Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

GUJTHEM.NS

HoldPremium Grower

Gujarat Themis Biosyn Limited · Healthcare · India · $622M · Avg Vol: $2M/d

52
StockRank
Get insider-trade alerts
Q
55
V
12
M
79
P/E (TTM)
95.9x
ROE
16.2%
D/E
0.6x
Dividend %
0.2%

COMPANY DESCRIPTION

Gujarat Themis Biosyn Limited engages in the manufacture of pharmaceuticals and medicinal chemicals in India and Japan. The company offers bulk drugs on job work basis in India.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue1.5B1.7B1.5B1.7B3.8%1.7B
EPS (INR)5.325.434.484.28-7.0%4.51
Shares109.0M109.0M109.0M109.0M0.0%130.2M
Debt4.2M27.7M304.7M1.6B628.2%1.6B
Equity1.5B2.0B2.5B2.9B24.5%
Op CF394.8M642.1M910.3M487.8M7.3%489.4M
Inv CF-204.1M-552.1M-1.1B-1.7B
Fin CF-132.7M-85.9M260.1M1.1B
Loading 1Y...
PRICE (1Y)+22.5%
3.643.924.194.474.75Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$4.51
RSI (14)
66.6
52W High
$5.02
From 52W High
0.9%

SCORE BREAKDOWN

Quality
55
ROIC
16.5%86.0
ROE
16.2%83.8
GP/Assets
23.1%50.3
Op. Margin
38.4%96.3
FCF/Assets
-24.6%17.3
Piotroski
549.3
Int. Cover
14.9x67.9
D/E Ratio
0.56x26.6
Current Ratio
1.12x14.1
Value
12
P/E (TTM)
95.9x9.5
EV/EBITDA
61.6x9.2
P/FCF
N/A
P/B
16.3x6.9
P/S
32.3x11.9
Div Yield
0.2%3.6
Momentum
79
52W High %
90%84.0
RS 6M
52%91.5
SMA 50/200
1.05x67.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
22%57.1

FUNDAMENTALS

Market Cap
$622M
P/E (Forward)
Gross Margin
66.9%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of GUJTHEM.NS are excluded.

TickerCompanyMkt CapStockRankSignal
GUJTHEM.NSGujarat Themis Biosyn Limited(you)$622M52Hold
ORCHPHARMA.NSOrchid Pharma Limited$517M45Hold
AARTIPHARM.NSAarti Pharmalabs Limited$829M65Buy
INDOCO.NSIndoco Remedies Limited$237M57Hold
GUFICBIO.NSGufic Biosciences Limited$466M71Buy
FDC.NSFDC Limited$594M76Buy
NOVARTIND.NSNovartis India Limited$475M30Sell
ERIS.NSEris Lifesciences Limited$1.9B55Hold
JUBLPHARMA.NSJubilant Pharmova Limited$1.7B60Hold
SUVEN.NSSuven Life Sciences Limited$1.1B34Sell

Peer medians: ROE 11.8% · P/E 42.5x · Gross margin 59.4%

Gujarat Themis Biosyn Limited (GUJTHEM.NS): Stock Score Summary

Gujarat Themis Biosyn Limited (GUJTHEM.NS) has a MoatMap StockRank of 52/100 based on Quality (55/100), Value (12/100), and Momentum (79/100) factor scores. The current signal is HOLD.

Gujarat Themis Biosyn Limited engages in the manufacture of pharmaceuticals and medicinal chemicals in India and Japan. The company offers bulk drugs on job work basis in India.

Key Financial Metrics

Price$4.51
Market Cap$622M
P/E (TTM)95.94
Price/Book16.31
Return on Equity16.2%
Return on Invested Capital16.5%
Debt/Equity0.56x
Gross Margin66.9%
Operating Margin38.4%
Revenue Growth22.1%
Dividend Yield0.2%
Free Cash Flow$-13M

Gujarat Themis Biosyn Limited operates in the Drug Manufacturers - Specialty & Generic industry, part of the Healthcare sector (India).

Frequently Asked Questions

What is Gujarat Themis Biosyn Limited’s (GUJTHEM.NS) StockRank?
MoatMap’s StockRank for Gujarat Themis Biosyn Limited (GUJTHEM.NS) is 52/100, with a Hold signal. It is a composite of Quality (55), Value (12), and Momentum (79) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Gujarat Themis Biosyn Limited have an economic moat?
Gujarat Themis Biosyn Limited (GUJTHEM.NS) has a Quality factor score of 55/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Gujarat Themis Biosyn Limited a buy, hold, or sell?
MoatMap’s current signal for Gujarat Themis Biosyn Limited (GUJTHEM.NS) is Hold, based on a StockRank of 52/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Gujarat Themis Biosyn Limited in?
Gujarat Themis Biosyn Limited (GUJTHEM.NS) operates in the Healthcare sector, specifically the Drug Manufacturers - Specialty & Generic industry (India).