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Themis Medicare Limited

THEMISMED | NSE

74.18

INR

8.11

12.27%

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

01/04/2026

Close

74.18

Open

67.00

High

74.95

Low

67.00

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.

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THEMISMED | NSE

Risk
74.6
Sharpe
-0.97
Luna's Score
54/100
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

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

100.5%

1 month

74.6%

3 months

59.9%

6 months

50.8%

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

6.88B

MarketCap(USD)

73.85M

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

14.05

Range1M

19.94

Range3M

43.34

Volumes: Market Activity

Volume Averages

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Rel. volume

0.72

Price X volume

8.06M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Wanbury LimitedWANBURYDrug Manufacturers-Specialty & Generic230.427.54B3.82%15.72416.89%
TAKE Solutions LimitedTAKEBiotechnology40.415.98B1.99%n/a-417.95%
Jagsonpal Pharmaceuticals LimitedJAGSNPHARMDrug Manufacturers-Specialty & Generic185.664.93B0.89%61.654.77%
IOL Chemicals and Pharmaceuticals LimitedIOLCPDrug Manufacturers-Specialty & Generic77.434.59B6.40%20.752.03%
Albert David LtdALBERTDAVDDrug Manufacturers-Specialty & Generic616.23.53B4.97%9.510.87%
Zim Laboratories LimitedZIMLABDrug Manufacturers-Specialty & Generic64.383.14B6.84%29.9345.58%
Medico Remedies LimitedMEDICODrug Manufacturers-Specialty & Generic38.323.05B16.97%45.5315.37%
Medicamen Biotech LimitedMEDICAMEQDrug Manufacturers-Specialty & Generic231.642.86B3.73%82.7415.37%
Bafna Pharmaceuticals LimitedBAFNAPHDrug Manufacturers-Specialty & Generic111.962.66B2.40%674.9230.17%
Kilitch Drugs (India) LimitedKILITCHDrug Manufacturers-Specialty & Generic138.352.24B11.17%42.4417.95%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA31.2724.85Expensive
Ent. to Revenue6.3211.40Cheaper
PE Ratio49.0551.36Par
Price to Book6.496.83Par
Dividend Yield0.190.52Poor
Std. Deviation (3M)59.9142.17Riskier
Debt to Equity0.250.35Cheaper
Debt to Assets0.170.17Par
Market Cap6.88B290.82BEmerging
  • 1

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