Gujarat Themis Biosyn Statistics

Total Valuation

NSE:GUJTHEM has a market cap or net worth of INR 38.09 billion. The enterprise value is 38.27 billion.

Market Cap	38.09B
Enterprise Value	38.27B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	108.97M
Shares Outstanding	n/a
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	29.19M

Valuation Ratios

The trailing PE ratio is 78.10.

PE Ratio	78.10
Forward PE	n/a
PS Ratio	25.26
PB Ratio	15.33
P/TBV Ratio	15.34
P/FCF Ratio	n/a
P/OCF Ratio	41.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.36, with an EV/FCF ratio of -152.33.

EV / Earnings	78.46
EV / Sales	25.38
EV / EBITDA	55.36
EV / EBIT	60.29
EV / FCF	-152.33

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.12.

Current Ratio	2.53
Quick Ratio	2.13
Debt / Equity	0.12
Debt / EBITDA	0.44
Debt / FCF	-1.21
Interest Coverage	174.37

Financial Efficiency

Return on equity (ROE) is 21.69% and return on invested capital (ROIC) is 16.43%.

Return on Equity (ROE)	21.69%
Return on Assets (ROA)	15.19%
Return on Invested Capital (ROIC)	16.43%
Return on Capital Employed (ROCE)	22.61%
Revenue Per Employee	9.48M
Profits Per Employee	3.07M
Employee Count	159
Asset Turnover	0.58
Inventory Turnover	13.73

Taxes

In the past 12 months, NSE:GUJTHEM has paid 167.66 million in taxes.

Income Tax	167.66M
Effective Tax Rate	25.58%

Stock Price Statistics

The stock price has decreased by -24.73% in the last 52 weeks. The beta is -0.49, so NSE:GUJTHEM's price volatility has been lower than the market average.

Beta (5Y)	-0.49
52-Week Price Change	-24.73%
50-Day Moving Average	302.71
200-Day Moving Average	307.23
Relative Strength Index (RSI)	58.57
Average Volume (20 Days)	31,680

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, NSE:GUJTHEM had revenue of INR 1.51 billion and earned 487.72 million in profits. Earnings per share was 4.48.

Revenue	1.51B
Gross Profit	933.09M
Operating Income	634.70M
Pretax Income	655.38M
Net Income	487.72M
EBITDA	691.22M
EBIT	634.70M
Earnings Per Share (EPS)	4.48

Full Income Statement

Balance Sheet

The company has 125.48 million in cash and 304.70 million in debt, giving a net cash position of -179.22 million.

Cash & Cash Equivalents	125.48M
Total Debt	304.70M
Net Cash	-179.22M
Net Cash Per Share	n/a
Equity (Book Value)	2.48B
Book Value Per Share	22.79
Working Capital	314.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 910.29 million and capital expenditures -1.16 billion, giving a free cash flow of -251.22 million.

Operating Cash Flow	910.29M
Capital Expenditures	-1.16B
Free Cash Flow	-251.22M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 61.88%, with operating and profit margins of 42.09% and 32.34%.

Gross Margin	61.88%
Operating Margin	42.09%
Pretax Margin	43.46%
Profit Margin	32.34%
EBITDA Margin	45.84%
EBIT Margin	42.09%
FCF Margin	n/a

Dividends & Yields

NSE:GUJTHEM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.72%
Buyback Yield	0.09%
Shareholder Yield	n/a
Earnings Yield	1.28%
FCF Yield	-0.66%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5