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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 Cap329001 M
Enterprise Value334443 M
Price/Book TTM6.80
Outstanding Share112648 K
Float/ Outstanding Share28.87%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No4.05
Peter Lynch Ratio-0.0305
Piotroski F Score5.00                  
Altman Z Score4.64                  
Sloan Ratio0.069
Peter Lynch Fair Value950.61


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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