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No complete published report is available for nse/THERMAX (NSE/THERMAX) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

nse/THERMAX stock profile: metrics, valuation and analysis

Market cap	408.9B
Revenue (ttm)	108.4B
Net income (ttm)	5.9B
EPS (ttm)	₹52.7
Shares out	112.6M
P/E (trailing)	68.9x
P/E (forward)	53.4x
Dividend	₹14.0 (0.38%)
Volume	195,565
Beta	0.30

All NSE/THERMAX indicators

Market & fundamental data

Available fields

227

Groups with data

Currency

INR

Showing 227 of 227 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	3,962
Employees Change	258%
Employees Change Percent	6.97
Enterprise value	INR 408B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Conglomerates
Industry PE	26.95
Isin	INE152A01029
Last refreshed	2026-09-09
Market cap	INR 408.9B
Price	INR 3,630
Price currency	INR
Rev Per Employee	27,358,278.65x
Sector	Industrials
Sector PE	40.97
Sector PE Fwd	34.82
Sic	3433
Symbol	nse/THERMAX
Website	https://www.thermaxglobal.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.45%
EV Earnings	68.76x
EV/EBIT	62.65x
EV/EBITDA	46.61x
EV/Sales	3.76x
FCF yield	-1%
Forward P/E	53.36x
P/B ratio	7.33x
P/E ratio	68.94x
P/S ratio	3.77x
PE Ratio10 Y	57.8x
PE Ratio3 Y	68.18x
PE Ratio5 Y	65.55x
PEG ratio	2.52x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	6.01%
EBITDA Margin	8.08%
Gross margin	34.09%
Gross Profit	INR 36.9B
Gross Profit Growth	-21.54%
Gross Profit Growth Q	-29.51%
Gross Profit Growth3 Y	0.53%
Gross Profit Growth5 Y	8.64%
Net Income	INR 5.9B
Net Income Growth	-11.58%
Net Income Growth Q	-83.44%
Net Income Growth Qo Q	-89.67%
Net Income Growth Years	1%
Net Income Growth3 Y	9.55%
Net Income Growth5 Y	17.56%
Pretax Margin	7.74%
Profit Margin	5.47%
Profit Per Employee	INR 1.5M
Profitable Quarters	INR 24
Profitable Years	22
Roa5y	3.89
Roe5y	12.81
ROIC	8.39
Roic5y	14.9

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	16.26%
Cagr15y	14.68%
Cagr1y	10.7%
Cagr20y	14.18%
Cagr3y	8.82%
Cagr5y	21.02%
Div CAGR10	12.79%
Div CAGR3	25.99%
Div CAGR5	23.36%
EPS Growth	-11.58
EPS Growth Q	-83.43
EPS Growth Qo Q	-89.67
EPS Growth Years	1
EPS Growth3 Y	9.68
EPS Growth5 Y	17.55
OCF Growth	-49.85%
OCF Growth10 Y	7.93%
OCF Growth3 Y	5.62%
OCF Growth5 Y	-6.78%
Revenue Growth	4.68x
Revenue Growth Q	7.1x
Revenue Growth Qo Q	-32.83x
Revenue Growth Quarters	3x
Revenue Growth Years	5x
Revenue Growth3 Y	9.01x
Revenue Growth5 Y	15.92x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 24.7B
Debt	INR 23.5B
Debt EBITDA	INR 2.69
Debt Equity	INR 0.42
Debt FCF	INR -5.73
Equity	INR 55.8B
Interest Coverage	4.53
Net Cash	INR 1.1B
Net Cash By Market Cap	INR 0.28
Net Cash Growth	-88.54%
Net Debt EBITDA	INR -0.13
Net Debt Equity	INR -0.02
Tangible Book Value	INR 53.2B
Tangible Book Value Per Share	INR 472
WACC	5.82

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.01%
Dividend Growth	42.86%
Dividend Growth Years	4%
Dividend per share	INR 14
Dividend Years	26
Dividend Yield	0.38%
Ex Div Date	2026-07-03
Last Dividend	INR 20
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	351.05%
1Y total return	10.69%
200-day SMA	3,724.2
3Y total return	28.88%
50-day SMA	4,261
50-day SMA vs 200-day SMA	50over200
5Y total return	159.6%
All Time High	5,840
All Time High Change	-37.84%
All Time High Date	2024-07-08
All Time Low	7.65
All Time Low Change	47,350.98%
All Time Low Date	2001-09-21
ATR	118.5
Beta	0.3
Beta1y	0.76
Beta2y	0.72
Ch YTD	20.1
High	3,655.2
High52	5,277.8
High52 Date	2026-06-29
High52ch	-31.22%
Low	3,580.5
Low52	2,742.7
Low52 Date	2025-12-08
Low52ch	32.35%
Ma50ch	-14.81%
Price vs 200-day SMA	-2.53%
RSI	24.81
RSI Monthly	49.21
RSI Weekly	40.13
Sharpe ratio	0.36x
Sharpe Ratio3y	0.35x
Sharpe Ratio5y	0.63x
Sortino ratio	0.77
Sortino Ratio3y	0.68
Sortino Ratio5y	1.14
Total Return	0.37%
Tr YTD	20.59
Tr15y	680.51%
Tr1m	-10.59%
Tr1w	-7.24%
Tr3m	-24.57%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	32,520,151%
Net Borrowing	5,305,300,000
Shares Insiders	0.01%
Shares Institutions	21.2%
Shares Out	112,648,671
Shares Qo Q	0%
Shares Yo Y	0.01%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	INR -4.2B
Adjusted OCF	5,366,600,000
Average Volume	140,062.35x
Bv Per Share	492.6
CAPEX	INR -9.5B
Ch10y	328
Ch15y	607.7
Ch1m	-10.59
Ch1w	-7.24
Ch1y	10.24
Ch20y	1,099.6
Ch3m	-24.88
Ch3y	27.55
Ch5y	154.8
Ch6m	14.8
Change	0.22%
Change From Open	1.03
Close	3,622
Days Gap	-0.8
Depreciation Amortization	2,240,500,000
Dollar Volume	709,900,950
Earnings Date	2026-11-13
EBIT	INR 6.5B
EBITDA	INR 8.8B
EPS	INR 52.65
F Score	2
FCF	INR -4.1B
FCF EV Yield	-1.01x
FCF Per Share	INR -36.47
Financing CF	2,476,300,000
Fiscal Year End	March
Founded	1,966
Graham Number	763.87858
Graham Upside	-78.96
Income Tax	INR 2.5B
Investing CF	-5,870,600,000
Is Primary Listing	1
Last Earnings Date	2026-07-30
Last Report Date	2026-06-30
Last Split Date	2006-03-31
Last Split Type	Forward
Lynch Fair Value	INR 925
Lynch Upside	-74.53
Ma150	3,990
Ma150ch	-9.02%
Ma20	3,921.4
Ma20ch	-7.43%
Net CF	2,243,600,000
Next Earnings Date	2026-11-13
Open	3,593
P OCF Ratio	75.5
P OCF Ratio SBC	76.19
Payment Date	2026-08-29
Position In Range	66.27
Price Date	2026-09-08
Price EBITDA	INR 46.7
Ptbv Ratio	7.69
Relative Volume	1.44x
Revenue	108,393,500,000x
SBC By Revenue	0.05x
Share Based Comp	48,900,000
Tax By Revenue	2.29x
Tax Rate	29.57%
Tr20y	1,317.52%
Tr6m	15.27%
Volume	195,565

NSE/THERMAX (NSE/THERMAX)

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Profile and market data

Valuation

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Performance and technicals

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