ScoreWhy is Thermon Group Holdings, Inc. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Flat results in Jun 25
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.93 times
- NET SALES(Q) Lowest at USD 108.9 MM
- OPERATING PROFIT(Q) Lowest at USD 17.39 MM
3
With ROCE of 13.36%, it has a attractive valuation with a 1.71 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 26.58%, its profits have fallen by -0.8%
4
Market Beating performance in long term as well as near term
- Along with generating 26.58% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Thermon Group Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Thermon Group Holdings, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Thermon Group Holdings, Inc.
63.87%
0.84
39.79%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.38%
EBIT Growth (5y)
33.73%
EBIT to Interest (avg)
7.11
Debt to EBITDA (avg)
1.46
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
0.77
Tax Ratio
23.68%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
10.18%
ROE (avg)
8.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
2.94
EV to EBIT
20.19
EV to EBITDA
15.85
EV to Capital Employed
2.65
EV to Sales
3.21
PEG Ratio
0.99
Dividend Yield
NA
ROCE (Latest)
13.12%
ROE (Latest)
10.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
ROCE(HY)
Highest at 11.45%
DEBT-EQUITY RATIO
(HY)
Lowest at 19.97 %
INTEREST COVERAGE RATIO(Q)
Highest at 1,497.22
RAW MATERIAL COST(Y)
Fallen by -1.36% (YoY
NET SALES(Q)
Highest at USD 147.31 MM
OPERATING PROFIT(Q)
Highest at USD 32.35 MM
PRE-TAX PROFIT(Q)
Highest at USD 24.23 MM
NET PROFIT(Q)
Highest at USD 18 MM
EPS(Q)
Highest at USD 0.55
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.85 times
Here's what is working for Thermon Group Holdings, Inc.
Interest Coverage Ratio
Highest at 1,497.22
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at 19.97 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at USD 147.31 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 32.35 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 24.23 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 18 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.55
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -1.36% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Thermon Group Holdings, Inc.
Inventory Turnover Ratio
Lowest at 2.85 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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