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Gujarat Themis Biosyn Ltd (IN:GUJTHEM)
:GUJTHEM
Total Valuation
Gujarat Themis Biosyn Ltd has a market cap or net worth of ₹31.02B. The enterprise value is ₹31.71B.
Market Cap₹31.02B
Enterprise Value₹31.71B
Share Statistics
Gujarat Themis Biosyn Ltd has 108,965,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding108,965,260
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gujarat Themis Biosyn Ltd’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 16.98%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)16.98%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee6.82M
Profits Per Employee2.97M
Employee Count221
Asset Turnover0.50
Inventory Turnover6.32
Valuation Ratios
The current PE Ratio of Gujarat Themis Biosyn Ltd is 96.7. Gujarat Themis Biosyn Ltd’s PEG ratio is -3.47.
PE Ratio96.7
PS Ratio19.66
PB Ratio11.93
Price to Fair Value11.93
Price to FCF-117.98
Price to Operating Cash Flow43.72
PEG Ratio-3.47
Income Statement
In the last 12 months, Gujarat Themis Biosyn Ltd had revenue of 1.51B and earned 487.72M in profits. Earnings per share was 4.48.
Revenue1.51B
Gross Profit1.19B
Operating Income642.49M
Pretax Income655.38M
Net Income487.72M
EBITDA714.23M
Earnings Per Share (EPS)4.48
Cash Flow
In the last 12 months, operating cash flow was 710.39M and capital expenditures -1.31B, giving a free cash flow of -600.86M billion.
Operating Cash Flow710.39M
Free Cash Flow-600.86M
Free Cash Flow per Share-5.51
Dividends & Yields
Gujarat Themis Biosyn Ltd pays an annual dividend of ₹0.67, resulting in a dividend yield of 0.16%
Dividend Per Share₹0.67
Dividend Yield0.16%
Payout Ratio15.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.99
52-Week Price Change12.28%
50-Day Moving Average328.73
200-Day Moving Average374.43
Relative Strength Index (RSI)41.07
Average Volume (3m)8.65K
Important Dates
Gujarat Themis Biosyn Ltd upcoming earnings date is May 26, 2026, TBA (Confirmed).
Last Earnings DateFeb 5, 2026
Next Earnings DateMay 26, 2026
Ex-Dividend Date―
Financial Position
Gujarat Themis Biosyn Ltd as a current ratio of 2.53, with Debt / Equity ratio of 27.04%
Current Ratio2.53
Quick Ratio2.28
Debt to Market Cap0.01
Net Debt to EBITDA0.26
Interest Coverage Ratio275.99
Taxes
In the past 12 months, Gujarat Themis Biosyn Ltd has paid 167.66M in taxes.
Income Tax167.66M
Effective Tax Rate0.26
Enterprise Valuation
Gujarat Themis Biosyn Ltd EV to EBITDA ratio is 41.76, with an EV/FCF ratio of -118.73.
EV to Sales19.78
EV to EBITDA41.76
EV to Free Cash Flow-118.73
EV to Operating Cash Flow32.77
Balance Sheet
Gujarat Themis Biosyn Ltd has ₹103.83M in cash and marketable securities with ₹714.92M in debt, giving a net cash position of -₹611.08M billion.
Cash & Marketable Securities₹103.83M
Total Debt₹714.92M
Net Cash-₹611.08M
Net Cash Per Share-₹5.61
Tangible Book Value Per Share₹22.78
Margins
Gross margin is 70.22%, with operating margin of 42.61%, and net profit margin of 32.34%.
Gross Margin70.22%
Operating Margin42.61%
Pretax Margin43.46%
Net Profit Margin32.34%
EBITDA Margin47.37%
EBIT Margin43.62%
Analyst Forecast
The average price target for Gujarat Themis Biosyn Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―