ScoreWhy is Gujarat Themis Biosyn Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 9.27% and Operating profit at 5.21% over the last 5 years
2
Flat results in Dec 25
- ROCE(HY) Lowest at 19.25%
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.42 times
3
With ROCE of 19, it has a Very Expensive valuation with a 11.1 Enterprise value to Capital Employed
- 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 8.84%, its profits have fallen by -9.3%
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.99% over the previous quarter and collectively hold 3.14% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow 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. Themis Bio. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Guj. Themis Bio.
8.84%
0.17
52.34%
Sensex
7.07%
0.61
11.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.22%
EBIT Growth (5y)
7.23%
EBIT to Interest (avg)
62.88
Debt to EBITDA (avg)
0.17
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
0.96
Tax Ratio
25.16%
Dividend Payout Ratio
36.63%
Pledged Shares
4.49%
Institutional Holding
3.14%
ROCE (avg)
50.79%
ROE (avg)
32.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
74
Industry P/E
32
Price to Book Value
13.39
EV to EBIT
58.00
EV to EBITDA
49.88
EV to Capital Employed
11.05
EV to Sales
22.61
PEG Ratio
NA
Dividend Yield
0.21%
ROCE (Latest)
19.02%
ROE (Latest)
18.07%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(Q)
Highest at Rs 43.37 cr
PBDIT(Q)
Highest at Rs 21.31 cr.
-7What is not working for the Company
ROCE(HY)
Lowest at 19.25%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.42 times
Loading Valuation Snapshot...
Here's what is working for Guj. Themis Bio.
Net Sales - Quarterly
Highest at Rs 43.37 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 21.31 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Here's what is not working for Guj. Themis Bio.
Debtors Turnover Ratio- Half Yearly
Lowest at 4.42 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
