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5-day change | 1st Jan Change | ||
5,327 INR | -4.21% | +3.06% | +72.87% |
Jul. 05 | Thermax Arm Bags INR5.1 Billion Order; Shares Climb 4% | MT |
May. 29 | Thermax Chemical Solutions Private Limited announced that it expects to receive funding from Thermax Limited | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 59% by 2027.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 81.93 times its estimated earnings per share for the ongoing year.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- 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 company is not the most generous with respect to shareholders' compensation.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+72.87% | 7.5B | B | ||
+11.09% | 85.23B | A- | ||
+13.56% | 65.39B | B | ||
+21.93% | 37.01B | B- | ||
+19.22% | 32.39B | A | ||
+9.36% | 26.49B | B- | ||
+0.04% | 25.57B | C+ | ||
-3.48% | 24.9B | B+ | ||
+16.09% | 24.07B | B | ||
-5.10% | 20.99B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- THERMAX Stock
- Ratings Thermax Limited