Gujarat Themis Biosyn Ltd Statistics
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Gujarat Themis Biosyn Ltd (GUJTHEM) Stock Statistics & Valuation Metrics
Total Valuation
Gujarat Themis Biosyn Ltd has a market cap or net worth of INR 50.66B. The enterprise value is INR 26.34B.
- Market Cap
- INR 50.66B
- Enterprise Value
- INR 26.34B
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 Outstanding
- 130,151,700
- Owned by Insiders
- ―
- Owned by Institutions
- 0.06%
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 Employee
- 7.50M
- Profits Per Employee
- 2.11M
- Employee Count
- 221
- Asset Turnover
- 0.33
- Inventory Turnover
- 5.76
Valuation Ratios
The current PE Ratio of Gujarat Themis Biosyn Ltd is 87.02. Gujarat Themis Biosyn Ltd’s PEG ratio is 9.37.
- PE Ratio
- 87.02
- PS Ratio
- 29.14
- PB Ratio
- 14.73
- Price to FCF
- -145.44
- Price to Operating Cash Flow
- 111.79
- PEG Ratio
- 9.37
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.
- Revenue
- 1.66B
- Gross Profit
- 769.25M
- Operating Income
- 626.11M
- Pretax Income
- 620.90M
- Net Income
- 466.81M
- EBITDA
- 779.58M
- 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 Flow
- 710.39M
- Free Cash Flow
- -600.86M
- Free Cash Flow per Share
- -3.19
Dividends & Yields
Gujarat Themis Biosyn Ltd pays an annual dividend of INR 0.67, resulting in a dividend yield of 0.17%
- Dividend Per Share
- INR 0.67
- Dividend Yield
- 0.17%
- Payout Ratio
- 15.12%
- Free Cash Flow Yield
- -0.69%
- Earnings Yield
- 1.15%
Stock Price Statistics
- Beta
- 1.71
- 52-Week Price Change
- -13.37%
- 50-Day Moving Average
- 388.52
- 200-Day Moving Average
- 358.21
- Relative Strength Index (RSI)
- 55.37
- Average Volume (3m)
- 21.63K
Important Dates
Gujarat Themis Biosyn Ltd upcoming earnings date is Feb 14, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Feb 14, 2027
- Ex-Dividend Date
- Sep 04, 2025
Financial Position
Gujarat Themis Biosyn Ltd as a current ratio of 1.12, with Debt / Equity ratio of 56.23%
- Current Ratio
- 1.12
- Quick Ratio
- 0.93
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- 2.04
- Interest Coverage Ratio
- 21.23
Taxes
In the past 12 months, Gujarat Themis Biosyn Ltd has paid 154.09M in taxes.
- Income Tax
- 154.09M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Gujarat Themis Biosyn Ltd EV to EBITDA ratio is 61.75, with an EV/FCF ratio of -150.00.
- EV to Sales
- 30.05
- EV to EBITDA
- 61.75
- EV to Free Cash Flow
- -150.00
- EV to Operating Cash Flow
- 137.71
Balance Sheet
Gujarat Themis Biosyn Ltd has INR 103.83M in cash and marketable securities with INR 714.92M in debt, giving a net cash position of -INR 611.08M billion.
- Cash & Marketable Securities
- INR 103.83M
- Total Debt
- INR 714.92M
- Net Cash
- -INR 611.08M
- Net Cash Per Share
- -INR 4.70
- Tangible Book Value Per Share
- INR 24.27
Margins
Gross margin is 55.77%, with operating margin of 38.88%, and net profit margin of 28.02%.
- Gross Margin
- 55.77%
- Operating Margin
- 38.88%
- Pretax Margin
- 37.49%
- Net Profit Margin
- 28.02%
- EBITDA Margin
- 48.67%
- EBIT Margin
- 40.12%
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 Count
- ―
- Revenue Growth Forecast
- 17.51%
- EPS Growth Forecast
- 9.17%
Scores
- Smart Score
- ―
- AI Score
- 53
