Themis Medicare Limited
Share Price Target & Analysis
NSE:THEMISMED
VWAP
Open
Close
High
Low
52 Week High
1.75 (0.61%)
THEMISMED
(PHARMA)Trending & Favourite
52 Week Low
EPS
PE
PB
Economical
Quality
Diamond
Valuation
#Analysis
NSE: THEMISMED Share Price Financial Analysis & Valuation
Themis Medicare Limited (THEMISMED) is broadly categorized in PHARMA segment industry which deals in Pharmaceuticals vertical.
It is one of Small Cap company with Market Capitalization of Rs 959.3 (in Cr). Total number of free float shares are 0.9 (in Lacs).
Themis Medicare Limited is listed on NSE with Exchange ID - INE083B01024 and trading code is NSE:THEMISMED with short name Themis Medicare.
In the past 1 year, Themis Medicare Limited has declared an equity dividend of Rs 5 per share. At the current share price of THEMISMED at Rs 289.45, this results in a dividend yield of 1.73 %.
As per the Fundamental Analysis of NSE:THEMISMED, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine THEMISMED underlying value and future prospects. All of this data is available in THEMISMED financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:THEMISMED, it is clearly understood that THEMISMED is Economical performer in terms of earnings and profit margins with an EPS of 3.66. NSE:THEMISMED book value per share as of today is 32.73. The current price to book ratio for THEMISMED as of Nov 23, 2024 is 8.84.
Valuation of the Stock: The current valuation of THEMISMED stock is like Diamond which means currently the stock is Very Expensive. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of THEMISMED whether to BUY this stock at current valuation. The delivery percentage of THEMISMED is 58.24% is very crucial parameter which shows that 58.24% investors are anticipating that the price of THEMISMED share should go up with VWAP at 289.18.
Now, the main question is whether to BUY or SELL, NSE:THEMISMED at current valuation.
As per latest Analysis No. #1577:-
⇑ STRONG BUY THEMISMED if All Greens
⇗ BUY THEMISMED (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD THEMISMED (With Stop Loss) if only 1 Green
⇘ SELL THEMISMED if NO Green Indicator
NSE: THEMISMED Share Price Today (Nov 23, 2024)
(Themis Medicare Limited Daily Analysis on the basis of THEMISMED Intraday Graph & Trend)
Themis Medicare Limited share price moved Up by 0.61% from its previous close of Rs 287.7. THEMISMED stock last traded price is 289.45. THEMISMED share price trend is Up with a total of 718318 stocks traded till now. It has touched an intraday high of Rs 296 and an intraday low of Rs 281. The THEMISMED trading at 289.45, Up by Rs. 1.75, or 0.61 percent which suggests that most of the Traders are anticipating that the price of THEMISMED share should go Up.
NSE: THEMISMED Share Price Tomorrow Prediction
(Themis Medicare Limited Share Price Prediction for Tomorrow & future forecast is based on Current Trend of THEMISMED)
Themis Medicare Limited share price moved Up by 0.61%. THEMISMED share price short term trend is Up. It suggests that THEMISMED Share Price for Tomorrow remains the same with VWAP at 289.18 will be treated as stop loss for intraday traders. Themis Medicare Limited Long term investors can follow the THEMISMED long term trend as mentiond in future forecast table.
NSE Code |
NSE: THEMISMED |
THEMISMED Share Price Today |
289.45 |
THEMISMED Share Price Target Prediction for 2024 ^ |
226.4 - 318.6 |
THEMISMED Share Price Target Prediction for 2025*^ |
318.6 - 339.4 |
THEMISMED Share Price Target Prediction for 2026*^ |
339.4 - 363.2 |
THEMISMED Share Price Target Prediction for 2027*^ |
381 |
THEMISMED Share Price Target Prediction for 2028*^ |
392 |
THEMISMED Share Price Target Prediction for 2030*^ |
428 |
THEMISMED Current Book Value 2023 |
32.6 |
*Themis Medicare Limited Short Term & Long Term share price target is based on current financial year earings of the company.
^THEMISMED share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
THEMISMED Technical Analysis
Candlestick Pattern: @272.05MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 272.76 | SELL | 271.33 | BUY |
MA_12 | 268.77 | BUY | 270.61 | BUY |
MA_20 | 268.32 | BUY | 270.07 | BUY |
MA_32 | 270.19 | BUY | 268.73 | BUY |
MA_50 | 269.02 | BUY | 266.02 | BUY |
MA_100 | 258.49 | BUY | 257.8 | BUY |
MA_200 | 237.21 | BUY | 236.71 | BUY |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 268.32 | Uptrend |
MACD | 0.32 | BUY |
ADX | 15.15 | NO or Weak Trend |
DMI (+/-) | 13.99 / 23 | Downtrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 51.86 | Neutral |
STOCHASTIC_K (Fast) | 34.87 | Neutral |
STOCHASTIC_D (Slow) | 38.61 | Neutral |
CCI | 31.33 | Neutral |
PSAR | 254.43 | BUY |
TRUE RANGE | 17.05 | SELL |
ATR | 14.13 | SELL |
WILLIAMS R | -45.46 | Neutral |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 61.93 | Neutral |
STOCHASTIC RSI D | 25.5 | Neutral |
MOMENTUM | -2.8 | SELL |
Duration | Value |
---|---|
1 Year | 63.54% |
3 Months | 15.79% |
1 Month | -1.02% |
1 Week | -1.98% |
Action | Overall (%) |
---|---|
BUY | 53% |
NEUTRAL / HOLD | 30% |
SELL | 17% |
Most popular Questions & Answers about THEMISMED
Themis Medicare Limited stock last traded price is 289.45. THEMISMED share price moved Up by 0.61% from its previous close of Rs 287.7.
Themis Medicare Limited share price trend is Up with a total of 718318 stocks traded till now. It has touched an intraday high of Rs 320.17 and an intraday low of Rs 281. The THEMISMED trading at 289.45, Up by Rs. 1.75, or 0.61 percent which suggests that most of the Traders are anticipating that the price of THEMISMED share should go Up and the Stop Loss will be around 289.18.
The market cap of Themis Medicare Limited is ₹959.3 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for Themis Medicare Limited as of Nov 22, 2024 is 47.38.
The current price to book ratio for Themis Medicare Limited as of Nov 22, 2024 is 8.84.
The highest price of Themis Medicare Limited stock is ₹317 in the last 52-week.
The lowest price of Themis Medicare Limited stock is ₹153.55 in the last 52-week.
Themis Medicare Limited share trading at ₹289.45, Up by Rs. 1.75, or 0.61 percent which suggests that most of the traders are anticipating that the price of THEMISMED share should go Up.
In 2023, Stock price target for Themis Medicare Limited (THEMISMED) are ₹226.4 on downside and ₹318.6 on upside. Themis Medicare Limited share price target is based on current financial year earings of the company.
In 2024, Stock price target for Themis Medicare Limited (THEMISMED) are ₹318.6 on downside and ₹339.4 on upside. Themis Medicare Limited share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for Themis Medicare Limited (THEMISMED) are ₹339.4 on downside and ₹363.2 on upside. Themis Medicare Limited share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for Themis Medicare Limited (THEMISMED) will be around ₹392 Themis Medicare Limited share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of THEMISMED.
The price of Themis Medicare Limited (THEMISMED) shares moved by 0.61%. The short-term trend for THEMISMED share price is Up. It implies that the share price of THEMISMED will stay the same tomorrow and that intraday traders should treat VWAP at 289.18 as a stop loss. Investors with a long-term outlook can track THEMISMED long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of THEMISMED stock is 43.9. Compared to the current market price of 289.45 INR, the THEMISMED stock is Overvalued by 84.8%.
As per the fundamental analysis of Themis Medicare Limited (THEMISMED), it is of Economical quality in terms of earnings and profit margins with an EPS of 3.66. Themis Medicare Limited book value per share as of today is 32.73. The current price to book ratio for THEMISMED as of Nov 23, 2024 is 8.84.
NSE:THEMISMED News & Other Useful Information about THEMISMED Share Price
Peer Comparison of NSE: THEMISMED
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Pharmaceuticals
Company | Price | EPS | BV |
---|---|---|---|
SUNPHARMA | 1805.60 | 11.21 | 98.75 |
DIVISLAB | 6000.00 | 69.2 | 507.94 |
MEDICAMEQ | 446.75 | 8.18 | 164.54 |
CIPLA | 1485.25 | 54.32 | 346.38 |
DRREDDY | 1214.00 | 57.64 | 290.52 |
PGHH | 15925.70 | 189.8 | 324.25 |
TORNTPHARM | 3171.00 | 48.34 | 201.78 |
BIOCON | 331.60 | 0.35 | 90.88 |
LUPIN | 2064.55 | 65.71 | 451.63 |
ALKEM | 5583.35 | 176.48 | 882.75 |