
High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Profitability: Very strong Profitability. One year profit margin are 28%.
Balance Sheet: Strong Balance Sheet.
No major cons observed.
Valuation | |
|---|---|
| Market Cap | 4.36 kCr |
| Price/Earnings (Trailing) | 163.45 |
| Price/Sales (Trailing) | 25.93 |
| EV/EBITDA | 57.98 |
| Price/Free Cashflow | -35.26 |
| MarketCap/EBT | 70.28 |
| Enterprise Value | 4.52 kCr |
Fundamentals | |
|---|---|
| Revenue (TTM) | 168.25 Cr |
| Rev. Growth (Yr) | 15.5% |
| Earnings (TTM) | 46.68 Cr |
| Earnings Growth (Yr) | -9.2% |
Profitability | |
|---|---|
| Operating Margin | 37% |
| EBT Margin | 37% |
| Return on Equity | 16.22% |
| Return on Assets | 9.27% |
| Free Cashflow Yield | -2.84% |
Growth & Returns | |
|---|---|
| Price Change 1W | -1% |
| Price Change 1M | 7.9% |
| Price Change 6M | -5.3% |
| Price Change 1Y | 21.7% |
Cash Flow & Liquidity | |
|---|---|
| Cash Flow from Investing (TTM) | -172.28 Cr |
| Cash Flow from Operations (TTM) | 48.78 Cr |
| Cash Flow from Financing (TTM) | 114.93 Cr |
| Cash & Equivalents | 3.12 Cr |
| Free Cash Flow (TTM) | -123.76 Cr |
| Free Cash Flow/Share (TTM) | -11.36 |
Balance Sheet | |
|---|---|
| Total Assets | 503.43 Cr |
| Total Liabilities | 215.67 Cr |
| Shareholder Equity | 287.76 Cr |
| Current Assets | 88.78 Cr |
| Current Liabilities | 79.16 Cr |
| Net PPE | 286.92 Cr |
| Inventory | 15.42 Cr |
| Goodwill | 0.00 |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.32 |
| Debt/Equity | 0.56 |
| Interest Coverage | 20.06 |
| Interest/Cashflow Ops | 17.54 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend/Share (TTM) | 0.67 |
| Dividend Yield | 0.24% |
| Shares Dilution (1Y) | 0.00% |
| Shares Dilution (3Y) | 0.00% |
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Profitability: Very strong Profitability. One year profit margin are 28%.
Balance Sheet: Strong Balance Sheet.
No major cons observed.
Investor Care | |
|---|---|
| Dividend Yield | 0.24% |
| Dividend/Share (TTM) | 0.67 |
| Shares Dilution (1Y) | 0.00% |
| Earnings/Share (TTM) | 2.45 |
Financial Health | |
|---|---|
| Current Ratio | 1.12 |
| Debt/Equity | 0.56 |
Technical Indicators | |
|---|---|
| RSI (14d) | 49.28 |
| RSI (5d) | 77.21 |
| RSI (21d) | 56.48 |
| MACD Signal | Sell |
| Stochastic Oscillator Signal | Hold |
| SharesGuru Signal | Buy |
| RSI Signal | Hold |
| RSI5 Signal | Sell |
| RSI21 Signal | Hold |
| SMA 5 Signal | Buy |
| SMA 10 Signal | Buy |
| SMA 20 Signal | Buy |
| SMA 50 Signal | Buy |
| SMA 100 Signal | Buy |
Summary of Gujarat Themis Biosyn's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
Understand Gujarat Themis Biosyn ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| Pharmaceutical Business Group [india] Ltd | 47.02% |
| Themis Medicare Limited | 23.19% |
| Quant Mutual Fund - Quant Manufacturing Fund | 1.15% |
| Ayushmat Ltd | 1.12% |
| Vividhmargi Trust (Trustees - Dinesh Shantilal Patel, Jayshree Dinesh Patel, Sachin Dinesh Patel and Reena Sachin Patel ) | 0.61% |
| Escrow Account | 0.55% |
Distribution across major stakeholders
Distribution across major institutional holders
Detailed comparison of Gujarat Themis Biosyn against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Ticker | Name | Mkt Cap | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|---|
| SUNPHARMA | Sun Pharmaceutical Industries | 4.41 LCr | 60.43 kCr | +1.80% | +12.80% | 38.46 | 7.3 | - | - |
| DIVISLAB | Divi's Lab | 1.79 LCr | 11.07 kCr | 0.00% | +2.90% | 69.7 | 16.17 | - | - |
| CIPLA | Cipla | 1.16 LCr | 29.04 kCr | +1.70% | -4.10% | 29.93 | 4 | - | - |
| DRREDDY | Dr. Reddy's Lab | 1.06 LCr | 35.06 kCr | -0.30% | -0.70% | 25.24 | 3.03 | - | - |
| AUROPHARMA | Aurobindo Pharma | 89.26 kCr | 34.18 kCr | +5.70% | +39.20% | 25.47 | 2.61 | - | - |
Comprehensive comparison against sector averages
GUJTHEM metrics compared to Pharmaceuticals
| Category | GUJTHEM | Pharmaceuticals |
|---|---|---|
| PE | 163.45 | 37.17 |
| PS | 25.93 | 5.10 |
| Growth | 4.4 % | 10.7 % |
GUJTHEM vs Pharmaceuticals (2026 - 2026)
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.