Thermax Limited

BSE : 500411 | NSE : THERMAX

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


Intellectual Capital (IC)1,934.89
Net Worth (NW)3,492.49
Intrinsic Worth (IW)5,427.38
Market Cap (MC)23,105.00
Economic Value Added-6.28
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)35.65%
IC Gross Margin (EBITDA/IC)29.83%
IC Net Margin (NPT/IC)18.92%
Knowledge Turnover (Sales/IC)3.25
Market to Intrinsic Value (MC/IW)4.26

As OfIntrinsic ValueMarket Price
31 Mar 2022Rs. 455.48Rs. 1,939.05
26 May 2022 ---- Rs. 1,969.70
-21.15     -1.07%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 2,043.80SellStrong Sell
KB > 50% : No50 DMA : Rs. 2,039.96
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-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
Jun-20
C
664.94
685.86
9.53
-18.49
-22.49
-15.27
-4.97
Sep-20
C
1141.20
1163.97
77.46
48.78
44.09
31.24
27.98
Dec-20
C
1410.59
1438.82
147.93
118.86
113.21
83.26
91.11
Mar-21
C
1574.52
1610.34
175.48
146.68
140.38
107.35
102.40
Jun-21
C
1052.36
1077.75
88.43
61.04
56.26
42.40
47.12
Sep-21
C
1469.32
1506.07
146.76
119.34
114.29
87.92
87.37
Dec-21
C
1614.73
1643.90
142.27
113.30
108.04
79.45
79.80
Mar-22
C
1991.92
2027.62
171.05
141.59
131.51
102.54
102.02
* C - Consolidated, S - Standalone