Thermon Group (THR) Fundamental Analysis: Revenue, Earnings & Valuation

4.14 / 10

Netural

Fundamentally the stock rates Neutral with a 4.1/10 health score. Strengths include rising cash and solid net‑income‑to‑revenue ratios, while Revenue‑to‑Market‑Value and Cash‑to‑Market‑Value lag. Composite fund score is 4.14, driven by PB‑ROE, Asset‑MV and profit‑margin factors.

Analysis Checks(8/10)

Revenue-MV

Value-0.25

Score0/3

Weight3.54%

1M Return2.38%

Total operating revenue (YoY growth rate %)

Value0.72

Score3/3

Weight11.62%

1M Return6.64%

Net income-Revenue

Value-0.17

Score2/3

Weight9.93%

1M Return6.26%

PB-ROE

Value0.60

Score2/3

Weight8.73%

1M Return4.67%

Net profit margin (%)

Value10.74

Score3/3

Weight10.55%

1M Return6.68%

Cash-UP

Value-0.16

Score2/3

Weight7.80%

1M Return4.76%

Operating revenue (YoY growth rate %)

Value0.72

Score3/3

Weight11.62%

1M Return6.64%

Asset-MV

Value-0.83

Score2/3

Weight11.91%

1M Return6.79%

Net profit / Total operating revenue (%)

Value10.74

Score3/3

Weight10.55%

1M Return6.68%

Cash-MV

Value-0.23

Score1/3

Weight13.76%

1M Return8.56%

Is THR undervalued or overvalued?

THR scores 4.14/10 on fundamentals and holds a Fair valuation at present. Backed by its 8.09% ROE, 11.26% net margin, 28.54 P/E ratio, 3.12 P/B ratio, and 28.78% earnings growth, these metrics solidify its Netural investment rating.