Why is Gujarat Terce Laboratories Ltd ?
1
Weak Long Term Fundamental Strength with a 9.05% CAGR growth in Net Sales over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.37
2
With ROE of -13.6, it has a Very Expensive valuation with a 4.7 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -36.06%, its profits have fallen by -139.1%
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 1.92% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -36.06% returns
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Guj. Terce Labs. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Guj. Terce Labs.
-36.84%
-0.56
64.44%
Sensex
4.7%
0.39
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
9.05%
EBIT Growth (5y)
39.01%
EBIT to Interest (avg)
0.37
Debt to EBITDA (avg)
0.79
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
4.70
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
26.99%
ROE (avg)
5.89%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
34
Price to Book Value
4.72
EV to EBIT
9.11
EV to EBITDA
8.20
EV to Capital Employed
6.45
EV to Sales
0.68
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
70.84%
ROE (Latest)
-13.62%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Movement
11What is working for the Company
OPERATING CF(Y)
Highest at Rs 3.06 Cr
PAT(Latest six months)
Higher at Rs 1.36 cr
PBDIT(Q)
Highest at Rs 1.90 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 14.69%
PBT LESS OI(Q)
Highest at Rs 1.72 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Guj. Terce Labs.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.72 cr has Grown at 124.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.77 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs 3.06 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 1.36 cr
than preceding 12 month period ended Sep 2025 of Rs -0.98 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.90 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 14.69%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1.72 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)






