Thermax Ltd THERMAX

Morningstar Rating
₹4,918.35 −180.45 (3.54%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

THERMAX is trading at a 715% premium.
Price
₹5,098.48
Fair Value
₹9,821.87
Uncertainty
High
1-Star Price
₹5,582.65
5-Star Price
₹1,888.29
Economic Moat
Csgk
Capital Allocation

Trading Information

Previous Close Price
₹5,098.80
Day Range
₹4,880.705,140.00
52-Week Range
₹2,500.255,839.95
Bid/Ask
₹4,915.50 / ₹4,918.35
Market Cap
₹553.91 Bil
Volume/Avg
47,988 / 129,922

Key Statistics

Price/Earnings (Normalized)
103.80
Price/Sales
6.05
Dividend Yield (Trailing)
0.24%
Dividend Yield (Forward)
0.24%
Total Yield
0.24%

Company Profile

Thermax Ltd is a company that provides engineering solutions. The company operates through four reportable segments which are industrial products, industrial infra, green solutions, and chemicals. It earns the majority of its revenue from the Industrial Infra segment. The Company's portfolio includes boilers and heaters, absorption chillers/heat pumps, power plants, solar equipment, related services, air pollution control equipment/system, water and waste recycle plants, ion exchange resins and performance chemicals and related services The company generates more than half of its revenue from India.
Sector
Industrials
Industry
Conglomerates
Stock Style Box
Large Growth
Total Number of Employees
4,127

Comparables

Valuation

Metric
THERMAX
532309
542597
Price/Earnings (Normalized)
103.8017.04
Price/Book Value
12.9539.465.37
Price/Sales
6.051.678.50
Price/Cash Flow
89.5923.94
Price/Earnings
THERMAX
532309
542597

Financial Strength

Metric
THERMAX
532309
542597
Quick Ratio
1.060.840.66
Current Ratio
1.360.971.39
Interest Coverage
9.26−0.13535.60
Quick Ratio
THERMAX
532309
542597

Profitability

Metric
THERMAX
532309
542597
Return on Assets (Normalized)
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
Return on Assets
THERMAX
532309
542597

Conglomerates Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Honeywell International Inc
HON
QyqtsjcqpZmm$132.5 Bil
Hitachi Ltd
HTHIF
Srklsc$122.6 Bil
Hitachi Ltd ADR
HTHIY
Qvrmbk$122.6 Bil
Mitsubishi Corp ADR (Unsponsored)
MTSUY
Mvnffvr$84.9 Bil
Mitsubishi Corp
MSBHF
Skdhww$84.9 Bil
ITOCHU Corp ADR
ITOCY
Btqckl$78.1 Bil
ITOCHU Corp
ITOCF
Qyqkrg$78.1 Bil
3M Co
MMM
QnmnfmsmmVltlkjf$74.4 Bil
Mitsui & Co Ltd ADR
MITSY
Ydcgv$68.2 Bil
Kyocera Corp ADR
KYOCY
RqnbqyhZxvkr$16.2 Bil

Sponsor Center