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Total Valuation
Themis Medicare Limited has a market cap or net worth of ₹10.35B. The enterprise value is ₹10.36B.
Market Cap₹10.35B
Enterprise Value₹10.36B
Share Statistics
Themis Medicare Limited has 92,100,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding92,100,120
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Themis Medicare Limited’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -1.15%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-1.15%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee2.27M
Profits Per Employee7.58K
Employee Count1,509
Asset Turnover0.57
Inventory Turnover2.88
Valuation Ratios
The current PE Ratio of Themis Medicare Limited is 845.4. Themis Medicare Limited’s PEG ratio is -5.72.
PE Ratio845.4
PS Ratio1.84
PB Ratio1.58
Price to Fair Value1.58
Price to FCF-37.64
Price to Operating Cash Flow-685.45
PEG Ratio-5.72
Income Statement
In the last 12 months, Themis Medicare Limited had revenue of 3.42B and earned 11.44M in profits. Earnings per share was 0.12.
Revenue3.42B
Gross Profit1.09B
Operating Income-99.28M
Pretax Income19.28M
Net Income11.44M
EBITDA229.38M
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was -14.84M and capital expenditures -25.55M, giving a free cash flow of -40.38M billion.
Operating Cash Flow-14.84M
Free Cash Flow-40.38M
Free Cash Flow per Share-0.44
Dividends & Yields
Themis Medicare Limited pays an annual dividend of ₹0.5, resulting in a dividend yield of 0.48%
Dividend Per Share₹0.5
Dividend Yield0.48%
Payout Ratio-17.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.58
52-Week Price Change-12.03%
50-Day Moving Average107.48
200-Day Moving Average101.93
Relative Strength Index (RSI)47.23
Average Volume (3m)6.87K
Important Dates
Themis Medicare Limited upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Themis Medicare Limited as a current ratio of 1.84, with Debt / Equity ratio of 25.11%
Current Ratio1.84
Quick Ratio1.35
Debt to Market Cap0.16
Net Debt to EBITDA3.96
Interest Coverage Ratio-0.93
Taxes
In the past 12 months, Themis Medicare Limited has paid 7.84M in taxes.
Income Tax7.84M
Effective Tax Rate0.41
Enterprise Valuation
Themis Medicare Limited EV to EBITDA ratio is 31.42, with an EV/FCF ratio of -43.08.
EV to Sales2.11
EV to EBITDA31.42
EV to Free Cash Flow-43.08
EV to Operating Cash Flow-60.77
Balance Sheet
Themis Medicare Limited has ₹91.50M in cash and marketable securities with ₹1.00B in debt, giving a net cash position of -₹909.41M billion.
Cash & Marketable Securities₹91.50M
Total Debt₹1.00B
Net Cash-₹909.41M
Net Cash Per Share-₹9.87
Tangible Book Value Per Share₹41.80
Margins
Gross margin is 47.87%, with operating margin of -2.90%, and net profit margin of 0.33%.
Gross Margin47.87%
Operating Margin-2.90%
Pretax Margin0.56%
Net Profit Margin0.33%
EBITDA Margin6.70%
EBIT Margin3.69%
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-15.60%
EPS Growth Forecast-96.35%