Fundamentals-based quality & risk · not a recommendation
Themis Medicare Ltd scores 36/100 (Caution) on the Orion Score — weak business quality (39), poor growth (19), weak balance-sheet safety (37) and fair valuation (52). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
51/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹76.53 | ₹8.89 | 1.5% | ₹0.96 |
| Q3 2026 | ₹90.13 | ₹10.09 | 8.0% | ₹1.09 |
| Q2 2026 | ₹77.99 | ₹-3.62 | -7.3% | ₹-0.39 |
| Q1 2026 | ₹97.58 | ₹-14.22 | -12.9% | ₹-1.54 |
| Q4 2025 | ₹71.7 | ₹-9.66 | -11.6% | ₹-1.05 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹342.24 | ₹1.14 | ₹22.94 | -2.9% |
| FY 2025 | ₹405.51 | ₹29.83 | ₹59.64 | 9.7% |
| FY 2024 | ₹376.63 | ₹43.52 | ₹73.32 | 10.4% |
| FY 2023 | ₹344.45 | ₹56.9 | ₹91 | 16.5% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| THEMISMED ★ | ₹969 Cr | 802.62 | -2.30% | 0.29% | 0.25x | 1.52% |
| SUNPHARMA | ₹4,27,609 Cr | 37.32 | 15.73% | 14.72% | 0.06x | 18.90% |
| MAXHEALTH | ₹95,110 Cr | 66.21 | 11.94% | 14.33% | 0.32x | 22.56% |
| AUROPHARMA | ₹90,029 Cr | 25.94 | 12.55% | 9.93% | 0.21x | 15.11% |
| ABBOTINDIA | ₹57,724 Cr | 36.63 | 36.14% | 34.46% | 0.04x | 27.01% |
| AJANTPHARM | ₹41,836 Cr | 39.55 | 27.99% | 25.39% | 0.06x | 51.40% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹588.03 | ₹566.42 | ₹513.96 | ₹427.78 |
| Equity | ₹402.6 | ₹377.67 | ₹339.44 | ₹287.49 |
| Total Debt | ₹82.99 | ₹95.79 | ₹92.38 | ₹79.73 |
| Cash | ₹6.56 | ₹9.92 | ₹12.55 | ₹20.28 |
| Net Debt | ₹74.04 | ₹83.79 | ₹77.31 | ₹56.39 |
| Working Capital | ₹147.74 | ₹140.19 | ₹125.4 | ₹104.64 |
Q3 FY2026
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q3 FY2026 | 67.1% ↓ | 0.05% | 0.01% | 32.84% ↑ |
| Q2 FY2026 | 67.15% | 0.06% ↓ | 0.01% | 32.77% ↑ |
| Q1 FY2026 | 67.15% | 0.09% ↓ | 0.01% | 32.75% ↑ |
| Q4 FY2025 | 67.15% | 0.14% ↑ | 0.01% | 32.7% ↓ |
| Q3 FY2025 | 67.15% | 0.1% | 0.01% | 32.75% |
| Q2 FY2025 | 67.15% | 0.1% ↑ | 0.01% | 32.74% ↓ |
| Q1 FY2025 | 67.15% | 0.05% ↑ | 0.01% | 32.79% ↓ |
| Q4 FY2024 | 67.15% | 0.03% | 0.01% | 32.81% |
No recent corporate actions
1 mutual fund schemes
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Themis Medicare Ltd is listed on the NSE under the Healthcare sector, Pharmaceuticals industry. ISIN: INE083B01024. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.