Gujarat Themis Biosyn Limited (BOM:506879)

Gujarat Themis Biosyn Statistics

Total Valuation

BOM:506879 has a market cap or net worth of INR 34.13 billion. The enterprise value is 34.75 billion.

Market Cap	34.13B
Enterprise Value	34.75B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Sep 4, 2025

Share Statistics

BOM:506879 has 108.97 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	108.97M
Shares Outstanding	108.97M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	1.67%
Owned by Institutions (%)	1.18%
Float	29.42M

Valuation Ratios

The trailing PE ratio is 71.42.

PE Ratio	71.42
Forward PE	n/a
PS Ratio	21.42
PB Ratio	12.91
P/TBV Ratio	12.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	72.71
EV / Sales	21.81
EV / EBITDA	49.69
EV / EBIT	55.19
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.27
Debt / EBITDA	1.02
Debt / FCF	n/a
Interest Coverage	64.04

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	14.47%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.61%
Revenue Per Employee	7.21M
Profits Per Employee	2.16M
Employee Count	221
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:506879 has paid 160.52 million in taxes.

Income Tax	160.52M
Effective Tax Rate	25.14%

Stock Price Statistics

The stock price has increased by +26.37% in the last 52 weeks. The beta is -0.48, so BOM:506879's price volatility has been lower than the market average.

Beta (5Y)	-0.48
52-Week Price Change	+26.37%
50-Day Moving Average	374.27
200-Day Moving Average	374.17
Relative Strength Index (RSI)	37.92
Average Volume (20 Days)	9,118

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:506879 had revenue of INR 1.59 billion and earned 477.89 million in profits. Earnings per share was 4.39.

Revenue	1.59B
Gross Profit	993.18M
Operating Income	629.64M
Pretax Income	638.41M
Net Income	477.89M
EBITDA	684.01M
EBIT	629.64M
Earnings Per Share (EPS)	4.39

Balance Sheet

The company has 100.80 million in cash and 714.92 million in debt, with a net cash position of -614.11 million or -5.64 per share.

Cash & Cash Equivalents	100.80M
Total Debt	714.92M
Net Cash	-614.11M
Net Cash Per Share	-5.64
Equity (Book Value)	2.64B
Book Value Per Share	24.29
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 62.34%, with operating and profit margins of 39.52% and 29.99%.

Gross Margin	62.34%
Operating Margin	39.52%
Pretax Margin	40.07%
Profit Margin	29.99%
EBITDA Margin	42.93%
EBIT Margin	39.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 0.21%.

Dividend Per Share	0.67
Dividend Yield	0.21%
Dividend Growth (YoY)	0.50%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.08%
Shareholder Yield	0.28%
Earnings Yield	1.40%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 9, 2024. It was a forward split with a ratio of 1.5.

Last Split Date	Aug 9, 2024
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2