Theseus Pharmaceuticals Statistics

Total Valuation

BOM:519299 has a market cap or net worth of INR 1.26 billion. The enterprise value is 1.12 billion.

Market Cap	1.26B
Enterprise Value	1.12B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:519299 has 21.00 million shares outstanding. The number of shares has increased by 18.18% in one year.

Current Share Class	21.00M
Shares Outstanding	21.00M
Shares Change (YoY)	+18.18%
Shares Change (QoQ)	+27.46%
Owned by Insiders (%)	31.22%
Owned by Institutions (%)	3.05%
Float	6.98M

Valuation Ratios

The trailing PE ratio is 68.47.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	68.47
Forward PE	n/a
PS Ratio	35.97
PB Ratio	3.31
P/TBV Ratio	3.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	69.58
EV / Sales	32.10
EV / EBITDA	n/a
EV / EBIT	37.08
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.43
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.33

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.55%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.37M
Profits Per Employee	2.02M
Employee Count	8
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:519299 has paid 5.06 million in taxes.

Income Tax	5.06M
Effective Tax Rate	23.88%

Stock Price Statistics

The stock price has decreased by -65.95% in the last 52 weeks. The beta is 0.91, so BOM:519299's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-65.95%
50-Day Moving Average	62.27
200-Day Moving Average	104.70
Relative Strength Index (RSI)	45.99
Average Volume (20 Days)	2,760

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:519299 had revenue of INR 34.96 million and earned 16.13 million in profits. Earnings per share was 0.87.

Revenue	34.96M
Gross Profit	34.96M
Operating Income	30.27M
Pretax Income	21.19M
Net Income	16.13M
EBITDA	n/a
EBIT	30.27M
Earnings Per Share (EPS)	0.87

Full Income Statement

Balance Sheet

The company has 298.20 million in cash and 162.90 million in debt, giving a net cash position of 135.30 million or 6.44 per share.

Cash & Cash Equivalents	298.20M
Total Debt	162.90M
Net Cash	135.30M
Net Cash Per Share	6.44
Equity (Book Value)	380.16M
Book Value Per Share	22.66
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 86.58% and 46.14%.

Gross Margin	100.00%
Operating Margin	86.58%
Pretax Margin	60.61%
Profit Margin	46.14%
EBITDA Margin	n/a
EBIT Margin	86.58%
FCF Margin	n/a

Dividends & Yields

BOM:519299 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-18.18%
Shareholder Yield	n/a
Earnings Yield	1.28%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 12, 2019. It was a forward split with a ratio of 2.

Last Split Date	Sep 12, 2019
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	1