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Intrinsic value · Buy/Sell verdict · scores — free· 1088 Nifty 500 stocks· EOD 2026-06-16

Themis Medicare Limited

THEMISMED · NSE · Healthcare

₹101.5
-1.41 (-1.37%)
Our verdict
Hold53/100
Quality27
Valuation68
Momentum80
Financial trend42
Intrinsic value
Our fair value
₹195.78
Undervalued by 93%
Price ₹101.5Range ₹50.75₹211.45

With a 20% margin of safety, our buy-below price is ₹156.63. Low-confidence estimate — limited data.

B
Financial health 78/100
Altman Z 4.13 · Safe zone

Piotroski F-score 1/9 — quality of earnings & balance sheet.

Investability checklist

Passed 7 of 12 checks58/100
  • ROE above 15%0.3%
  • Low debt (D/E < 0.5)0.25x
  • Positive free cash flow
  • Revenue growth > 10%7%
  • Earnings growing
  • Net margin ≥ 10%0.3%
  • Current ratio > 1.51.83
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 4.13
  • Piotroski ≥ 71/9

1-year price

EOD · 2026-06-16
1W
-4.2%
1M
+4.9%
3M
+30.1%
6M
-1.8%
1Y

Our scores

Durability27
Valuation36
Momentum80

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Quarterly results

3Q2016
₹60 Cr12%
4Q2016
₹63 Cr6%
Revenue Net profitRevenue 2-period change +4%

Annual financials

2016
₹233 Cr0%
2017
₹246 Cr8%
Revenue Net profitRevenue 2-period change +6%

Shareholding

Promoter76.0%
Institutions0.0%
Public & other24.0%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹943 Cr
P/E ratio
845.8
P/B ratio
2.48
EPS (TTM)
₹0.12
ROE
0.3%
Debt / Equity
0.25x
Profit margin
0.3%
Free cash flow
₹-10 Cr
52-week high
₹142.46
-28.75% from high
52-week low
₹66.07
Dividend yield
0.5%
Beta
0.40

SWOT snapshot

Strengths

  • Lightly leveraged balance sheet.
  • Financially solid — Altman Z 4.13.

Weaknesses

  • Low return on equity (0.3%).
  • Weak Piotroski score (1/9).

Opportunities

  • Trades ~93% below our estimated fair value.

About Themis Medicare Limited

Themis Medicare Limited, together with its subsidiaries, manufactures and sells pharmaceutical products in India and internationally. It offers active pharmaceutical ingredients (APIs) and formulations used in various therapeutic areas, including anti-tuberculosis, analgesic and anti-inflammatory, analgesic and antispasmodic, analgesics, anesthesia, antacid-antiflatulent, anti-fungal, antibiotic, anti-diabetic, anti-emetic, anti-hypertensive, anti-allergic and anti-inflammato

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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.