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Themis Medicare Limited (IN:THEMISMED)
:THEMISMED
India Market

Themis Medicare Limited (THEMISMED) Stock Statistics & Valuation Metrics

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Total Valuation

Themis Medicare Limited has a market cap or net worth of ₹12.12B. The enterprise value is ₹9.22B.
Market Cap₹12.12B
Enterprise Value₹9.22B

Share Statistics

Themis Medicare Limited has 92,040,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding92,040,120
Owned by Insiders
Owned by Institutions

Financial Efficiency

Themis Medicare Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 26.84%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)26.84%
Return on Capital Employed (ROCE)0.41
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover0.69
Inventory Turnover1.57

Valuation Ratios

The current PE Ratio of Themis Medicare Limited is 45.76. Themis Medicare Limited’s PEG ratio is 0.23.
PE Ratio45.76
PS Ratio0.00
PB Ratio1.67
Price to Fair Value3.39
Price to FCF50.06
Price to Operating Cash Flow24.24
PEG Ratio0.23

Income Statement

In the last 12 months, Themis Medicare Limited had revenue of 4.06B and earned 298.33M in profits. Earnings per share was 3.24.
Revenue4.06B
Gross Profit2.74B
Operating Income1.77B
Pretax Income396.75M
Net Income298.33M
EBITDA490.48M
Earnings Per Share (EPS)3.24

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Themis Medicare Limited pays an annual dividend of ₹0.5, resulting in a dividend yield of 0.38%
Dividend Per Share₹0.5
Dividend Yield0.38%
Payout Ratio15.43%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.85
52-Week Price Change-38.76%
50-Day Moving Average136.06
200-Day Moving Average214.44
Relative Strength Index (RSI)42.77
Average Volume (3m)21.33K

Important Dates

Themis Medicare Limited upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 20, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateJul 12, 2024

Financial Position

Themis Medicare Limited as a current ratio of 1.95, with Debt / Equity ratio of 51.74%
Current Ratio1.95
Quick Ratio1.41
Debt to Market Cap0.06
Net Debt to EBITDA1.43
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Themis Medicare Limited has paid 98.42M in taxes.
Income Tax98.42M
Effective Tax Rate0.25

Enterprise Valuation

Themis Medicare Limited EV to EBITDA ratio is 29.26, with an EV/FCF ratio of 74.43.
EV to Sales3.54
EV to EBITDA29.26
EV to Free Cash Flow74.43
EV to Operating Cash Flow41.35

Balance Sheet

Themis Medicare Limited has ₹128.37M in cash and marketable securities with ₹829.88M in debt, giving a net cash position of ₹701.52M billion.
Cash & Marketable Securities₹128.37M
Total Debt₹829.88M
Net Cash₹701.52M
Net Cash Per Share₹7.62
Tangible Book Value Per Share₹43.69

Margins

Gross margin is 62.17%, with operating margin of 43.68%, and net profit margin of 7.36%.
Gross Margin62.17%
Operating Margin43.68%
Pretax Margin9.78%
Net Profit Margin7.36%
EBITDA Margin12.10%
EBIT Margin9.65%

Analyst Forecast

The average price target for Themis Medicare Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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