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5-day change | 1st Jan Change | ||
4,485 INR | -4.44% | -3.95% | +45.56% |
Apr. 22 | Thermax Board to Consider Dividend for Fiscal 2024 | MT |
Apr. 15 | Thermax Opens New Manufacturing Facility for Water, Wastewater Treatment in Pune, India; Shares Jump 3% | MT |
Strengths
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- The company is in a robust financial situation considering its net cash and margin position.
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 87.45 times its estimated earnings per share for the ongoing year.
- Based on current prices, the company has particularly high valuation levels.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+45.56% | 6.33B | B | ||
+15.10% | 85.51B | A- | ||
+21.70% | 71.33B | B | ||
+17.66% | 36.61B | B- | ||
+24.70% | 34.23B | A | ||
+11.60% | 27.83B | B- | ||
+5.23% | 26.94B | C+ | ||
+6.79% | 26.79B | B+ | ||
+19.83% | 25.42B | B+ | ||
+20.25% | 25.25B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Thermax Limited