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THEMISMED.NS

HoldHot Air

Themis Medicare Limited · Healthcare · India · $129M · Avg Vol: $311K/d

62
StockRank
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Q
49
V
32
M
76
P/E (TTM)
30.6x
ROE
0.3%
D/E
0.3x
Dividend %
0.4%

COMPANY DESCRIPTION

Themis Medicare Limited, together with its subsidiaries, manufactures and sells pharmaceutical products in India and internationally.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue3.4B3.8B4.1B3.4B-0.2%3.3B
EPS (INR)6.184.733.240.12-73.1%4.34
Shares92.0M92.0M92.0M92.1M+0.1%92.1M
Debt923.8M957.9M829.9M1.0B2.7%1.0B
Equity3.4B3.8B4.0B4.0B5.5%
Op CF160.9M220.9M347.1M-32.7M46.9%-32.7M
Inv CF-239.6M-159.5M-121.7M-25.4M
Fin CF1.4M-87.7M-259.0M37.9M
Loading 1Y...
PRICE (1Y)+23.7%
1.081.161.241.321.40Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$1.40
RSI (14)
79.2
52W High
$1.56
From 52W High
0.9%

SCORE BREAKDOWN

Quality
49
ROIC
15.2%83.6
ROE
0.3%44.8
GP/Assets
32.9%68.1
Op. Margin
-63.2%19.5
FCF/Assets
-1.4%41.9
Piotroski
25.9
Int. Cover
5.9x53.9
D/E Ratio
0.25x45.5
Current Ratio
1.84x35.2
Value
32
P/E (TTM)
30.6x39.5
EV/EBITDA
-31.3x25.0
P/FCF
N/A
P/B
3.1x45.3
P/S
3.7x50.8
Div Yield
0.4%11.1
Momentum
76
52W High %
90%83.5
RS 6M
67%93.5
SMA 50/200
1.15x83.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$129M
P/E (Forward)
Gross Margin
59.3%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of THEMISMED.NS are excluded.

TickerCompanyMkt CapStockRankSignal
THEMISMED.NSThemis Medicare Limited(you)$129M62Hold
BAJAJHCARE.NSBajaj HealthCare Limited$120M59Hold
AMRUTANJAN.NSAmrutanjan Health Care Limited$153M53Hold
WANBURY.NSWanbury Limited$91M69Buy
ZIMLAB.NSZIM Laboratories Limited$73M67Buy
KILITCH.NSKilitch Drugs (India) Limited$69M58Hold
INDOCO.NSIndoco Remedies Limited$237M57Hold
BAFNAPH.NSBafna Pharmaceuticals Limited$77M55Hold
BETA.NSBeta Drugs Limited$228M72Buy
SIGACHI.NSSigachi Industries Limited$140M39Hold

Peer medians: ROE 11.9% · P/E 42.8x · Gross margin 59.4%

Themis Medicare Limited (THEMISMED.NS): Stock Score Summary

Themis Medicare Limited (THEMISMED.NS) has a MoatMap StockRank of 62/100 based on Quality (49/100), Value (32/100), and Momentum (76/100) factor scores. The current signal is HOLD.

Themis Medicare Limited, together with its subsidiaries, manufactures and sells pharmaceutical products in India and internationally.

Key Financial Metrics

Price$1.40
Market Cap$129M
P/E (TTM)30.58
Price/Book3.08
Return on Equity0.3%
Return on Invested Capital15.2%
Debt/Equity0.25x
Gross Margin59.3%
Operating Margin-63.2%
Revenue Growth-10.9%
Dividend Yield0.4%
Free Cash Flow$-855K

Themis Medicare Limited operates in the Drug Manufacturers - Specialty & Generic industry, part of the Healthcare sector (India).

Frequently Asked Questions

What is Themis Medicare Limited’s (THEMISMED.NS) StockRank?
MoatMap’s StockRank for Themis Medicare Limited (THEMISMED.NS) is 62/100, with a Hold signal. It is a composite of Quality (49), Value (32), and Momentum (76) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Themis Medicare Limited have an economic moat?
Themis Medicare Limited (THEMISMED.NS) has a Quality factor score of 49/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Themis Medicare Limited a buy, hold, or sell?
MoatMap’s current signal for Themis Medicare Limited (THEMISMED.NS) is Hold, based on a StockRank of 62/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Themis Medicare Limited in?
Themis Medicare Limited (THEMISMED.NS) operates in the Healthcare sector, specifically the Drug Manufacturers - Specialty & Generic industry (India).