stock split took place on March 31, 2006 with a 1:5 split ratio.

Last Split Date3/31/2006
Split Ratio1:5

Scores

Thermax Limited posts an Altman Z-Score of 4.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.11