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Themis Medicare Limited (IN:THEMISMED)
:THEMISMED
India Market
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Themis Medicare Limited (THEMISMED) AI Stock Analysis

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IN:THEMISMED

Themis Medicare Limited

(THEMISMED)

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Neutral 65 (OpenAI - 4o)
Rating:65Neutral
Price Target:
₹142.00
▲(7.71% Upside)
Themis Medicare Limited's overall stock score is driven by strong financial performance and positive technical indicators. However, the negative P/E ratio and low dividend yield present significant valuation concerns, impacting the overall attractiveness of the stock.

Themis Medicare Limited (THEMISMED) vs. iShares MSCI India ETF (INDA)

Themis Medicare Limited Business Overview & Revenue Model

Company DescriptionThemis Medicare Limited, together with its subsidiaries, manufactures and sells pharmaceutical products in India and internationally. It offers active pharmaceutical ingredients and formulations for use in various therapeutic areas, including anti-infective, antimalarial, anti-tuberculosis, cardiology, health and nutrition, oncology, ophthalmology, and pain management. The company was formerly known as Themis Chemicals and changed its name to Themis Medicare Limited in 2001. Themis Medicare Limited was incorporated in 1969 and is headquartered in Mumbai, India.
How the Company Makes MoneyThemis Medicare Limited generates revenue primarily through the sale of its pharmaceutical products. The company's revenue model is centered around manufacturing and marketing its proprietary medicines across domestic and international markets. Key revenue streams include sales to healthcare providers, hospitals, and pharmacies. The company may also engage in partnerships and collaborations with other pharmaceutical entities to co-develop or distribute products, enhancing its market reach and profitability. Additionally, Themis Medicare invests in research and development to innovate and introduce new products, which can contribute to future revenue growth.

Themis Medicare Limited Financial Statement Overview

Summary
Themis Medicare Limited exhibits robust growth and operational efficiency with strong revenue and gross profit metrics. The balance sheet shows a stable financial footing with managed leverage and solid equity. Cash flow statements indicate effective cash management, although there is room for improvement in aligning free cash flow with net income.
Income Statement
85
Very Positive
Themis Medicare Limited demonstrates strong revenue growth with a consistent increase in total revenue over the years, highlighted by a significant jump from 2020 to 2025. The company has maintained high gross profit margins, indicating efficient cost management. However, net profit margin has been volatile, with a noticeable decline in the recent period, suggesting potential challenges in managing expenses or increased competition affecting profitability.
Balance Sheet
78
Positive
The balance sheet reflects a stable financial position with a healthy equity ratio and improving return on equity. The debt-to-equity ratio is managed well, indicating balanced leverage, though there is a slight increase in total debt in recent periods. Overall, the company's financial structure supports its growth but could benefit from further equity strengthening.
Cash Flow
72
Positive
Cash flows show a positive trajectory with improving operating cash flows and a strong free cash flow recovery after negative figures in earlier years. However, the free cash flow to net income ratio highlights some inconsistencies, suggesting areas for improvement in cash generation relative to profits. The company has been able to manage capital expenditures effectively to enhance free cash flow.
BreakdownTTMDec 2025Dec 2023Dec 2022Dec 2022Dec 2021
Income Statement
Total Revenue4.06B4.06B3.82B3.95B3.54B2.31B
Gross Profit2.23B2.74B2.42B2.43B2.36B1.50B
EBITDA490.48M490.48M733.17M1.02B789.56M531.16M
Net Income298.33M298.33M435.24M728.81M569.01M357.03M
Balance Sheet
Total Assets5.88B5.88B5.66B4.28B5.14B3.71B
Cash, Cash Equivalents and Short-Term Investments128.37M128.37M99.22M202.79M238.09M190.18M
Total Debt829.88M829.88M957.92M797.32M923.75M871.82M
Total Liabilities1.85B1.85B1.89B1.40B1.75B1.53B
Stockholders Equity4.03B4.03B3.78B2.87B3.39B2.19B
Cash Flow
Free Cash Flow0.00192.84M36.76M137.67M-126.55M389.36M
Operating Cash Flow0.00347.10M220.94M343.94M160.93M569.75M
Investing Cash Flow0.00-121.74M-159.48M-155.86M-239.62M-156.51M
Financing Cash Flow0.00-258.98M-87.70M-175.47M1.36M-256.47M

Themis Medicare Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price131.84
Price Trends
50DMA
112.59
Positive
100DMA
123.51
Positive
200DMA
160.91
Negative
Market Momentum
MACD
8.08
Negative
RSI
60.97
Neutral
STOCH
71.30
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:THEMISMED, the sentiment is Positive. The current price of 131.84 is above the 20-day moving average (MA) of 117.80, above the 50-day MA of 112.59, and below the 200-day MA of 160.91, indicating a neutral trend. The MACD of 8.08 indicates Negative momentum. The RSI at 60.97 is Neutral, neither overbought nor oversold. The STOCH value of 71.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:THEMISMED.

Themis Medicare Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
69
Neutral
₹14.29B23.4023.07%1.17%34.72%196.94%
65
Neutral
₹12.13B33.150.38%-6.86%-118.14%
65
Neutral
₹8.38B23.997.44%1.73%-1.83%-41.16%
63
Neutral
₹15.32B14.338.03%0.34%4.93%29.92%
62
Neutral
₹8.13B18.8751.51%12.37%-17.98%
51
Neutral
$7.86B-0.30-43.30%2.27%22.53%-2.21%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:THEMISMED
Themis Medicare Limited
131.84
-139.29
-51.37%
IN:BLISSGVS
Bliss Gvs Pharma Limited
145.10
14.02
10.70%
IN:JAGSNPHARM
Jagsonpal Pharmaceuticals Ltd.
214.45
48.48
29.21%
IN:KOPRAN
Kopran Limited
173.55
-152.01
-46.69%
IN:LINCOLN
Lincoln Pharmaceuticals Ltd
537.75
-129.90
-19.46%
IN:WANBURY
Wanbury Limited
247.30
-26.55
-9.70%

Themis Medicare Limited Corporate Events

Themis Medicare Limited Announces 55th AGM
Aug 18, 2025

Themis Medicare Limited has announced the convening of its 55th Annual General Meeting (AGM) scheduled for September 12, 2025. The meeting will be held to discuss both ordinary and special business matters as outlined in the AGM notice. This announcement is part of the company’s compliance with SEBI Listing Regulations, reflecting its commitment to transparency and stakeholder engagement.

Themis Medicare Announces Key Leadership Appointments and Financial Updates
Aug 1, 2025

Themis Medicare Limited announced significant changes in its leadership team, including the appointment of Ms. Neha Thakore as an Additional Non-Executive Woman Independent Director and Mr. Viraj Save as Executive President of Sales & Marketing. These appointments are expected to strengthen the company’s strategic direction and operational capabilities. Additionally, the company approved its un-audited financial results for the quarter ended June 30, 2025, and set a record date for determining the entitlement of members to receive the final dividend for the financial year ended March 31, 2025.

Themis Medicare Strengthens Leadership with Key Appointments
Aug 1, 2025

Themis Medicare Limited announced the appointment of Ms. Neha Thakore as an Independent Director and Mr. Viraj Save as Executive President of Sales & Marketing, effective August 1, 2025. These appointments are part of the company’s strategic efforts to strengthen its leadership team and enhance its market position. Additionally, the company approved its unaudited financial results for the quarter ending June 30, 2025, and set a record date for determining dividend entitlements, indicating a focus on financial transparency and shareholder value.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 27, 2025