Themis Medicare Ltd (THEMISMED) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Venus Remedies

Fredun Pharma

Sakar Healthcare

Wanbury

Kwality Pharma

Lincoln Pharma.

Bajaj Healthcare

Sigachi Indust.

Hester Bios

Themis Medicare

Accent Microcell

Why is Themis Medicare Ltd ?

Poor long term growth as Operating profit has grown by an annual rate -189.22% of over the last 5 years

The company has declared Negative results for the last 4 consecutive quarters

PBT LESS OI(Q) At Rs -6.69 cr has Fallen at -152.0% (vs previous 4Q average)
NET SALES(Latest six months) At Rs 175.57 cr has Grown at -26.85%
PAT(Latest six months) At Rs -17.84 cr has Grown at -26.85%

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -62.99%, its profits have fallen by -150.9%

Despite the size of the company, domestic mutual funds hold only 0% of the company

Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -62.99% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Themis Medicare for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Themis Medicare

-63.17%

-1.06

59.79%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.90%

EBIT Growth (5y)

-189.22%

EBIT to Interest (avg)

4.72

Debt to EBITDA (avg)

0.30

Net Debt to Equity (avg)

0.22

Sales to Capital Employed (avg)

0.86

Tax Ratio

Dividend Payout Ratio

10.57%

Pledged Shares

2.43%

Institutional Holding

0.07%

ROCE (avg)

13.22%

ROE (avg)

14.31%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.57

EV to EBIT

-51.35

EV to EBITDA

-101.47

EV to Capital Employed

2.29

EV to Sales

3.11

PEG Ratio

Dividend Yield

0.47%

ROCE (Latest)

-4.46%

ROE (Latest)

-7.10%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

OPERATING CF(Y)

Highest at Rs 34.71 Cr

DPR(Y)

Highest at 19.24%

-22What is not working for the Company

PBT LESS OI(Q)

At Rs -6.69 cr has Fallen at -152.0% (vs previous 4Q average

NET SALES(Latest six months)

At Rs 175.57 cr has Grown at -26.85%

PAT(Latest six months)

At Rs -17.84 cr has Grown at -26.85%

ROCE(HY)

Lowest at -3.47%

DPS(Y)

Lowest at Rs 0.50

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 12.75 cr

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.97 times

Loading Valuation Snapshot...

Here's what is working for Themis Medicare

Operating Cash Flow - Annually

Highest at Rs 34.71 Cr and Grown

each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Dividend Payout Ratio (DPR) - Annually

Highest at 19.24%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Themis Medicare

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -6.69 cr has Fallen at -152.0% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs -2.66 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -3.62 cr has Fallen at -59.6% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs -2.27 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 77.99 cr has Fallen at -17.9% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 95.03 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 12.75 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio- Half Yearly

Lowest at 1.97 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Dividend per Share (DPS) - Annually

Lowest at Rs 0.50

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (Rs)

Non Operating Income - Quarterly

Highest at Rs 3.24 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income