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 12.86% and Operating profit at 10.16% 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 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 7.76%, its profits have fallen by -4.3%
6
68.49% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
- The proportion of pledged holdings has increased by 63.05% over the last quarter
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, Medium Return
Absolute
Risk Adjusted
Volatility
Guj. Themis Bio.
7.29%
0.15
50.17%
Sensex
-1.64%
-0.12
13.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.86%
EBIT Growth (5y)
10.16%
EBIT to Interest (avg)
57.37
Debt to EBITDA (avg)
0.38
Net Debt to Equity (avg)
0.54
Sales to Capital Employed (avg)
0.82
Tax Ratio
24.83%
Dividend Payout Ratio
14.97%
Pledged Shares
68.49%
Institutional Holding
2.94%
ROCE (avg)
41.80%
ROE (avg)
29.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
82
Industry P/E
37
Price to Book Value
13.35
EV to EBIT
63.84
EV to EBITDA
52.92
EV to Capital Employed
9.01
EV to Sales
24.10
PEG Ratio
NA
Dividend Yield
0.19%
ROCE (Latest)
14.12%
ROE (Latest)
16.22%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
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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