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Themis Medicare Limited
THEMISMED | NSE
104.34
INR-2.28
-2.14%
THEMISMED | NSE
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About Themis Medicare Limited
Sector
Healthcare
Industry
Drug Manufacturers-Specialty & Generic
Earnings date
31/03/2024
As of date
05/06/2026
Close
104.34
Open
107.00
High
109.41
Low
104.02
Themis Medicare Limited together with its subsidiaries manufactures and sells pharmaceutical products in India and internationally. It offers active pharmaceutical ingredients and formulations for use in various therapeutic areas including anti-infective antimalarial anti-tuberculosis cardiology health and nutrition oncology ophthalmology and pain management. The company was formerly known as Themis Chemicals and changed its name to Themis Medicare Limited in 2001. Themis Medicare Limited was founded in 1952 and is headquartered in Mumbai India.
View LessTHEMISMED | NSE
Risk
57.4
Sharpe
-0.54
Luna's Score
51/100
Recommendation
Hold
Luna says (THEMISMED | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
61.5%1 month
57.4%3 months
60.4%6 months
54.2%Returns
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Fundamental Ratios
PE
49.05
Fwd. PE
-
Price to book
6.49
Debt to equity
0.25
Debt to assets
0.17
Ent. to EBITDA
31.27
Ent. to rev.
6.32
PEG
-
Other Fundamentals
EBITDA
596.17M
MarketCap
9.68B
MarketCap(USD)
101.96M
Div. yield
0.19
Op. margin
21.77
Erngs. growth
35.80
Rev. growth
27.30
Ret. on equity
12.14
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
19.50
Range1M
23.07
Range3M
52.55
Volumes: Market Activity
Volume Averages
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Rel. volume
0.55
Price X volume
5.99M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 31.27 | 24.85 | Expensive |
| Ent. to Revenue | 6.32 | 11.40 | Cheaper |
| PE Ratio | 49.05 | 51.36 | Par |
| Price to Book | 6.49 | 6.83 | Par |
| Dividend Yield | 0.19 | 0.52 | Poor |
| Std. Deviation (3M) | 60.40 | 42.17 | Riskier |
| Debt to Equity | 0.25 | 0.35 | Cheaper |
| Debt to Assets | 0.17 | 0.17 | Par |
| Market Cap | 9.68B | 290.82B | Emerging |
