Thermax Ltd is a company that provides engineering solutions. The company operates through three segments based on product type. The energy segment, which accounts for the company's sales, supplies boilers, industrial and commercial cooling machines, turnkey power plants, and photovoltaic and thermal solutions. The environment segment provides products and services for infrastructure that controls air pollution and wastewater. The chemical segment supplies chemicals for boilers, resins, paper production, construction, and oil fields. The company generates more than half of its revenue from India.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	2.62
Equity-to-Asset	0.43
Debt-to-Equity	0.27
Debt-to-EBITDA	1.04
Interest Coverage	8.81
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	7.57	Distress Grey Safe
Beneish M-Score	-2.38	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	12.4
	3-Year EBITDA Growth Rate	14.4
	3-Year EPS without NRI Growth Rate	28.8
	3-Year Book Growth Rate	8.5
	Future 3-5Y Total Revenue Growth Rate	10.9

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	47.66
	9-Day RSI	60.6
	14-Day RSI	66.31
	6-1 Month Momentum %	24.77
	12-1 Month Momentum %	70.75

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.33
	Quick Ratio	1.16
	Cash Ratio	0.63
	Days Inventory	43.65
	Days Sales Outstanding	72.22
	Days Payable	85.73

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.21
	Dividend Payout Ratio	0.21
	3-Year Dividend Growth Rate	-13.7
	Forward Dividend Yield %	0.21
	5-Year Yield-on-Cost %	0.21
	Shareholder Yield %	-0.78

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	30.58
	Operating Margin %	7.33
	Net Margin %	6.93
	FCF Margin %	-2.16
	ROE %	16.08
	ROA %	7.05
	ROIC %	8.47
	ROC (Joel Greenblatt) %	54.21
	ROCE %	20.82
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	88.7
	PE Ratio without NRI	99.22
	Shiller PE Ratio	91.53
	Price-to-Owner-Earnings	142.15
	PEG Ratio	15.75
	PS Ratio	6.15
	PB Ratio	13.59
	Price-to-Tangible-Book	13.06
	Price-to-Operating-Cash-Flow	117.94
	EV-to-EBIT	55.32
	EV-to-Forward-EBIT	37.91
	EV-to-EBITDA	48.48
	EV-to-Forward-EBITDA	33.12
	EV-to-Revenue	5.68
	EV-to-Forward-Revenue	3.13
	EV-to-FCF	-275.53
	Price-to-Projected-FCF	9.96
	Price-to-Peter-Lynch-Fair-Value	7.36
	Price-to-Graham-Number	7.52
	Price-to-Net-Current-Asset-Value	80.34
	Earnings Yield (Greenblatt) %	1.81
	FCF Yield %	-0.37
	Forward Rate of Return (Yacktman) %	6.58

GF Value: ₹3077.88

BOM:500411

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