India · Delayed Price · Currency is INR Themis Medicare Statistics
Total Valuation
Themis Medicare has a market cap or net worth of INR 9.67 billion. The enterprise value is 10.37 billion.
| Market Cap | 9.67B |
| Enterprise Value | 10.37B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Jul 12, 2024 |
Share Statistics
| Current Share Class | 92.04M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 21.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.54 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -114.32 |
| EV / Sales | 2.73 |
| EV / EBITDA | 112.61 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 8.83 |
| Debt / FCF | n/a |
| Interest Coverage | -0.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.01% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.52M |
| Profits Per Employee | -60,115 |
| Employee Count | 1,509 |
| 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 -58.12% in the last 52 weeks. The beta is -0.13, so Themis Medicare's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -58.12% |
| 50-Day Moving Average | 129.29 |
| 200-Day Moving Average | 192.79 |
| Relative Strength Index (RSI) | 22.64 |
| Average Volume (20 Days) | 133,912 |
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 | -671,000 |
| Pretax Income | -57.35M |
| Net Income | -90.71M |
| EBITDA | 93.96M |
| EBIT | -671,000 |
| 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.
| Cash & Cash Equivalents | 128.37M |
| Total Debt | 829.89M |
| Net Cash | -701.52M |
| Net Cash Per Share | n/a |
| 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 62.37%, with operating and profit margins of -0.02% and -2.39%.
| Gross Margin | 62.37% |
| Operating Margin | -0.02% |
| Pretax Margin | -1.51% |
| Profit Margin | -2.39% |
| EBITDA Margin | 2.47% |
| EBIT Margin | -0.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.49% |
| Earnings Yield | -0.94% |
| 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 |