Thermax Limited

BSE : 500411 | NSE : THERMAX

Industry : Non Elec. Equipment | ISIN : INE152A01029 | FreeFloat : 40.00% | FnO : No | LotSize : N/A


Intellectual Capital (IC)1,134.10
Net Worth (NW)3,027.90
Intrinsic Worth (IW)4,162.00
Market Cap (MC)8,822.93
Economic Value Added-62.77
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)27.25%
IC Gross Margin (EBITDA/IC)47.85%
IC Net Margin (NPT/IC)22.26%
Knowledge Turnover (Sales/IC)5.83
Market to Intrinsic Value (MC/IW)2.12

As OfIntrinsic ValueMarket Price
31 Mar 2020Rs. 349.29Rs. 740.45
3 Aug 2020 - Rs. 742.80
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 745.91SellStrong Sell
KB > 50% : No50 DMA : Rs. 746.45
0 < M2IV < 1 : NoVol-Price trend : Falling

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Jun-17
C
892.57
916.62
96.20
77.30
75.71
47.29
53.27
Sep-17
C
1033.10
1056.65
118.71
99.84
94.75
57.80
58.22
Dec-17
C
1116.95
1140.80
119.30
98.55
96.07
58.30
63.99
Mar-18
C
1443.01
1487.96
183.12
159.20
155.51
92.90
82.65
Jun-18
C
1035.26
1066.28
100.34
79.38
76.07
48.67
25.91
Sep-18
C
1427.64
1463.21
145.60
122.15
118.26
74.85
68.02
Dec-18
C
1436.60
1467.94
51.14
28.19
24.58
75.73
83.25
Mar-19
C
2073.67
2125.62
220.35
195.69
192.18
126.90
126.53
Jun-19
C
1392.45
1414.01
120.65
94.41
90.05
62.76
63.46
Sep-19
C
1605.85
1627.84
152.32
124.27
120.44
25.70
14.90
Dec-19
C
1410.05
1435.80
138.94
107.37
105.44
84.96
88.90
Mar-20
C
1322.96
1353.66
94.27
63.50
58.60
39.03
36.41
* C - Consolidated, S - Standalone