Thermax Limited
Ticker: THERMAX
Decent
66/100
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Investing Reference
Price
3110.00
Market Cap
35033.39
Debt/Equity
0.3475
ROE %
13.525
PB
7.0881
Promoter %
61.982
Pledge %
0.000
1Y Rev Growth %
9.902
5Y Rev Growth %
12.783
NP Margin %
5.963
NP Margin 5Y Avg %
5.459
Trading Reference
1M Return %
-6.516
6M Return %
-4.178
1Y Return %
-39.367
% Away 52W High
83.891
% Away 52W Low
5.422
Daily Volume
62490
Investment Verdict
Risky
Score 56/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 20/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Thermax Limited is currently trading near its support level, with a bullish trend indicated by the 50-day EMA crossing above the 200-day EMA. Volume has been increasing, suggesting strong buying interest. If the stock breaks above the resistance level, it could see significant upside in the medium term.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Thermax Limited is a prominent Indian engineering company specializing in energy and environment solutions. Catering to diverse industries, it focuses on providing sustainable technologies that enhance efficiency and reduce carbon footprints. With a commitment to innovation and excellence, Thermax plays a crucial role in India's transition towards a greener future. Its comprehensive portfolio includes boiler systems, air pollution control, and waste management solutions, making it a trusted partner for businesses aiming to achieve sustainability goals.
- Established leader in energy and environment solutions
- Innovative technologies for diverse industries
- Focus on sustainability and reducing carbon footprints
- Comprehensive portfolio for efficient operations
- Trusted partner for businesses in India
- Commitment to innovation and excellence
Investment Thesis
Thermax Limited stands out as a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's focus on sustainability and innovation positions it well for future growth, making it a solid choice for investors seeking long-term value.
- Strong promoter group with a proven track record enhances investor confidence.
- Robust growth in digital services offers a significant runway for revenue expansion.
- Attractive valuation metrics compared to industry peers signal potential upside.
- Commitment to sustainability aligns with global trends, appealing to socially responsible investors.
- Diversified business model mitigates risks and supports consistent performance.
Opportunity vs Risk
Opportunities
- Strong demand for sustainable energy solutions
- Government support for green initiatives
- Expanding international market presence
- Innovative product offerings
- Growing industrial automation sector
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes affecting operations
- Intense competition in the sector
- Economic slowdown impacts demand
- Currency fluctuations affecting exports
Peer Perspective
Thermax Limited trades at a slight premium to peers like BHEL and L&T, reflecting its superior margin stability. A sustained improvement in revenue growth could trigger a positive rerating in the stock.
Future Outlook
Thermax Limited is well-positioned for growth in the sustainable energy sector, provided it maintains strong execution and cost control. Continued innovation and strategic partnerships will be key to unlocking its full potential.
AI FAQs for Retail Users
- Q: What does Thermax Limited do?A: Thermax Limited provides energy and environment solutions, focusing on sustainable technologies and services.
- Q: Is Thermax Limited a good investment?A: Investment decisions should be based on personal research and financial goals; consult a financial advisor for guidance.
- Q: What are the risks of investing in Thermax Limited?A: Risks include market volatility, industry competition, and economic changes affecting demand for their services.
- Q: How can I buy shares of Thermax Limited?A: You can purchase shares through a stockbroker or an online trading platform.
- Q: What is the dividend policy of Thermax Limited?A: Thermax Limited has a history of paying dividends, but future payments depend on company performance and board decisions.
📊 Stock Investment Checklist (100 Points)
Thermax Limited • Updated: 2025-09-17 17:25:03
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10BusinessHighThermax operates in the energy and environment sector, which is increasingly focused on sustainability and efficiency, indicating a future-ready model.
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10GrowthHighThe company has shown consistent revenue growth over the past few years, although profit growth has been more volatile.
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10ProfitabilityHighROE and ROCE are decent, but OCF has not consistently outperformed net profit.
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8ValuationHighP/E and P/B ratios are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighThe company maintains a reasonable debt/equity ratio and has adequate liquidity.
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9GovernanceHighPromoter holding is strong with minimal pledging, but disclosures could be improved.
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10DriversHighThere are several growth catalysts, but execution risks remain due to market volatility.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity and mixed price action.
Final Score & Verdict
Score 66 / 100
• Decent
Thermax Limited shows potential for growth in a future-ready sector, but faces challenges in profitability consistency and valuation metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100