India · Delayed Price · Currency is INR Theseus Pharmaceuticals Statistics
Total Valuation
BOM:532540 has a market cap or net worth of INR 10.87 trillion. The enterprise value is 10.56 trillion.
| Market Cap | 10.87T |
| Enterprise Value | 10.56T |
Important Dates
The last earnings date was Thursday, July 10, 2025.
| Earnings Date | Jul 10, 2025 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
| Current Share Class | 3.62B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.00B |
Valuation Ratios
The trailing PE ratio is 22.05 and the forward PE ratio is 21.06.
| PE Ratio | 22.05 |
| Forward PE | 21.06 |
| PS Ratio | 4.24 |
| PB Ratio | 10.98 |
| P/TBV Ratio | 11.41 |
| P/FCF Ratio | 23.39 |
| P/OCF Ratio | 21.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.61, with an EV/FCF ratio of 22.73.
| EV / Earnings | 21.43 |
| EV / Sales | 4.12 |
| EV / EBITDA | 15.61 |
| EV / EBIT | 16.96 |
| EV / FCF | 22.73 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.26 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.21 |
| Interest Coverage | 76.09 |
Financial Efficiency
Return on equity (ROE) is 51.59% and return on invested capital (ROIC) is 36.97%.
| Return on Equity (ROE) | 51.59% |
| Return on Assets (ROA) | 24.60% |
| Return on Invested Capital (ROIC) | 36.97% |
| Return on Capital Employed (ROCE) | 56.63% |
| Revenue Per Employee | 4.21M |
| Profits Per Employee | 810,439 |
| Employee Count | 607,979 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 5,936.23 |
Taxes
In the past 12 months, BOM:532540 has paid 165.68 billion in taxes.
| Income Tax | 165.68B |
| Effective Tax Rate | 25.07% |
Stock Price Statistics
The stock price has decreased by -31.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -31.51% |
| 50-Day Moving Average | 3,345.40 |
| 200-Day Moving Average | 3,751.34 |
| Relative Strength Index (RSI) | 17.12 |
| Average Volume (20 Days) | 169,133 |
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:532540 had revenue of INR 2.56 trillion and earned 492.73 billion in profits. Earnings per share was 136.19.
| Revenue | 2.56T |
| Gross Profit | 988.38B |
| Operating Income | 622.41B |
| Pretax Income | 660.79B |
| Net Income | 492.73B |
| EBITDA | 657.68B |
| EBIT | 622.41B |
| Earnings Per Share (EPS) | 136.19 |
Balance Sheet
The company has 414.24 billion in cash and 96.10 billion in debt, giving a net cash position of 318.14 billion.
| Cash & Cash Equivalents | 414.24B |
| Total Debt | 96.10B |
| Net Cash | 318.14B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 989.31B |
| Book Value Per Share | 270.61 |
| Working Capital | 713.78B |
Cash Flow
In the last 12 months, operating cash flow was 504.10 billion and capital expenditures -39.65 billion, giving a free cash flow of 464.45 billion.
| Operating Cash Flow | 504.10B |
| Capital Expenditures | -39.65B |
| Free Cash Flow | 464.45B |
| FCF Per Share | n/a |
Margins
Gross margin is 38.59%, with operating and profit margins of 24.30% and 19.24%.
| Gross Margin | 38.59% |
| Operating Margin | 24.30% |
| Pretax Margin | 25.80% |
| Profit Margin | 19.24% |
| EBITDA Margin | 25.68% |
| EBIT Margin | 24.30% |
| FCF Margin | 18.13% |
Dividends & Yields
This stock pays an annual dividend of 127.00, which amounts to a dividend yield of 4.23%.
| Dividend Per Share | 127.00 |
| Dividend Yield | 4.23% |
| Dividend Growth (YoY) | 71.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.26% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 4.67% |
| Earnings Yield | 4.53% |
| FCF Yield | 4.27% |
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 May 31, 2018. It was a forward split with a ratio of 2.
| Last Split Date | May 31, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
BOM:532540 has an Altman Z-Score of 16.8 and a Piotroski F-Score of 5.
| Altman Z-Score | 16.8 |
| Piotroski F-Score | 5 |