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Fundamental Analysis of Thermax Ltd. - Growth / Value Index
THERMAX - Valuation Highlights
Valuation Analysis
Tremendous increasing in Book Value last 3 year
Tsr Value Index - Very Poor Score of 9.72
Price to Book Ratio of 6.80 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Price to Earning | 55.43 | 64.87 | -11.34 % | ||
| Price to Book | 6.80 | 8.34 | -21.60 % | 6.50 | |
| Price to Sales | 3.22 | 3.96 | -21.76 % | ||
| Enterprise Value to EBITDA Multiple | 35.95 | -16.33 % |
THERMAX - Profitability Highlights
Profitability Analysis
Company Earning excess return
Piotroski F Score - Stable Value of 5.0
EBITDA is continuously increasing for last 3 Years
Good Return on Equity of 12.28% is achieved by the company
Tsr Profitability Index - Poor Score of 32.50
Very Low Dividend Yield of 0 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Return On Equity | 12.28 | 12.85 | -11.58 % | 2.37 | |
| Return On Asset | 5.10 | 5.27 | -17.07 % | 0.982 | |
| Net Profit Margin | 5.81 | 6.11 | -11.76 % | 4.84 | |
| Operating Profit Margin | 31.39 | 6.09 | 1.05 % | 6.95 | |
| EBITDA Margin | 11.24 | 11.17 | -5.83 % | 10.41 |
Highlights
| Market Cap | 329001 M |
| Enterprise Value | 334443 M |
| Price/Book TTM | 6.80 |
| Outstanding Share | 112648 K |
| Float/ Outstanding Share | 28.87% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 4.05 |
| Peter Lynch Ratio | -0.0305 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 4.64 |
| Sloan Ratio | 0.069 |
| Peter Lynch Fair Value | 950.61 |
THERMAX - Growth Highlights
Growth Analysis
Tremendous increasing trend in total sale last 3 year
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 10216.77 (Cr) | 11.43 % | 15.06 % |
| Gross Profit | 4646.50 (Cr) | 62.96 % | 12.58 % |
| EBITDA | 1148.63 (Cr) | 4.93 % | 11.63 % |
| Net Profit | 593.67 (Cr) | 1.68 % | 21.47 % |
| EPS | 52.69 | 1.69 % | NA |
THERMAX - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 68.75
Altman Z Score of 4.64 suggests good Stability
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|
| Debt to Equity Ratio | 0.344 | 21.15 % | 0.350 | |
| Cash Ratio | 0.205 | -0.735 % | ||
| Quick Ratio | 1.17 | -2.59 % | 1.17 | |
| Shareholders Equity | 41.01 | -6.22 % | ||
| Debt to EBITDA | 1.46 | 28.38 % |
Historical Valuation Ratios of Thermax Ltd.
Historical Valuation Ratios
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Historical Profitability Ratios of Thermax Ltd.
Historical Profitability Ratios
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Historical Efficiency Ratios of Thermax Ltd.
Historical Efficiency Ratios
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Historical Solvency Ratios of Thermax Ltd.
Historical Solvency Ratios
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