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Themis Medicare Limited (IN:THEMISMED)
:THEMISMED
India Market
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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 ₹9.39B. The enterprise value is ₹10.36B.
Market Cap₹9.39B
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 823.8. Themis Medicare Limited’s PEG ratio is -5.72.
PE Ratio823.8
PS Ratio1.84
PB Ratio1.58
Price to Fair Value1.58
Price to FCF-37.64
Price to Operating Cash Flow-634.49
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
EBITDA3.93M
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

Beta1.53
52-Week Price Change-22.73%
50-Day Moving Average98.34
200-Day Moving Average101.47
Relative Strength Index (RSI)50.18
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 EBITDA231.29
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 1.83K, with an EV/FCF ratio of -43.08.
EV to Sales2.11
EV to EBITDA1.83K
EV to Free Cash Flow-43.08
EV to Operating Cash Flow-60.77

Balance Sheet

Themis Medicare Limited has ₹189.59M in cash and marketable securities with ₹955.64M in debt, giving a net cash position of -₹766.05M billion.
Cash & Marketable Securities₹189.59M
Total Debt₹955.64M
Net Cash-₹766.05M
Net Cash Per Share-₹8.32
Tangible Book Value Per Share₹41.81

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 Margin0.11%
EBIT Margin-2.90%

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%

Scores

Smart ScoreN/A
AI Score