Thermax Limited
NSE:THERMAX
Intrinsic Value
Thermax Ltd. engages in the provision of engineering solutions to the energy and environment sectors. [ Read More ]
The intrinsic value of one THERMAX stock under the Base Case scenario is 2 079.05 INR. Compared to the current market price of 4 695.55 INR, Thermax Limited is Overvalued by 56%.
Valuation Backtest
Thermax Limited
Run backtest to discover the historical profit from buying and selling THERMAX stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Thermax Limited
Current Assets | 59.7B |
Cash & Short-Term Investments | 28.1B |
Receivables | 18.6B |
Other Current Assets | 12.9B |
Non-Current Assets | 33.4B |
Long-Term Investments | 4.1B |
PP&E | 21.4B |
Intangibles | 263.9m |
Other Non-Current Assets | 7.7B |
Current Liabilities | 44.8B |
Accounts Payable | 14.5B |
Other Current Liabilities | 30.4B |
Non-Current Liabilities | 8.4B |
Long-Term Debt | 6.9B |
Other Non-Current Liabilities | 1.5B |
Earnings Waterfall
Thermax Limited
Revenue
|
88.7B
INR
|
Cost of Revenue
|
-49.2B
INR
|
Gross Profit
|
39.5B
INR
|
Operating Expenses
|
-33.5B
INR
|
Operating Income
|
6B
INR
|
Other Expenses
|
144.4m
INR
|
Net Income
|
6.1B
INR
|
Free Cash Flow Analysis
Thermax Limited
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.
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 78/100. The higher the solvency score, the more solvent the company is.
Score
Thermax Limited's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
THERMAX Price Targets Summary
Thermax Limited
According to Wall Street analysts, the average 1-year price target for THERMAX is 3 195.44 INR with a low forecast of 1 797.8 INR and a high forecast of 4 667.25 INR.
Shareholder Return
THERMAX Price
Thermax Limited
Average Annual Return | 27.56% |
Standard Deviation of Annual Returns | 51.64% |
Max Drawdown | -41% |
Market Capitalization | 528.7B INR |
Shares Outstanding | 119 156 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Thermax Ltd. engages in the provision of engineering solutions to the energy and environment sectors. The company is headquartered in Pune, Maharashtra and currently employs 3,096 full-time employees. is an India-based company, which offers solutions to the energy, environment, and chemical sectors. The company operates through three segments: Energy, which includes boilers and heaters, absorption chillers/heat pumps, power plants, solar equipment, and related services; Environment, which includes air pollution control equipment/systems, water and waste recycle plants and related services and Chemical, which includes ion exchange resins, performance chemicals, water treatment chemicals, oil field chemicals, paper chemicals and construction chemicals. The firm designs, builds and commissions boilers for steam and power generation, turnkey power plants, industrial and municipal wastewater treatment plants, waste heat recovery systems and air pollution control projects. The company serves various industries, such as automobiles, cement, chemicals and fertilizers, dairy, plywood, food, textiles, sugar, metals, soft beverages, power generation, plywood and paper and pulp.
Contact
IPO
Employees
Officers
The intrinsic value of one THERMAX stock under the Base Case scenario is 2 079.05 INR.
Compared to the current market price of 4 695.55 INR, Thermax Limited is Overvalued by 56%.