Thermax Limited

THERMAX · Capital Goods · NSE

₹4,126

Current Market Price

Data Limited

Fair Value (DCF)

₹1,241

Margin of Safety

-69.9%

Updated just now

DCF Sensitivity →

YieldIQ Score

53/100

Piotroski F-Score

4/9

Economic Moat

Narrow

Confidence

25%

ROE

12.8%

Debt/Equity

0.00

WACC

9.8%

Market Cap

₹0.46 Lakh Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

15.6%

Return on capital employed

EV / EBITDA

42.6×

Enterprise multiple

Debt / EBITDA

1.6×

Leverage vs earnings

Interest Coverage

8.7×

EBIT covers interest

Current Ratio

1.30×

Short-term liquidity

Asset Turnover

0.84×

Revenue per ₹ of assets

Revenue CAGR (3Y)

36.7%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹4,125.6

Bear case

₹741.18

MoS -456.6%

Base case

₹1,240.68

MoS -232.5%

Bull case

₹1,672.73

MoS -146.6%

Ratio Trends

THERMAX · last 7 annual periods

ROE

12.8%

min 3.8%max 12.8%

ROCE

17.3%

min 5.3%max 17.3%

Operating Margin

min max

Debt / Equity

0.35×

min 0.07×max 0.35×

PE

211.4×

min 108.8×max 211.4×

EV / EBITDA

34.2×

min 34.2×max 34.2×

Historical Financials

THERMAX · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹3131 Cr₹4015 Cr₹8034 Cr₹9237 Cr₹10.3K Cr+34.5%
EBITDA₹549 Cr₹757 Cr₹1103 Cr₹1157 Cr+20.5%
EBIT₹191 Cr₹269 Cr₹181 Cr₹279 Cr+9.8%
PAT₹141 Cr₹201 Cr₹450 Cr₹645 Cr₹634 Cr+45.6%
EPS (diluted)₹11.83₹16.85₹10.25₹16.88+9.3%
CFO₹409 Cr₹325 Cr₹419 Cr₹247 Cr₹1043 Cr+26.4%
CapEx₹-903 Cr
FCF₹140 Cr+0.0%
Total Assets₹7461 Cr₹6151 Cr₹10.2K Cr₹12.0K Cr+12.7%
Total Debt₹220 Cr₹466 Cr₹1734 Cr+67.5%
Shareholders' Equity₹3218 Cr₹4440 Cr₹4943 Cr+11.3%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

THERMAX vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
TIINDIA

TIINDIA

Pending8.8%
3MINDIA

3MINDIA

Pending25.8%
SRF

SRF

Pending9.9%
GODREJIND

GODREJIND

Pending4.6%
NAVA

NAVA

Pending11.6%

Click a ticker to view its fair-value analysis.

Dividend History

10 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹52.00/sh

Last payout

2025-07-04

₹14.00

Peak payout

₹14.00

Trailing yield

0.34%

Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.