ITOCF vs THERMAX: ITOCHU Corporation vs Thermax Limited
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Industrials sector.
ITOCF•United States
$12.57
-6.39%
THERMAX•NSE
₹4,141.40
+0.36%
Quick Summary
Thermax Limited is 5.2× the market cap of ITOCHU Corporation. ITOCF trades at a lower P/E than THERMAX. ITOCF offers the higher dividend yield.
Price & Performance
| Metric | ITOCF | THERMAX |
|---|---|---|
| Current Price | $12.57 | ₹4,141.40 |
| Daily Change | -6.39% | 0.36% |
| 1-Year Return | -72.77% | — |
| 52-Week High | $62.53 | ₹4,141.40 |
| 52-Week Low | $12.34 | ₹2,771.00 |
| 50-Day MA | $13.44 | ₹3,221.09 |
| 200-Day MA | $41.42 | ₹3,192.27 |
| Beta | 0.56 | 0.01 |
Size & Revenue
| Metric | ITOCF | THERMAX |
|---|---|---|
| Market Cap | $88.98B | $464.83B |
| Enterprise Value | $115.84B | $452.35B |
| Revenue (TTM) | $14.67T | $103.32B |
| Shares Outstanding | 6.99B | 112.65M |
| Float | 6.83B | 32.52M |
| Employees | 115,089 | 5,601 |
Valuation
| Metric | ITOCF | THERMAX |
|---|---|---|
| Trailing P/E | 15.15 | 68.25 |
| Forward P/E | 3.10 | 39.37 |
| PEG Ratio | 0.52 | — |
| Price / Sales | 0.01 | 4.50 |
| Price / Book | 2.24 | 9.11 |
| EV / EBITDA | 10.40 | 34.83 |
Profitability
| Metric | ITOCF | THERMAX |
|---|---|---|
| Profit Margin | 6.20% | 6.60% |
| Operating Margin (TTM) | 4.61% | 7.65% |
| Return on Equity | 14.24% | 12.18% |
| Return on Assets | 2.61% | 3.83% |
| Diluted EPS (TTM) | 0.84 | 60.46 |
Growth
| Metric | ITOCF | THERMAX |
|---|---|---|
| Revenue Growth (YoY) | -0.30% | 5.10% |
| Earnings Growth (YoY) | -12.40% | 76.10% |
Dividends
| Metric | ITOCF | THERMAX |
|---|---|---|
| Dividend Yield | 2.09% | 0.00% |
| Dividend / Share | 40.00 | 0.00 |
Risk-Adjusted Returns & Quality
| Metric | ITOCF | THERMAX |
|---|---|---|
| Sortino (Composite) | 0.46 | 8.56 |
| Sharpe (Composite) | 0.30 | 20.26 |
| Calmar (Composite) | -0.22 | 25.67 |
| Hurst Exponent | 0.4849 | 0.7157 |
| Piotroski F-Score | 7/9 | 4/9 |
| Magic Formula Rank | #9,487 | #16,826 |
Ownership
| Metric | ITOCF | THERMAX |
|---|---|---|
| % Insiders | 911.30% | 7367.80% |
| % Institutions | 3948.00% | 2095.50% |
Compare ITOCF to peers
Compare THERMAX to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.