Industrials / ConglomeratesUpdated 2026-05-10 22:07 UTC

NSE/THERMAX stock hub

NSE/THERMAX has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

526.9B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/THERMAX

In the news

Latest news · NSE/THERMAX

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E63.5

P25 19.8P50 29.8P75 44.4

Trailing P/E73.2

P25 15.6P50 27.3P75 49.4

ROE13.7

P25 5.3P50 12.7P75 19.1

ROIC15.8

P25 4.5P50 9.9P75 16.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/THERMAX market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

242

Groups with data

Currency

INR

Showing 242 of 242 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	5,601
Employees Change	376%
Employees Change Percent	7.2
Enterprise value	INR 526B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Conglomerates
Isin	INE152A01029
Last refreshed	2026-05-10
Market cap	INR 526.9B
Price	INR 4,707
Price currency	INR
Rev Per Employee	19,570,844.49x
Sector	Industrials
Sic	3433
Symbol	nse/THERMAX
Website	https://www.thermaxglobal.com

Valuation

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

Metric	Value
Earnings Yield	1.37%
EV Earnings	73.01x
EV/EBIT	48.45x
EV/EBITDA	40.67x
EV/FCF	-128.03x
EV/Sales	4.8x
FCF yield	-0.78%
Forward P/E	63.55x
P/B ratio	9.44x
P/E ratio	73.15x
P/S ratio	4.81x
PE Ratio10 Y	56.21x
PE Ratio3 Y	64.77x
PE Ratio5 Y	63.82x
PEG ratio	3.1x

Profitability

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

Metric	Value
EBIT Margin	9.91%
EBITDA Margin	11.8%
Gross margin	36.54%
Gross Profit	INR 40.1B
Gross Profit Growth	-12.44%
Gross Profit Growth Q	-7.89%
Gross Profit Growth3 Y	4.95%
Gross Profit Growth5 Y	12.2%
Net Income	INR 7.2B
Net Income Growth	13.56%
Net Income Growth Q	18.74%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	16.96%
Net Income Growth5 Y	28.38%
Pretax Margin	9.2%
Profit Margin	6.57%
Profit Per Employee	INR 1.3M
Profitable Years	22
ROA	5.36
Roa5y	4.09
ROCE	14.56
ROE	13.69
Roe5y	12.81
ROIC	15.82
Roic5y	15.67

Growth

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

Metric	Value
Cagr10y	21%
Cagr15y	15.6%
Cagr1y	45.76%
Cagr20y	14.89%
Cagr3y	26.63%
Cagr5y	26.1%
Div CAGR10	8.84%
Div CAGR3	11.87%
Div CAGR5	14.87%
EPS Growth	13.55
EPS Growth Q	18.74
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	16.94
EPS Growth5 Y	28.37
OCF Growth	-48.07%
OCF Growth10 Y	7.93%
OCF Growth3 Y	5.62%
OCF Growth5 Y	-6.78%
Revenue Growth	5.52x
Revenue Growth Q	12.86x
Revenue Growth Quarters	2x
Revenue Growth Years	5x
Revenue Growth3 Y	10.66x
Revenue Growth5 Y	18x

Financial strength

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

Metric	Value
Asset Turnover	INR 0.87
Assets	INR 132.8B
Cash	INR 24.7B
Current Assets	INR 71.1B
Current Liabilities	INR 58.2B
Debt	INR 23.5B
Debt EBITDA	INR 1.82
Debt Equity	INR 0.42
Debt FCF	INR -5.73
Equity	INR 55.8B
Interest Coverage	7.82
Liabilities	INR 77B
Long Term Assets	INR 61.7B
Long Term Liabilities	INR 18.8B
Net Cash	INR 1.1B
Net Cash By Market Cap	INR 0.22
Net Cash Growth	-88.54%
Net Debt EBITDA	INR -0.09
Net Debt Equity	INR -0.02
Tangible Book Value	INR 53.2B
Tangible Book Value Per Share	INR 472
WACC	5.28

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.22
Inventory Turnover	8.54
Net Working Capital	INR -5B
Quick ratio	0.94
Working Capital	INR 12.9B
Working Capital Turnover	INR 7.37

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.01%
Dividend Growth	16.67%
Dividend Growth Years	4%
Dividend per share	INR 14
Dividend Years	25
Dividend Yield	0.3%
Ex Div Date	2026-07-03
Last Dividend	INR 14
Payout Frequency	Annual
Payout Ratio	21.89%

Performance and technicals

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

Metric	Value
10Y total return	572.82%
1Y total return	45.73%
200-day SMA	3,252.3
3Y total return	103.07%
50-day SMA	3,541.1
50-day SMA vs 200-day SMA	50over200
5Y total return	218.82%
All Time High	5,840
All Time High Change	-19.4%
All Time High Date	2024-07-08
All Time Low	7.65
All Time Low Change	61,429.41%
All Time Low Date	2001-09-21
ATR	183.1
Beta	0.2
Beta1y	0.56
Beta2y	0.56
Ch YTD	55.73
High	4,759
High52	4,759
High52 Date	2026-05-08
High52ch	-0.3%
Low	4,306
Low52	2,742.7
Low52 Date	2025-12-08
Low52ch	71.62%
Ma50ch	32.92%
Price vs 200-day SMA	44.73%
RSI	77.19
RSI Monthly	63.52
RSI Weekly	80.42
Sharpe ratio	1.19x
Sortino ratio	2.22
Total Return	0.29%
Tr YTD	55.73
Tr15y	779.62%
Tr1m	46.46%
Tr1w	12.61%
Tr3m	63.86%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 10.9B
Operating Income Growth	44.15
Operating Income Growth Q	44.68
Operating Income Growth3 Y	30.87
Operating Income Growth5 Y	35.08
Operating margin	9.91

Ownership and float

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

Metric	Value
Float	32,511,426%
Net Borrowing	5,305,300,000
Shares Insiders	0.01%
Shares Institutions	20.57%
Shares Out	112,639,946
Shares Qo Q	-0.01%
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
Average Volume	427,213.05x
Bv Per Share	492.6
CAPEX	INR -9.5B
Ch10y	536.7
Ch15y	688.8
Ch1m	46.46
Ch1w	12.61
Ch1y	45.14
Ch20y	1,247.6
Ch3m	63.86
Ch3y	101
Ch5y	212.6
Ch6m	47.51
Change	12.55%
Change From Open	7.71
Close	4,182.3
Days Gap	4.49
Depreciation Amortization	2,076,400,000
Dollar Volume	17,232,482,331
Earnings Date	2026-05-07
EBIT	INR 10.9B
EBITDA	INR 12.9B
EPS	INR 63.94
F Score	3
FCF	INR -4.1B
FCF EV Yield	-0.78x
FCF Per Share	INR -36.47
Financing CF	2,476,300,000
Fiscal Year End	March
Founded	1,966
Goodwill	801,900,000
Graham Number	841.79933
Graham Upside	-82.12
Income Tax	INR 2.9B
Investing CF	-5,870,600,000
Is Primary Listing	1
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Last Split Date	2006-03-31
Last Split Type	Forward
Lynch Fair Value	INR 1,599
Lynch Upside	-66.04
Ma150	3,188.9
Ma150ch	47.6%
Ma20	4,065
Ma20ch	15.79%
Net CF	2,243,600,000
Next Earnings Date	2026-07-31
Open	4,370
P OCF Ratio	97.29
Payment Date	2025-08-05
Position In Range	88.52
Ppne	42,597,100,000
Price Date	2026-05-08
Price EBITDA	INR 40.72
Ptbv Ratio	9.9
Relative Volume	14.16x
Revenue	109,616,300,000x
SBC By Revenue	0.04x
Share Based Comp	48,900,000
Tax By Revenue	2.62x
Tax Rate	28.54%
Tr20y	1,505.87%
Tr6m	47.51%
Volume	3,661,033

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NSE/THERMAX dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.3%

$14.0 annual per share

Payout ratio

+21.9%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+14.9%

4 consecutive years of growth

Total shareholder yield

+0.3%

Next ex-dividend date: 2026-07-03

Performance

NSE/THERMAX stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/THERMAX?

Insider, institutional, and short-interest positioning.

Institutional ownership

+20.6%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

NSE/THERMAX momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

77.2

Above 70: short-term overbought

Price vs 200-day MA

+44.7%

50/200-day relationship not available

Beta (5Y)

0.20

Less volatile than the market

Sharpe ratio

1.19

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/THERMAX

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/THERMAX stock rating?

nse/THERMAX is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/THERMAX analysis?

The full report lives at /stocks/nse/THERMAX/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/THERMAX?

The latest report frames nse/THERMAX around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/THERMAX page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.