THEMIS MEDICARE LTD. Valuation

THEMISMED · Healthcare · Current price ₹123.95

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DocStoX fair value
₹24
low confidence
Current price
₹124
Upside
-80.9%
P/E ratio
1032.9x
P/B ratio
2.8x
Verdict
Avoid
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Is THEMIS MEDICARE LTD. undervalued?

DocStoX estimates the fair value of THEMIS MEDICARE LTD. at ₹24 per share, versus the current market price of ₹124. That puts the stock about -80.9% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹37), Relative P/E (₹4), Graham floor (₹11). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹4 (bear) to ₹24 (base) to ₹37 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

THEMIS MEDICARE LTD. trades at a P/E of 1032.9x and a P/B of 2.8x, with a dividend yield of 0.4%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

More on THEMIS MEDICARE LTD.

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.