Thermax Limited
NSE:THERMAX

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Thermax Limited
NSE:THERMAX
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Price: 4 548.75 INR -1.72% Market Closed
Market Cap: 542B INR
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Intrinsic Value

The intrinsic value of one THERMAX stock under the Base Case scenario is 2 680.22 INR. Compared to the current market price of 4 548.75 INR, Thermax Limited is Overvalued by 41%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

THERMAX Intrinsic Value
2 680.22 INR
Overvaluation 41%
Intrinsic Value
Price
Worst Case
Base Case
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Valuation History
Thermax Limited

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
THERMAX
Valuation History
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Historical valuation for THERMAX cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

4 548.75 INR
-1.72%
-1.72%
Benchmark
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Thermax Limited
IN
Machinery
Market Cap
512.3B INR
IPO
Feb 15, 1995
Employees
3 096
India
Market Cap
512.3B INR
Industry
Machinery
IPO
Feb 15, 1995
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Thermax Limited

Current Assets 64.5B
Cash & Short-Term Investments 21B
Receivables 27.8B
Other Current Assets 15.7B
Non-Current Assets 37B
Long-Term Investments 4.5B
PP&E 23.9B
Intangibles 370.7m
Other Non-Current Assets 8.2B
Current Liabilities 47.3B
Accounts Payable 15.3B
Accrued Liabilities 2.3B
Short-Term Debt 4.1B
Other Current Liabilities 25.5B
Non-Current Liabilities 9.9B
Long-Term Debt 8.1B
Other Non-Current Liabilities 1.8B
Efficiency

Earnings Waterfall
Thermax Limited

Revenue
95.7B INR
Cost of Revenue
-53.7B INR
Gross Profit
42B INR
Operating Expenses
-35.5B INR
Operating Income
6.5B INR
Other Expenses
505.8m INR
Net Income
7B INR

Free Cash Flow Analysis
Thermax Limited

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

THERMAX Profitability Score
Profitability Due Diligence

Thermax Limited's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
Positive Revenue Growth Forecast
ROE is Increasing
56/100
Profitability
Score

Thermax Limited's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

THERMAX Solvency Score
Solvency Due Diligence

Thermax Limited's solvency score is 66/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Negative Net Debt
Long-Term Solvency
66/100
Solvency
Score

Thermax Limited's solvency score is 66/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

THERMAX Price Targets Summary
Thermax Limited

Wall Street analysts forecast THERMAX stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for THERMAX is 4 591.88 INR with a low forecast of 2 424 INR and a high forecast of 6 405 INR.

Lowest
Price Target
2 424 INR
47% Downside
Average
Price Target
4 591.88 INR
1% Upside
Highest
Price Target
6 405 INR
41% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for THERMAX is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Highest
Buyback Yield
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Highest
Debt Paydown Yield
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Highest

Ownership

THERMAX Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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See Also

Discover More
What is the Intrinsic Value of one THERMAX stock?

The intrinsic value of one THERMAX stock under the Base Case scenario is 2 680.22 INR.

Is THERMAX stock undervalued or overvalued?

Compared to the current market price of 4 548.75 INR, Thermax Limited is Overvalued by 41%.

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