Thermax Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
68.07 | 96.81 | -29.69% | 63.06 | +7.95% |
| P/S |
|
4.76 | 22.04 | -78.42% |
|
|
| P/BV |
|
9.89 | 10.3 | -3.96% |
|
|
| P/FCF |
|
-46.19 | 69.75 | -166.23% |
|
|
| Ev/Ebitda |
|
41.4 | 58.21 | -28.86% |
|
|
| Ev/S |
|
4.84 | 22.29 | -78.28% |
|
|
| Ev/FCF |
|
-74.97 | 135.36 | -155.39% |
|
|
| E/P |
|
0.0234 | 0.0937 | -75.04% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
11.7 | 3.73 | 213.89% | 10.12 | +15.52% |
| ROE |
|
15.53 | 12.88 | 20.61% |
|
|
| ROA |
|
6.8 | 10.68 | -36.39% |
|
|
| ROIC |
|
11.98 | 16.34 | -26.67% |
|
|
| ROS |
|
6.99 | 37.03 | -81.12% |
|
|
| ROCE |
|
21.29 | 18.52 | 14.95% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.2 | 1.37 | -12.19% | 0.9932 | +20.73% |
| Nеt Debt/Ebitda |
|
0.7488 | 0.9883 | -24.24% |
|
|
| Debt/Ratio |
|
0.1276 | 0.1537 | -16.99% |
|
|
| Debt/Equity |
|
0.7853 | 9.9 | -92.06% |
|
|
| Debt/Net Income |
|
2.01 | 5.05 | -60.25% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0.48/10
|
0.1887 | 0.7916 | -76.16% | 0.6159 | -69.36% |
| Number of years of dividend growth |
|
2 | 1.14 | 76.21% | ||
| DSI |
|
1 | 0.8252 | 21.18% |
|
|
| Average dividend growth |
|
10.53 | -25.03 | -142.07% |
|
|
| Average percentage for 5 years |
|
0.6159 | 1.16 | -46.88% |
|
|
| Average percentage for payments |
|
36.01 | 19.01 | 89.46% |
|
|
| Difference from average difference in sector |
|
-0.6029 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
63.34 | 151.61 | -58.22% | ||
| Growth impulse Ebitda in 5 years |
|
114.97 | 423.93 | -72.88% | ||
| Growth impulse Net Income in 5 years |
|
203.73 | 807.75 | -74.78% | ||
| Growth impulse FCF in 5 years |
|
-314.94 | 1000.62 | -131.47% | ||
| Growth impulse EPS in 5 years |
|
203.62 | 54.23 | 275.47% |
IP Score
5.66/10
