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THEM.NS NSE (India) Pharmaceuticals

Them.Ns

$97,63
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Mcap
P/E
EV / Rev
Div yield
0,51 %
Op margin
9,6 %
ROE
7,4 %
Net margin
7,4 %
Debt / equity
0,21
Beta
52w range
Volume
Day range
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Ex-dividend
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About

Themis Bioscience Limited (THEM.NS) is a biopharmaceutical company focused on the development and commercialization of novel therapeutics for the treatment of autoimmune and inflammatory diseases.

Business. Themis Bioscience Limited (THEM.NS) is a biopharmaceutical company focused on the development and commercialization of novel therapeutics for the treatment of autoimmune and inflammatory diseases.

Classification92 %
SectorHealthcare
Business sectorPharmaceuticals & Medical Research
IndustryPharmaceuticals
ActivityPharmaceuticals & Medical Research
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
7,4 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning THEM.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care · THIS SECTOR+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to THEM.NS. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Themis Bioscience Limited (THEM.NS) is a biopharmaceutical company focused on the development and commercialization of novel therapeutics for the treatment of autoimmune and inflammatory diseases.

    Classification92 %
    SectorHealthcare
    Business sectorPharmaceuticals & Medical Research
    IndustryPharmaceuticals
    ActivityPharmaceuticals & Medical Research
    AI synthesis
    GENERATED

    Themis Bioscience maintains a conservative capital structure with a debt-to-equity ratio of 0.21, indicating a relatively low reliance on debt financing. The company's liquidity position is characterized as medium risk, with a current ratio of 1.95, suggesting it has sufficient short-term assets to cover its liabilities, though not with a large buffer. Free cash flow stands at INR 197.33 million, which supports operational flexibility and potential reinvestment.

    In terms of profitability, Themis Bioscience reports a return on equity (ROE) of 7.41% and a return on assets (ROA) of 5.07%. These figures are below the industry median for ROE and ROA in the Pharmaceuticals sector, indicating that the company is generating returns that are in line with, but not outperforming, its peers.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to market-specific risks, particularly in the Indian pharmaceutical market.

    Looking ahead, Themis Bioscience is projected to experience a modest growth trajectory, with revenue expected to increase by 4.5% in the current fiscal year and 3.2% in the following year. This growth is driven by the continued commercialization of its flagship product, Tovilimab, and the potential for new product launches.

    The company faces several risk factors, including regulatory challenges and the potential for dilution. The risk assessment indicates a low probability of dilution in the near term, with no significant dilution sources identified in recent filings. However, the company's net cash position is negative after subtracting total debt, which could impact its ability to fund operations without external financing.

    Recent events include the filing of the annual report for FY2023, which provides an updated overview of the company's financial performance and strategic initiatives. The report highlights ongoing clinical trials and the expansion of the sales force to support market penetration.

    Key takeaways
    • Themis Bioscience maintains a conservative capital structure with a low debt-to-equity ratio of 0.21.
    • The company's ROE of 7.41% and ROA of 5.07% are in line with industry medians but do not outperform.
    • Revenue is concentrated in a single business segment, increasing exposure to market-specific risks.
    • The company is projected to experience modest revenue growth of 4.5% in the current fiscal year and 3.2% in the following year.
    • The risk of dilution is currently low, but the company's net cash position is negative after subtracting total debt.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $97,63
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $4.03B
    Net cash
    -$829.9M
    Current ratio
    1.9
    Debt / equity
    0.2
    ROA
    5.1%
    ROE
    7.4%
    Cash conversion
    116.0%
    CapEx / revenue
    -3.8%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin9,7 %Above median
    Net Margin7,4 %Above median
    ROE7,4 %Above median
    Capex / Rev-3,8 %Above median
    D/E0,21Below median
    Cash Conv1,16Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • THEM.NS Market data — financials · 2026-05-29

    Ownership & reference

    Leadership

    • Dinesh Shantibhai PatelExecutive Chairman of the Board

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    THEM.NSCanonical
    NSE (India) · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage