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Capital GoodsEnergy & EnvironmentPlatform Integration

Thermax

Boilers, heat pumps, green hydrogen, bio-CNG, water. Green-transition portfolio building slowly; margin grind from 7%→10%.

Order book · Green energy + FGD + bio-CNG pipeline

Hold
₹4,710
Mkt cap ₹56.1K Cr
P/E
101.0x
P/B
10.1x
ROCE
13.9%
ROE
10.6%
Div yield
0.30%
52W high
₹5,278
52W low
₹2,743
Promoter
62.0%
Score bridge (derived from real data)
Fundamental
47
Valuation
33
Technical
76
Moat (curated)
68

Fundamental = ROCE/ROE/OPM/growth/cash-conversion/leverage from Screener statements. Valuation = P/E, EV/EBITDA, P/B and distance-from-high. Technical = position in real 52-week range (full OHLCV indicators need a market-data API). Decision = weighted engine over all four.

52-week position
₹2,743now ₹4,710₹5,278
78/100
Technical rating A
Price · 2 years · SMA 50/200 · as of 2026-07-20
Strong UpMACD BearishGolden cross
RSI-14
RSI-14
50
vs SMA-50
0.2%
vs SMA-200
31.6%
1Y return
21.1%
Ann. vol
35%
Max DD 1Y
-30%
Annual trend · sales, PAT, OPM
Quarterly run-rate
Peer set · Energy & Environment
CompanyMkt capP/EOPMROCESales 3YPAT 3YD/EComposite
Thermax ◄₹56.1K Cr101.0x10%13.9%10.0%16.9%0.42x54
Praj Industries₹6.2K Cr321.0x5%6.3%-3.5%-53.6%0.13x39

Financial statements

Source: Screener.in
Sales 3Y CAGR
10.0%
PAT 3Y CAGR
16.9%
OPM (latest)
10.0%
PAT margin
6.7%
D / E
0.42x
CFO / PAT
0.75x
EV / EBITDA
56.3x
FCF yield
-0.0%
Ratio history · computed per year
RatioMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales growth YoY %—32.0%15.2%11.4%3.7%
PAT growth YoY %—44.6%42.6%-2.5%14.8%
OPM %7%7%9%9%10%
PAT margin %5.1%5.6%6.9%6.0%6.7%
ROE % (PAT / net worth)8.9%11.7%14.5%12.7%13.0%
D / E (x)0.110.210.290.350.42
Asset turnover (x)0.820.920.920.910.81
CFO / PAT (x)1.041.020.381.720.75
Annual P&L · ₹ Cr
Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales6,1288,0909,32310,38710,774
Operating profit4146017979101,038
OPM %7%7%9%9%10%
Net profit312451643627720
EPS ₹26.2137.7954.1553.2560.47
Quarterly · ₹ Cr
Mar 2026Jun 2025Sep 2025Dec 2025
Sales3,4282,1582,4742,635
OPM %11%10%7%10%
PAT244151119205
Balance sheet · ₹ Cr
Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity2323232323
Reserves3,4703,8464,4174,9145,527
Borrowings3688311,2771,7182,353
Total assets7,4588,83610,14111,38213,242
Cash flow · ₹ Cr
Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating3254602471,080542
Investing-420-664-514-1,257-565
Financing-21349285123248
Shareholding
Promoters
62.0%
FII
11.3%
DII
15.5%
Public
5.8%
Mkt cap
₹56.1K Cr
P/E
101.0x
52W range
₹2,743–5,278