Want to see IN:GUJTHEM full AI Analyst Report?
Total Valuation
Gujarat Themis Biosyn Ltd has a market cap or net worth of ₹52.63B. The enterprise value is ₹26.34K.
Market Cap₹52.63B
Enterprise Value₹26.34K
Share Statistics
Gujarat Themis Biosyn Ltd has 130,151,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding130,151,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gujarat Themis Biosyn Ltd’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 10.29%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.29%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee7.50M
Profits Per Employee2.11M
Employee Count221
Asset Turnover0.33
Inventory Turnover5.76
Valuation Ratios
The current PE Ratio of Gujarat Themis Biosyn Ltd is 90.9. Gujarat Themis Biosyn Ltd’s PEG ratio is -11.90.
PE Ratio90.9
PS Ratio14.96
PB Ratio8.62
Price to Fair Value8.62
Price to FCF-19.41
Price to Operating Cash Flow62.35
PEG Ratio-11.90
Income Statement
In the last 12 months, Gujarat Themis Biosyn Ltd had revenue of 1.66B and earned 466.81M in profits. Earnings per share was 4.28.
Revenue1.66B
Gross Profit769.25M
Operating Income626.11M
Pretax Income620.90M
Net Income466.81M
EBITDA779.58M
Earnings Per Share (EPS)4.28
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-4.62
Dividends & Yields
Gujarat Themis Biosyn Ltd pays an annual dividend of ₹0.67, resulting in a dividend yield of 0.17%
Dividend Per Share₹0.67
Dividend Yield0.17%
Payout Ratio14.99%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.95
52-Week Price Change0.46%
50-Day Moving Average389.36
200-Day Moving Average361.89
Relative Strength Index (RSI)48.31
Average Volume (3m)26.86K
Important Dates
Gujarat Themis Biosyn Ltd upcoming earnings date is Nov 14, 2026, TBA (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 14, 2026
Ex-Dividend Date―
Financial Position
Gujarat Themis Biosyn Ltd as a current ratio of 1.12, with Debt / Equity ratio of 56.23%
Current Ratio1.12
Quick Ratio0.93
Debt to Market Cap0.06
Net Debt to EBITDA2.04
Interest Coverage Ratio21.23
Taxes
In the past 12 months, Gujarat Themis Biosyn Ltd has paid 154.09M in taxes.
Income Tax154.09M
Effective Tax Rate0.25
Enterprise Valuation
Gujarat Themis Biosyn Ltd EV to EBITDA ratio is 33.86, with an EV/FCF ratio of -20.65.
EV to Sales15.92
EV to EBITDA33.86
EV to Free Cash Flow-20.65
EV to Operating Cash Flow58.99
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-₹4.70
Tangible Book Value Per Share₹26.38
Margins
Gross margin is 55.77%, with operating margin of 37.76%, and net profit margin of 28.15%.
Gross Margin55.77%
Operating Margin37.76%
Pretax Margin37.44%
Net Profit Margin28.15%
EBITDA Margin47.01%
EBIT Margin39.22%
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 Forecast17.51%
EPS Growth Forecast9.17%