THEMIS MEDICARE
Intrinsic Value | Fundamental Analysis

BOM : 530199     NSE : THEMISMED    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
May 20,2022
Price(EOD): β‚Ή 882.15
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Pharmaceuticals & Drugs
MCap: β‚Ή 811.58 Cr
Value of β‚Ή 1 Lac invested in THEMIS MEDICARE
on May 22,2017 (price: β‚Ή 560.00)

β‚Ή 1 L

β‚Ή 1.58 L

1W : 9.3% 1M : -4.2% 1Y : 76.8%
COMMUNITY POLL
for THEMIS MEDICARE
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
THEMIS MEDICARE 9.3% -4.2% 76.8%
SUN PHARMACEUTICAL INDUSTRIES 3.4% -0.8% 28%
DIVIS LABORATORIES 2.1% -3.3% 4.4%
DR REDDYS LABORATORIES 9.2% -1.1% -24.4%
CIPLA 4.9% -3.3% 6.1%
GLAND PHARMA -1.3% -6.3% 1%
PIRAMAL ENTERPRISES 2.3% -13.7% 12%
CADILA HEALTHCARE 3.5% -0.9% -44%
TORRENT PHARMACEUTICALS 3.1% -6.9% -4.9%

FUNDAMENTAL ANALYSIS OF THEMIS MEDICARE

 
Fundamentals Score
[ Q(TTM): Dec2021, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF THEMIS MEDICARE

 
Valuation Score
[As on : May 20,2022 ]

Ratio Consolidated
P/E
P/B
P/S
22.7
P/E Calculated based on EPS of 38.86
[ Mar2021 - Consolidated Results ]

3.72
P/B Calculated based on Book Value of 237.41
[ Mar2021 - Consolidated Results ]

2.16
P/S Calculated based on Revenues of 376.59 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF THEMIS MEDICARE

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
406%
56%
133%

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SHARE PRICE MOMENTUM OF THEMIS MEDICARE


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THEMIS MEDICARE vs SENSEX


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DEBT OF THEMIS MEDICARE

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.46
0.63
0.57
0.55
0.39
0.54
0.52
0.48
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF THEMIS MEDICARE

Pledged Promoter Shares
23.51 %
As on : Mar2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF THEMIS MEDICARE

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-11.61%
-26.29%
-11.97%
-19.62%
44.88%
13.39%
61.52%
43.55%
QtrlyTrend
0
Latest Qtr: Dec2021
Quarterly Result Analysis →


THEMIS MEDICARE related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 4.1% -8.7% 16.8%
S&P BSE MIDSMALLCAP 3.7% -8.4% 12.6%
S&P BSE ALLCAP 3.2% -5.8% 10.3%
S&P BSE HEALTHCARE 2.8% -6.4% -4.8%
No NSE index found

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FAQ about THEMIS MEDICARE


Is THEMIS MEDICARE good for long term investment?

As on May 20,2022, the Fundamentals of THEMIS MEDICARE look Poor and hence it may not be good for long term investment ! See Financial Performance of THEMIS MEDICARE . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is THEMIS MEDICARE UnderValued or OverValued?

As on May 20,2022, THEMIS MEDICARE is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of THEMIS MEDICARE ?

As on May 20,2022, the Intrinsic Value of THEMIS MEDICARE is Rs. 378.62 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 174.26
Fair Value [Median EV / Sales Model] : Rs. 564.76
Fair Value [Median Price / Sales Model] : Rs. 378.62
Median Fair Value of THEMIS MEDICARE : Rs. 378.62

Is THEMIS MEDICARE trading at a Premium or Discount?

As on May 20,2022, THEMIS MEDICARE is trading at a Premium of 133% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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