THERMAX LTD.

Company Profile

THERMAX LTD. had its IPO on under the ticker symbol THERMAX.

The company operates in the sector and industry. THERMAX LTD. has a staff strength of 0 employees.

Stock update

Shares of THERMAX LTD. opened at ₹3038.95 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹2805.05 - ₹3050, and closed at ₹2829.

This is a -6.87% slip from the previous day's closing price.

A total volume of 4,989 shares were traded at the close of the day’s session.

In the last one week, shares of THERMAX LTD. have increased by +0.65%.

THERMAX LTD.'s Key Ratios

THERMAX LTD. has a market cap of ₹290.87 billion, indicating a price to book ratio of 6.915 and a price to sales ratio of 3.1836.

In the last 12-months THERMAX LTD.’s revenue was ₹0 with a gross profit of ₹26.46 billion and an EBITDA of ₹0. The EBITDA ratio measures THERMAX LTD.'s overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, THERMAX LTD.’s operating margin was 0% while its return on assets stood at 0% with a return of equity of 1022.81%.

In Q4, THERMAX LTD.’s quarterly earnings growth was a positive 0% while revenue growth was a positive 0%.

THERMAX LTD.’s PE and PEG Ratio

Forward PE

36.4964

Trailing PE

204.1053

PEG

Its diluted EPS in the last 12-months stands at ₹0 per share while it has a forward price to earnings multiple of 36.4964 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into THERMAX LTD.’s profitability.

THERMAX LTD. stock is trading at a EV to sales ratio of 3.0479 and a EV to EBITDA ratio of 36.3363. Its price to sales ratio in the trailing 12-months stood at 3.1836.

THERMAX LTD. stock pays annual dividends of ₹7 per share, indicating a yield of 0.29% and a payout ratio of 34.44%.

Balance sheet and cash flow metrics

Total Assets

₹78.38 billion

Total Liabilities

₹40.44 billion

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

34.44%

THERMAX LTD. ended 2024 with ₹78.38 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹78.38 billion while shareholder equity stood at ₹35.43 billion.

THERMAX LTD. ended 2024 with ₹0 in deferred long-term liabilities, ₹40.44 billion in other current liabilities, 225200000.00 in common stock, ₹35.21 billion in retained earnings and ₹30.30 million in goodwill. Its cash balance stood at ₹3.77 billion and cash and short-term investments were ₹28.26 billion. The company’s total short-term debt was ₹0 while long-term debt stood at ₹1.13 billion.

THERMAX LTD.’s total current assets stands at ₹55.70 billion while long-term investments were ₹0 and short-term investments were ₹16.39 billion. Its net receivables were ₹16.33 billion compared to accounts payable of ₹13.67 billion and inventory worth ₹6.83 billion.

In 2024, THERMAX LTD.'s operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, THERMAX LTD. paid ₹0.34 in dividends in 2024.

Other key metrics

Current Trading Price

₹2829

52-Week High

₹2678.5

52-Week Low

₹1830.35

Analyst Target Price

₹

THERMAX LTD. stock is currently trading at ₹2829 per share. It touched a 52-week high of ₹2678.5 and a 52-week low of ₹2678.5. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹2571.66 and 200-day moving average was ₹2257.22 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 0% are held by institutions.