ScoreWhy is Gujarat Themis Biosyn Ltd ?
1
High Management Efficiency with a high ROE of 29.26%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 2.14 times
3
Poor long term growth as Net Sales has grown by an annual rate of 10.11% and Operating profit at 6.84% over the last 5 years
4
Negative results in Jun 26
- ROCE(HY) Lowest at 14.47%
- INVENTORY TURNOVER RATIO(HY) Lowest at 10.75 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.72 times
5
With ROCE of 14.1, it has a Very Expensive valuation with a 12.5 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 7.45%, its profits have risen by 9.2%
6
Consistent Returns over the last 3 years
- Along with generating 7.45% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Guj. Themis Bio. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Guj. Themis Bio. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Guj. Themis Bio.
7.45%
0.15
51.10%
Sensex
-9.4%
-0.70
13.49%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.11%
EBIT Growth (5y)
6.84%
EBIT to Interest (avg)
55.14
Debt to EBITDA (avg)
0.38
Net Debt to Equity (avg)
0.54
Sales to Capital Employed (avg)
0.82
Tax Ratio
25.27%
Dividend Payout Ratio
14.97%
Pledged Shares
0
Institutional Holding
18.72%
ROCE (avg)
41.80%
ROE (avg)
29.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
110
Industry P/E
37
Price to Book Value
18.68
EV to EBIT
81.88
EV to EBITDA
67.12
EV to Capital Employed
12.47
EV to Sales
31.83
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.12%
ROE (Latest)
16.92%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-8What is not working for the Company
ROCE(HY)
Lowest at 14.47%
INVENTORY TURNOVER RATIO(HY)
Lowest at 10.75 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.72 times
Loading Valuation Snapshot...
Here's what is not working for Guj. Themis Bio.
Inventory Turnover Ratio- Half Yearly
Lowest at 10.75 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 2.72 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
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