ScoreWhy is Themis Medicare Ltd ?
1
Negative results in Dec 24
- PAT(Q) At Rs 0.52 cr has Fallen at -96.1% (vs previous 4Q average)
- NET SALES(Q) At Rs 93.81 cr has Fallen at -10.7% (vs previous 4Q average)
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 17.60 cr
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 03-Apr-25 and has generated -20.98% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
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
4
Below par performance in long term as well as near term
- Along with generating -42.83% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 & Drugs)
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
-42.83%
-0.78
55.03%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.69%
EBIT Growth (5y)
47.04%
EBIT to Interest (avg)
5.66
Debt to EBITDA (avg)
1.48
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.85
Tax Ratio
22.52%
Dividend Payout Ratio
10.57%
Pledged Shares
2.43%
Institutional Holding
0.11%
ROCE (avg)
15.22%
ROE (avg)
17.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
33
Price to Book Value
2.59
EV to EBIT
21.04
EV to EBITDA
17.61
EV to Capital Employed
2.37
EV to Sales
2.62
PEG Ratio
12.55
Dividend Yield
0.43%
ROCE (Latest)
11.06%
ROE (Latest)
12.86%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.20 times
-16What is not working for the Company
PAT(Q)
At Rs 0.52 cr has Fallen at -96.1% (vs previous 4Q average
NET SALES(Q)
At Rs 93.81 cr has Fallen at -10.7% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 17.60 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.09 times
INTEREST(Q)
Highest at Rs 2.79 cr
PBT LESS OI(Q)
Lowest at Rs 0.64 cr.
NON-OPERATING INCOME(Q)
is 61.45 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 0.06
Loading Valuation Snapshot...
Here's what is working for Themis Medicare
Debt-Equity Ratio - Half Yearly
Lowest at 0.20 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Themis Medicare
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 0.64 cr has Fallen at -95.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 15.59 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 0.52 cr has Fallen at -96.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 13.25 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 93.81 cr has Fallen at -10.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 105.08 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Interest - Quarterly
Highest at Rs 2.79 cr
in the last five quarters and Increased by 14.34 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 0.64 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 61.45 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.06
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 17.60 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 2.09 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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