Thermax (India) Today
| THERMAX Stock | 3,204 0.45 0.01% |
PerformanceVery Weak
| Odds Of DistressLow
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Thermax is trading at 3204.45 as of the 5th of March 2025; that is 0.01 percent increase since the beginning of the trading day. The stock's open price was 3204.0. Thermax has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 16th of March 2023 and ending today, the 5th of March 2025. Click here to learn more.
Business Domain Capital Goods | Category Industrials |
Thermax is entity of India. It is traded as Stock on NSE exchange. The company has 112.64 M outstanding shares. More on Thermax Limited
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Moving against Thermax Stock
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Thermax Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Thermax's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Thermax or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO MD | Ashish Bhandari | ||||
| Business Concentration | Industrial Machinery & Supplies & Components, Capital Goods, Industrials, Industrials, Machinery, Specialty Industrial Machinery, Industrials (View all Sectors) | ||||
Thermax's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Thermax's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsThermax can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Thermax's financial leverage. It provides some insight into what part of Thermax's total assets is financed by creditors.
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Thermax Limited (THERMAX) is traded on National Stock Exchange of India in India and employs 5,225 people. Thermax is listed under Industrial Machinery & Supplies & Components category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 360.95 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Thermax's market, we take the total number of its shares issued and multiply it by Thermax's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Thermax Limited operates under Machinery sector and is part of Industrials industry. The entity has 112.64 M outstanding shares.
Thermax Limited has accumulated about 1.52 B in cash with 2.47 B of positive cash flow from operations.
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Ownership AllocationThermax Limited shows a total of 112.64 Million outstanding shares. Thermax Limited has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 73.68 % of Thermax outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Thermax Limited Risk Profiles
Although Thermax's alpha and beta are two of the key measurements used to evaluate Thermax's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.24 | |||
| Standard Deviation | 3.01 | |||
| Variance | 9.05 | |||
| Risk Adjusted Performance | (0.12) |
Thermax Stock Against Markets
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Thermax Corporate Management
Elected by the shareholders, the Thermax's board of directors comprises two types of representatives: Thermax inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Thermax. The board's role is to monitor Thermax's management team and ensure that shareholders' interests are well served. Thermax's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Thermax's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Dinesh Mandhana | Executive Chemical | Profile | |
| B Mahesh | Executive Business | Profile | |
| Santanu Chaudhuri | Chief Officer | Profile | |
| Amit Sethi | Executive Officer | Profile | |
| Jasmeet Bhatia | Executive Officer | Profile |
Additional Tools for Thermax Stock Analysis
When running Thermax's price analysis, check to measure Thermax's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Thermax is operating at the current time. Most of Thermax's value examination focuses on studying past and present price action to predict the probability of Thermax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thermax's price. Additionally, you may evaluate how the addition of Thermax to your portfolios can decrease your overall portfolio volatility.