ScoreWhy is Gujarat Themis Biosyn Ltd ?
1
High Management Efficiency with a high ROE of 32.79%
2
Company has a low Debt to Equity ratio (avg) at 0.05 times
3
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
4
Flat results in Sep 25
- ROCE(HY) Lowest at 19.25%
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.42 times
5
With ROCE of 19, it has a Very Expensive valuation with a 13.9 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 32.00%, its profits have fallen by -8.4%
6
Majority shareholders : Promoters
7
Market Beating performance in long term as well as near term
- Along with generating 32.00% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
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.
32.0%
0.62
51.58%
Sensex
7.21%
0.61
11.73%
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
3.30%
Institutional Holding
4.13%
ROCE (avg)
50.79%
ROE (avg)
32.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
92
Industry P/E
33
Price to Book Value
16.83
EV to EBIT
72.82
EV to EBITDA
64.70
EV to Capital Employed
13.85
EV to Sales
29.03
PEG Ratio
NA
Dividend Yield
0.16%
ROCE (Latest)
19.02%
ROE (Latest)
18.26%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Mildly Bearish
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)
Highest at Rs 17.94 cr.
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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