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 Sep 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 10.6 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 0.00%, its profits have fallen by -8.4%
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
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.27%
EBIT Growth (5y)
5.21%
EBIT to Interest (avg)
62.69
Debt to EBITDA (avg)
0.17
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
0.96
Tax Ratio
24.98%
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
70
Industry P/E
33
Price to Book Value
12.78
EV to EBIT
55.53
EV to EBITDA
49.34
EV to Capital Employed
10.56
EV to Sales
22.14
PEG Ratio
NA
Dividend Yield
0.22%
ROCE (Latest)
19.02%
ROE (Latest)
18.26%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(Q)
Highest at Rs 42.35 cr
PBDIT(Q)
Highest at Rs 20.95 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 49.47%
PBT LESS OI(Q)
At Rs 17.94 cr has Grown at 24.5% (vs previous 4Q average
PAT(Q)
Highest at Rs 14.26 cr.
EPS(Q)
Highest at Rs 1.31
-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 42.35 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 20.95 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 49.47%
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 17.94 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 17.94 cr has Grown at 24.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 14.41 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 14.26 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 14.26 cr has Grown at 27.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 11.15 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.31
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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
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