Themis Medicare

Why is Themis Medicare Ltd falling/rising?

As of 23-Jun, Themis Medicare Ltd's stock price is at Rs 120.75, reflecting a 2.99% increase. The stock has significantly outperformed the benchmark Sensex over various time frames, driven by strong financial results, although it faces challenges such as a high Debt to EBITDA ratio.

As of 23-Jun, Themis Medicare Ltd's stock price is rising, currently at Rs 120.75, reflecting a change of Rs 3.5 or 2.99% increase. The stock has shown significant performance over the past week, with a rise of 18.79%, while the benchmark Sensex has declined by 0.79%. Over the past month, the stock has increased by 19.99%, contrasting with the Sensex's modest gain of 1.04%. Year-to-date, Themis Medicare has achieved a return of 19.97%, while the Sensex has fallen by 10.58%.<BR><BR>Today's performance indicates that the stock has outperformed its sector by 2.24% and has been on a consecutive gain streak for the last two days, accumulating returns of 18.38% during this period. The stock reached an intraday high of Rs 137.6, marking a 17.36% increase. Additionally, there has been a notable rise in investor participation, with delivery volume on June 22 increasing by 2113.93% compared to the five-day average.<BR><BR>The positive financial results reported for the latest six months, including a substantial growth in profit after tax (PAT) of 316.91% and a profit before tax (PBT) growth of 187.5%, have likely contributed to the stock's upward movement. Furthermore, Themis Medicare is trading above its moving averages across various time frames, indicating a bullish trend.<BR><BR>However, it is important to note that the company faces challenges, including a high Debt to EBITDA ratio of 100.09 times and a negative EBIT of Rs -9.94 crore, which could pose risks to its long-term growth. Despite these concerns, the current momentum and positive short-term performance appear to be driving the stock's rise.

Which are the latest news on Themis Medicare?

How big is Themis Medicare?

As of 10th June, Themis Medicare Ltd has a market capitalization of 973.00 Cr, with recent net sales of 342.23 Cr and a net profit of 1.14 Cr. Shareholder's funds are 402.60 Cr and total assets amount to 588.03 Cr.

As of 10th June, Themis Medicare Ltd has a market capitalization of 973.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, Themis Medicare reported Net Sales of 342.23 Cr and a Net Profit of 1.14 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with Shareholder's Funds amounting to 402.60 Cr and Total Assets of 588.03 Cr.

Who are in the management team of Themis Medicare?

The management team of Themis Medicare includes Rajneesh Anand, Vijay Gopi Kishan Agarwal, Hari Subramaniam, Reena S Patel, Sachin D Patel (CEO), Dinesh S Patel (Chairman), Manjul Sandhu, Bhaskar Vemban Iyer, Shishir Dalal, and Reena S Patel as Alternate Director, combining both executive and independent roles.

The management team of Themis Medicare includes the following individuals:<BR><BR>1. **Rajneesh Anand** - Non-Executive & Non-Independent Director<BR>2. **Vijay Gopi Kishan Agarwal** - Independent Non-Executive Director<BR>3. **Hari Subramaniam** - Independent Non-Executive Director<BR>4. **Reena S Patel** - Non-Executive Director<BR>5. **Sachin D Patel** - Executive Director, Managing Director, CEO, and Promoter<BR>6. **Dinesh S Patel** - Chairman & Independent Director<BR>7. **Manjul Sandhu** - Independent Non-Executive Director<BR>8. **Bhaskar Vemban Iyer** - Independent Non-Executive Director<BR>9. **Shishir Dalal** - Additional Director<BR>10. **Reena S Patel** - Alternate Director<BR><BR>This team brings a mix of executive and independent oversight to the company's operations.

Who are the peers of the Themis Medicare?

Themis Medicare's peers include Fredun Pharma, Lincoln Pharma, Bajaj Healthcare, and others. Its 1-year return is -29.86%, better than Bajaj Healthcare's -44.41% but worse than Fredun Pharma's 211.49%.

Peers: Themis Medicare's peers are Fredun Pharma, Lincoln Pharma., Bajaj Healthcare, Fermenta Biotec., Bharat Parenter., Wanbury, Kopran, Anlon Healthcare, Accent Microcell, and Remus Pharma.<BR><BR>Quality Snapshot: Excellent management risk is observed at Anlon Healthcare, while Average management risk is found at Fredun Pharma, Lincoln Pharma., Bajaj Healthcare, Fermenta Biotec., Themis Medicare, Bharat Parenter., Wanbury, Kopran, Accent Microcell, and Remus Pharma. Growth is excellent at Anlon Healthcare, good at Wanbury and Accent Microcell, while below average growth is noted at Fredun Pharma, Lincoln Pharma., Bajaj Healthcare, Fermenta Biotec., Themis Medicare, Bharat Parenter., Kopran, and the rest. Capital structure is excellent at Lincoln Pharma. and Accent Microcell, good at Anlon Healthcare and Kopran, while below average capital structure is found at Fredun Pharma, Bajaj Healthcare, Fermenta Biotec., Themis Medicare, and Wanbury, and average at Bharat Parenter.<BR><BR>Return Snapshot: Fredun Pharma has the highest 1-year return at 211.49%, while Bajaj Healthcare has the lowest at -44.41%. Themis Medicare's 1-year return of -29.86% is better than Bajaj Healthcare's but worse than Fredun Pharma's. Additionally, Wanbury, Themis Medicare, and Bajaj Healthcare have negative six-month returns.

What does Themis Medicare do?

Themis Medicare Ltd, established in 1969, operates in the Pharmaceuticals & Biotechnology sector as a Micro Cap company, reporting net sales of 77 Cr and a net profit of 9 Cr for the quarter ending March 2026. It has a market cap of INR 973 Cr and key financial metrics include a P/E ratio of 478.00 and a dividend yield of 0.47%.

Overview: <BR>Themis Medicare Ltd operates in the Pharmaceuticals & Biotechnology industry and is categorized as a Micro Cap company.<BR><BR>History: <BR>Themis Medicare Limited was incorporated in 1969 as 'Themis Chemicals Limited'. The company underwent a name change in 2001 and reported its most recent net sales and profit for the quarter ending March 2026.<BR><BR>Financial Snapshot: <BR>Net Sales: 77 Cr (Quarterly Results - Mar 2026) <BR>Net Profit: 9 Cr (Quarterly Results - Mar 2026) <BR>Market Cap: INR 973 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 478.00 <BR>Industry P/E: 34 <BR>Dividend Yield: 0.47% <BR>Debt-Equity: 0.23 <BR>Return on Equity: 0.50% <BR>Price to Book: 2.46<BR><BR>Contact Details: <BR>Address: Plot No 69 A GIDC Indl Estate, Vapi Valsad Gujarat : 396195 <BR>Tel: 91-260-2421675 <BR>Email: themis@themismedicare.com <BR>Website: http://www.themismedicare.com

Should I buy, sell or hold Themis Medicare Ltd?

Are Themis Medicare Ltd latest results good or bad?

Themis Medicare Ltd's latest results show a return to profitability with a net profit of ₹8.89 crores for Q4 FY26, but significant concerns arise from a 15.09% decline in net sales and compressed operating margins, indicating potential operational challenges. Investors should be cautious due to reliance on non-operating income for profitability.

Themis Medicare Ltd's latest results present a mixed picture. On one hand, the company has returned to profitability, reporting a consolidated net profit of ₹8.89 crores for Q4 FY26, compared to a loss in the same quarter last year. This represents a positive turnaround year-on-year.<BR><BR>However, when looking at the quarter-on-quarter performance, there are significant concerns. The net sales decreased by 15.09% from the previous quarter, and operating margins have sharply compressed from 10.86% to 4.91%. This decline in revenue and margin raises questions about the company's operational stability and sustainability.<BR><BR>Additionally, the profit after tax (PAT) margin did see a slight improvement, but it was largely supported by non-operating income, which accounted for a substantial portion of the profit before tax. This heavy reliance on non-operating income could be a red flag for investors regarding the sustainability of the reported profitability.<BR><BR>Overall, while the return to profit is a positive sign, the significant revenue decline and margin compression indicate that Themis Medicare is facing operational challenges that could impact its future performance. Investors should approach the company's prospects with caution until there is clearer evidence of consistent operational improvement.

When is the next results date for Themis Medicare Ltd?

The next results date for Themis Medicare Ltd is 28 May 2026.

The next results date for Themis Medicare Ltd is scheduled for 28 May 2026.

Is Themis Medicare technically bullish or bearish?

As of November 25, 2025, the technical trend has shifted to a bearish stance, supported by daily moving averages and weekly Bollinger Bands, despite some short-term bullish signals from the KST.

As of 25 November 2025, the technical trend has changed from mildly bearish to bearish. The current technical stance is bearish with moderate strength. Key indicators driving this stance include the daily moving averages showing bearish momentum and the weekly Bollinger Bands confirming a bearish trend. The MACD on a monthly basis is also bearish, while the weekly KST is mildly bullish, indicating some divergence in shorter time frames. Overall, the bearish sentiment is reinforced by the significant negative returns over the past month and year, contrasting sharply with the broader market performance.

How has been the historical performance of Themis Medicare?

Themis Medicare has shown growth in net sales and total assets from March 2019 to March 2025, increasing from INR 183.75 crore to INR 405.51 crore in sales. However, profitability has declined, with profit after tax dropping from INR 61.54 crore in March 2022 to INR 23.90 crore in March 2025.

Answer:<BR>The historical performance of Themis Medicare shows a fluctuating trend in key financial metrics over the years, with notable changes in revenue, profit, and expenses.<BR><BR>Breakdown:<BR>Themis Medicare's net sales have generally increased from INR 183.75 crore in March 2019 to INR 405.51 crore in March 2025, despite a dip in March 2022. Total operating income followed a similar pattern, reaching INR 405.51 crore in March 2025. However, total expenditure has also risen, amounting to INR 356.46 crore in March 2025, which includes significant costs such as raw materials and employee expenses. Operating profit, excluding other income, has fluctuated, peaking at INR 95.63 crore in March 2022 before declining to INR 49.05 crore in March 2025. Profit before tax showed a decline from INR 83.92 crore in March 2022 to INR 33.74 crore in March 2025, while profit after tax also decreased from INR 61.54 crore to INR 23.90 crore in the same period. The company's total assets grew from INR 345.34 crore in March 2020 to INR 588.03 crore in March 2025, with total liabilities increasing from INR 345.34 crore to INR 588.03 crore as well. Cash flow from operating activities improved to INR 34 crore in March 2025, although the net cash outflow was recorded at INR 3 crore. Overall, Themis Medicare has experienced growth in sales and assets, but profitability has faced challenges in recent years.

Is Themis Medicare overvalued or undervalued?

As of August 4, 2025, Themis Medicare's valuation has shifted from attractive to risky due to significant overvaluation indicated by a negative PE ratio of -103.96 and poor stock performance, with a year-to-date return of -60.97%, contrasting unfavorably with peers like Sun Pharma and Cipla.

As of 4 August 2025, Themis Medicare's valuation grade has moved from attractive to risky, indicating a significant deterioration in its market position. The company is currently overvalued based on its financial ratios, which include a PE ratio of -103.96, an EV to EBITDA of 103.48, and a Price to Book Value of 2.34. These figures suggest that the company's earnings are not only negative but also that it is trading at a substantial premium relative to its book value.<BR><BR>In comparison to its peers, Themis Medicare's valuation stands out unfavorably; for instance, Sun Pharma has a PE ratio of 34.25 and an EV to EBITDA of 23.19, while Cipla shows a more attractive PE of 22.7 and an EV to EBITDA of 15.96. The stark contrast in these ratios highlights Themis Medicare's overvaluation in the current market. Additionally, the company's recent stock performance has been poor, with a year-to-date return of -60.97%, significantly underperforming the Sensex, which has gained 3.69% in the same period.

Who are the top shareholders of the Themis Medicare?

The top shareholders of Themis Medicare include Vividhmargi Investments Pvt Ltd at 15.78%, individual investors with a collective 24.14%, and Anuj Anantrai Sheth as the highest public shareholder at 4.58%. Additionally, 13 foreign institutional investors hold a small portion of 0.1%, while mutual funds have no significant holdings.

The top shareholders of Themis Medicare include a mix of promoters and individual investors. The majority of the shares are held by promoters, with Vividhmargi Investments Pvt Ltd being the largest shareholder at 15.78%. Individual investors collectively hold 24.14% of the shares, while the highest public shareholder is Anuj Anantrai Sheth, who owns 4.58%. Additionally, there are 13 foreign institutional investors (FIIs) holding a small portion of 0.1%, and mutual funds have not reported any significant holdings.

Has Themis Medicare declared dividend?

Themis Medicare Ltd has declared a 50% dividend, amounting to ₹0.5 per share, with an ex-date of July 12, 2024. While recent total returns show volatility with negative performance over the last 6 months and 1 year, longer-term returns have been more favorable.

Themis Medicare Ltd has declared a 50% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 50%<BR>- Amount per share: 0.5<BR>- Ex-date: Jul-12-2024<BR><BR>Dividend Yield: 0.36%.<BR><BR>Total Returns by Period:<BR>In the last 6 months, the price return was -53.28%, with a dividend return of 0%, resulting in a total return of -53.28%.<BR><BR>Over the past year, the price return was -35.38%, the dividend return was 0.23%, leading to a total return of -35.15%.<BR><BR>In the 2-year period, the price return was -7.2%, the dividend return was 3.84%, culminating in a total return of -3.36%.<BR><BR>For the 3-year period, the price return was 73.83%, with a dividend return of 14.40%, resulting in a total return of 88.23%.<BR><BR>In the last 4 years, the price return was 76.12%, the dividend return was 20.90%, which gives a total return of 97.02%.<BR><BR>Over the past 5 years, the price return was 299.5%, with a dividend return of 47.83%, leading to an impressive total return of 347.33%.<BR><BR>Overall, Themis Medicare has declared a dividend, but the recent total returns indicate significant volatility, particularly in the short term, with negative returns over the last 6 months and 1 year, while longer-term returns show a more favorable performance.