Themis Medicare Limited (BOM:530199)

Themis Medicare Statistics

Total Valuation

Themis Medicare has a market cap or net worth of INR 9.23 billion. The enterprise value is 9.93 billion.

Market Cap	9.23B
Enterprise Value	9.93B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Sep 4, 2025

Share Statistics

Themis Medicare has 92.04 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	92.04M
Shares Outstanding	92.04M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	53.93%
Owned by Institutions (%)	1.62%
Float	21.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.43
PB Ratio	2.29
P/TBV Ratio	2.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-109.50
EV / Sales	2.61
EV / EBITDA	110.47
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.21
Debt / EBITDA	9.04
Debt / FCF	n/a
Interest Coverage	-0.03

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-0.04%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.23M
Profits Per Employee	-53,298
Employee Count	1,702
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Themis Medicare has paid 33.36 million in taxes.

Income Tax	33.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.99% in the last 52 weeks. The beta is -0.22, so Themis Medicare's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	-60.99%
50-Day Moving Average	118.41
200-Day Moving Average	179.91
Relative Strength Index (RSI)	33.08
Average Volume (20 Days)	26,892

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, Themis Medicare had revenue of INR 3.80 billion and -90.71 million in losses. Loss per share was -0.98.

Revenue	3.80B
Gross Profit	2.37B
Operating Income	-2.85M
Pretax Income	-57.35M
Net Income	-90.71M
EBITDA	91.79M
EBIT	-2.85M
Loss Per Share	-0.98

Balance Sheet

The company has 128.37 million in cash and 829.89 million in debt, giving a net cash position of -701.52 million or -7.62 per share.

Cash & Cash Equivalents	128.37M
Total Debt	829.89M
Net Cash	-701.52M
Net Cash Per Share	-7.62
Equity (Book Value)	4.03B
Book Value Per Share	43.74
Working Capital	n/a

Cash Flow

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

Margins

Gross margin is 62.35%, with operating and profit margins of -0.07% and -2.39%.

Gross Margin	62.35%
Operating Margin	-0.07%
Pretax Margin	-1.51%
Profit Margin	-2.39%
EBITDA Margin	2.41%
EBIT Margin	-0.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.50%.

Dividend Per Share	0.50
Dividend Yield	0.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.51%
Earnings Yield	-0.98%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 10, 2023. It was a forward split with a ratio of 10.

Last Split Date	Oct 10, 2023
Split Type	Forward
Split Ratio	10

Scores

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