THEMIS MEDICARE LTD.

THEMISMED · General/Diversified · NSE

₹92

Current Market Price

Overvalued

Fair Value (DCF)

₹50

Margin of Safety

-46.2%

Updated 15h ago

DCF Sensitivity →

YieldIQ Score

46/100

Piotroski F-Score

7/9

Economic Moat

Narrow

Confidence

57%

ROE

Debt/Equity

0.25

WACC

11.1%

Market Cap

₹849 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

11.2%

Return on capital employed

EV / EBITDA

Enterprise multiple

Debt / EBITDA

Leverage vs earnings

Interest Coverage

5.7×

EBIT covers interest

Current Ratio

1.95×

Short-term liquidity

Asset Turnover

0.68×

Revenue per ₹ of assets

Revenue CAGR (3Y)

0.7%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹92.22

Bear case

₹28.5

MoS -223.6%

Base case

₹49.66

MoS -85.7%

Bull case

₹64.72

MoS -42.5%

Ratio Trends

THEMISMED · last 8 annual periods

ROE

7.4%

min 1.0%max 7.4%

ROCE

12.0%

min 2.0%max 12.0%

Operating Margin

min max

Debt / Equity

0.21×

min 0.19×max 0.23×

PE

1292.8×

min 118.4×max 1292.8×

EV / EBITDA

120.0×

min 120.0×max 120.0×

Historical Financials

THEMISMED · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹231 Cr₹395 Cr₹80.1 Cr₹97.8 Cr₹400 Cr+14.8%
EBITDA₹111 Cr₹91.0 Cr₹73.3 Cr₹58.1 Cr-15.0%
EBIT₹44.6 Cr₹92.7 Cr₹10.6 Cr₹7.4 Cr-36.3%
PAT₹35.7 Cr₹72.9 Cr₹8.4 Cr₹3.1 Cr₹29.8 Cr-4.4%
EPS (diluted)₹38.84₹79.07₹9.12₹0.34-69.4%
CFO₹57.0 Cr₹34.4 Cr₹16.1 Cr₹22.0 Cr₹34.7 Cr-11.7%
CapEx₹-15.4 Cr
FCF₹19.3 Cr+0.0%
Total Assets₹428 Cr₹514 Cr₹490 Cr₹588 Cr+8.3%
Total Debt₹63.5 Cr₹69.0 Cr₹83.0 Cr+6.9%
Shareholders' Equity₹339 Cr₹301 Cr₹403 Cr+4.4%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

THEMISMED vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
ANUHPHR

ANUHPHR

Pending14.5%
SIGACHI

SIGACHI

Pending11.3%
WANBURY

WANBURY

Pending51.5%
AHCL

AHCL

Pending25.5%
AMANTA

AMANTA

Pending10.9%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for THEMISMED in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. THEMIS MEDICARE LTD. (THEMISMED.NS) trades at 92.22 vs a model fair value of 49.66, a gap of -46.2%. Piotroski F-score: 7/9. Moat label: ...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.