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Intrinsic value · Buy/Sell verdict · scores — free· 500 Nifty 500 stocks· EOD 2026-06-15

Thermax Ltd.

THERMAX · NSE · Industrials

₹4,741
+14.70 (+0.31%)
Our verdictOvervalued
Hold45/100
Quality48
Valuation19
Momentum97
Financial trend61
Intrinsic value
Our fair value
₹3,348.46
Overvalued by 29%
Price ₹4,741Range ₹2,846.19₹3,850.73

With a 20% margin of safety, our buy-below price is ₹2,678.77.

A
Financial health 100/100
Altman Z 5.52 · Safe zone

Piotroski F-score 4/9 — quality of earnings & balance sheet.

Investability checklist

Passed 6 of 13 checks46/100
  • ROE above 15%13.7%
  • Low debt (D/E < 0.5)0.42x
  • Positive free cash flow
  • Revenue growth > 10%11%
  • Earnings growing19%
  • Net margin ≥ 10%6.7%
  • Current ratio > 1.51.22
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 5.52
  • Piotroski ≥ 74/9

1-year price

EOD · 2026-06-15
1W
+0.9%
1M
+5.3%
3M
+49.8%
6M
+67.3%
1Y

Our scores

Durability48
Valuation36
Momentum97
Analyst consensus target ₹4,409.36 (-7%) · 22 analysts

Key fundamentals

Market cap
₹53,407 Cr
P/E ratio
74.3
P/B ratio
9.63
EPS (TTM)
₹63.81
ROE
13.7%
Debt / Equity
0.42x
Profit margin
6.7%
Free cash flow
₹-311 Cr
52-week high
₹4,992.8
-5.04% from high
52-week low
₹2,773.8
Dividend yield
0.3%
Beta
0.30

SWOT snapshot

Strengths

  • Financially solid — Altman Z 5.52.

Opportunities

  • Earnings growing (19% YoY).

Threats

  • Trades ~29% above our estimated fair value.

About Thermax Ltd.

Thermax Limited provides energy, environmental, and chemical solutions in India and internationally. It operates in Industrial Products, Industrial Infra, Green Solutions, and Chemical segments. The Industrial Products segment offers manufacturing, installation, sales and services related to boilers and heating equipment, absorption chillers/heat pumps, air pollution control equipment/ systems, water & waste recycling, including associated services and engineering, procuremen

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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.