THERMAX:NSE:NSE-Thermax Limited (INR)

COMMON STOCK | Specialty Industrial Machinery |

Last Closing

USD 5348.3

Change

+201.15 (+3.91)%

Market Cap

USD 567.45B

Volume

0.16M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-27 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap
SIEMENS:NSE Siemens Limited

N/A

USD 2,648.22B
ABB:NSE ABB India Limited

N/A

USD 1,799.65B
CUMMINSIND:NSE Cummins India Limited

N/A

USD 1,099.61B
BHEL:NSE Bharat Heavy Electricals Limit..

N/A

USD 1,047.58B
SUZLON:NSE Suzlon Energy Limited

N/A

USD 722.83B
VOLTAS:NSE Voltas Limited

N/A

USD 492.09B
GET&D:NSE GE T&D India Limited

N/A

USD 405.83B
AIAENG:NSE AIA Engineering Limited

N/A

USD 394.12B
KAYNES:NSE Kaynes Technology India Limite..

N/A

USD 256.62B
ELGIEQUIP:NSE Elgi Equipments Limited

N/A

USD 227.33B

ETFs Containing THERMAX:NSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Specialty Industrial Machinery) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 73.01% 79% B- 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 73.01% 79% B- 93% A
Trailing 12 Months  
Capital Gain 139.97% 74% C 87% B+
Dividend Return 0.45% 35% F 31% F
Total Return 140.42% 74% C 87% B+
Trailing 5 Years  
Capital Gain 405.37% 50% F 77% C+
Dividend Return 3.12% 29% F 31% F
Total Return 408.49% 48% F 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 42.94% 36% F 61% D-
Dividend Return 43.36% 36% F 61% D-
Total Return 0.42% 43% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 43.44% 72% C 59% D-
Risk Adjusted Return 99.81% 69% C- 88% B+
Market Capitalization 567.45B 92% A 91% A-

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.