THERMAXThermax Limited
Capital Goods · Conglomerates · NSE · as of 2026-07-21 (delayed ~30 min in market hours)
₹4,841.00
▲ 2.77%Decent
Price & Volume
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Key Ratios
Market Cap (₹ cr)49,334.50
P/E68.55
P/B8.89
PEG3.67
ROE %13.69
ROCE %12.00
Debt / Equity0.42
EPS63.89
Revenue Growth %11.10
Profit Growth %18.70
Dividend Yield %0.44
Promoter Holding %73.67
FII Holding %21.12
DII Holding %—
Beta0.30
“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.
Active Pattern Signals
| Pullback to 21-EMA | LONG | 69% | ₹4,841.00 | ₹4,358.50 | ₹5,738.83 | 1.86 |
HOLDConviction 69%
The picture
- • Profit growth: 18.7% YoY
- • Debt/Equity: 0.42
- • Promoter holding: 73.7%
- • RSI: 55
- • Price vs EMA21: above
- • Price vs SMA50: above
- • Pullback to 21-EMA signal (setup quality 69%)
Bull case
- • Profit growth: 18.7% YoY
- • Debt/Equity: 0.42
- • Promoter holding: 73.7%
- • RSI: 55
Bear case
- • Valuation vs sector: P/E 68.5 vs sector 39.8
- • PEG ratio: 3.67
- • MACD: bearish
- • Supertrend: bearish
Key risks
- • Valuation vs sector: P/E 68.5 vs sector 39.8
- • PEG ratio: 3.67
Algorithmic analysis for research only — not SEBI-registered investment advice.
Trade Plan
Entry (CMP)
₹4,841.00
Stop Loss
₹4,369.68
risk 9.7%
Target 1 (1.5R)
₹5,547.98
+14.6%
Target 2 (3R)
₹6,254.95
+29.2%
Support (20d)
₹4,358.50
Resistance (52w)
₹5,256.33
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹471.32/share
ATR (volatility)
₹188.53
avg daily range
Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹188.53). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.
Score Breakdown
Fundamental
52
Technical
60
Momentum
69
Risk (safety)
62