India · Delayed Price · Currency is INR Themis Medicare Statistics
Total Valuation
Themis Medicare has a market cap or net worth of INR 9.39 billion. The enterprise value is 10.30 billion.
| Market Cap | 9.39B |
| Enterprise Value | 10.30B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
| Current Share Class | 92.10M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.37% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 63.87% |
| Owned by Institutions (%) | 1.58% |
| Float | 23.57M |
Valuation Ratios
The trailing PE ratio is 821.24.
| PE Ratio | 821.24 |
| Forward PE | n/a |
| PS Ratio | 2.74 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 900.74 |
| EV / Sales | 3.01 |
| EV / EBITDA | 71.35 |
| EV / EBIT | 250.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.84 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 254.56 |
| Debt / FCF | -12.30 |
| Interest Coverage | -0.93 |
Financial Efficiency
Return on equity (ROE) is 0.29% and return on invested capital (ROIC) is -1.24%.
| Return on Equity (ROE) | 0.29% |
| Return on Assets (ROA) | -1.05% |
| Return on Invested Capital (ROIC) | -1.24% |
| Return on Capital Employed (ROCE) | -2.30% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | 2.01M |
| Profits Per Employee | 6,721 |
| Employee Count | 1,702 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.57 |
Taxes
In the past 12 months, Themis Medicare has paid 7.85 million in taxes.
| Income Tax | 7.85M |
| Effective Tax Rate | 40.69% |
Stock Price Statistics
The stock price has decreased by -23.99% in the last 52 weeks. The beta is 0.40, so Themis Medicare's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -23.99% |
| 50-Day Moving Average | 98.31 |
| 200-Day Moving Average | 101.35 |
| Relative Strength Index (RSI) | 49.82 |
| Average Volume (20 Days) | 92,965 |
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 3.42 billion and earned 11.44 million in profits. Earnings per share was 0.12.
| Revenue | 3.42B |
| Gross Profit | 2.13B |
| Operating Income | -99.28M |
| Pretax Income | 19.28M |
| Net Income | 11.44M |
| EBITDA | 3.93M |
| EBIT | -99.28M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 91.50 million in cash and 1.00 billion in debt, with a net cash position of -909.41 million.
| Cash & Cash Equivalents | 91.50M |
| Total Debt | 1.00B |
| Net Cash | -909.41M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.99B |
| Book Value Per Share | 43.06 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was -32.65 million and capital expenditures -48.71 million, giving a free cash flow of -81.36 million.
| Operating Cash Flow | -32.65M |
| Capital Expenditures | -48.71M |
| Depreciation & Amortization | 103.21M |
| Net Borrowing | 171.03M |
| Free Cash Flow | -81.36M |
| FCF Per Share | n/a |
Margins
Gross margin is 62.17%, with operating and profit margins of -2.90% and 0.33%.
| Gross Margin | 62.17% |
| Operating Margin | -2.90% |
| Pretax Margin | 0.56% |
| Profit Margin | 0.33% |
| EBITDA Margin | 0.11% |
| EBIT Margin | -2.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 402.31% |
| Buyback Yield | -3.37% |
| Shareholder Yield | -2.88% |
| Earnings Yield | 0.12% |
| FCF Yield | -0.87% |
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 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 | 1 |