Theseus Pharmaceuticals Statistics
Total Valuation
BOM:542651 has a market cap or net worth of INR 328.76 billion. The enterprise value is 316.49 billion.
Market Cap | 328.76B |
Enterprise Value | 316.49B |
Important Dates
The last earnings date was Thursday, July 24, 2025.
Earnings Date | Jul 24, 2025 |
Ex-Dividend Date | Jul 28, 2025 |
Share Statistics
Current Share Class | 271.93M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.15% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 162.91M |
Valuation Ratios
The trailing PE ratio is 40.72 and the forward PE ratio is 37.47.
PE Ratio | 40.72 |
Forward PE | 37.47 |
PS Ratio | 5.46 |
PB Ratio | 11.29 |
P/TBV Ratio | 21.43 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 39.20 |
EV / Sales | 5.26 |
EV / EBITDA | 26.60 |
EV / EBIT | 30.77 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.12 |
Debt / EBITDA | 0.29 |
Debt / FCF | n/a |
Interest Coverage | 24.71 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 22.40% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 4.67M |
Profits Per Employee | 627,157 |
Employee Count | 12,873 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:542651 has paid 2.84 billion in taxes.
Income Tax | 2.84B |
Effective Tax Rate | 26.04% |
Stock Price Statistics
The stock price has decreased by -33.67% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -33.67% |
50-Day Moving Average | 1,296.00 |
200-Day Moving Average | 1,341.28 |
Relative Strength Index (RSI) | 40.86 |
Average Volume (20 Days) | 53,101 |
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:542651 had revenue of INR 60.16 billion and earned 8.07 billion in profits. Earnings per share was 29.51.
Revenue | 60.16B |
Gross Profit | 20.81B |
Operating Income | 10.30B |
Pretax Income | 10.92B |
Net Income | 8.07B |
EBITDA | 11.09B |
EBIT | 10.30B |
Earnings Per Share (EPS) | 29.51 |
Balance Sheet
The company has 15.72 billion in cash and 3.45 billion in debt, giving a net cash position of 12.27 billion.
Cash & Cash Equivalents | 15.72B |
Total Debt | 3.45B |
Net Cash | 12.27B |
Net Cash Per Share | n/a |
Equity (Book Value) | 29.12B |
Book Value Per Share | 107.37 |
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 34.59%, with operating and profit margins of 17.12% and 13.42%.
Gross Margin | 34.59% |
Operating Margin | 17.12% |
Pretax Margin | 18.14% |
Profit Margin | 13.42% |
EBITDA Margin | 18.43% |
EBIT Margin | 17.12% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 0.70%.
Dividend Per Share | 8.50 |
Dividend Yield | 0.70% |
Dividend Growth (YoY) | 26.87% |
Years of Dividend Growth | 6 |
Payout Ratio | n/a |
Buyback Yield | -0.15% |
Shareholder Yield | 0.56% |
Earnings Yield | 2.46% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 1 |