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 13.6 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 13.47%, its profits have fallen by -8.4%
6
Majority shareholders : Promoters
7
Consistent Returns over the last 3 years
- Along with generating 13.47% 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 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.
-7.84%
0.26
51.72%
Sensex
-4.3%
0.43
11.83%
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
58
Industry P/E
31
Price to Book Value
10.39
EV to EBIT
45.23
EV to EBITDA
38.90
EV to Capital Employed
8.62
EV to Sales
17.63
PEG Ratio
NA
Dividend Yield
0.27%
ROCE (Latest)
19.02%
ROE (Latest)
18.07%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (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
