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.
15.95%
0.26
51.72%
Sensex
-5.14%
0.43
11.83%
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
5.44%
Institutional Holding
2.97%
ROCE (avg)
41.80%
ROE (avg)
29.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
88
Industry P/E
34
Price to Book Value
14.33
EV to EBIT
68.37
EV to EBITDA
56.67
EV to Capital Employed
9.65
EV to Sales
25.81
PEG Ratio
NA
Dividend Yield
0.18%
ROCE (Latest)
14.12%
ROE (Latest)
16.22%
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
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at Rs 44.23 cr
-11What 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
PBT LESS OI(Q)
At Rs 13.42 cr has Fallen at -12.0% (vs previous 4Q average
PAT(Q)
At Rs 10.89 cr has Fallen at -8.8% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Guj. Themis Bio.
Net Sales - Quarterly
Highest at Rs 44.23 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Guj. Themis Bio.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 13.42 cr has Fallen at -12.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 15.25 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
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
Profit After Tax (PAT) - Quarterly
At Rs 10.89 cr has Fallen at -8.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 11.95 CrMOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
