India · Delayed Price · Currency is INR Gujarat Themis Biosyn Statistics
Total Valuation
NSE:GUJTHEM has a market cap or net worth of INR 40.52 billion. The enterprise value is 40.70 billion.
| Market Cap | 40.52B |
| Enterprise Value | 40.70B |
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 | 30.64M |
Valuation Ratios
The trailing PE ratio is 90.86.
| PE Ratio | 90.86 |
| Forward PE | n/a |
| PS Ratio | 27.45 |
| PB Ratio | 16.31 |
| P/TBV Ratio | 16.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 91.26 |
| EV / Sales | 27.57 |
| EV / EBITDA | 63.42 |
| EV / EBIT | 70.53 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | n/a |
| Interest Coverage | 169.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.93% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 9.28M |
| Profits Per Employee | 2.80M |
| Employee Count | 159 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:GUJTHEM has paid 152.00 million in taxes.
| Income Tax | 152.00M |
| Effective Tax Rate | 25.42% |
Stock Price Statistics
The stock price has increased by +16.78% 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 | +16.78% |
| 50-Day Moving Average | 344.83 |
| 200-Day Moving Average | 307.53 |
| Relative Strength Index (RSI) | 55.67 |
| Average Volume (20 Days) | 24,115 |
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 1.48 billion and earned 445.97 million in profits. Earnings per share was 4.10.
| Revenue | 1.48B |
| Gross Profit | 893.40M |
| Operating Income | 577.05M |
| Pretax Income | 597.97M |
| Net Income | 445.97M |
| EBITDA | 641.75M |
| EBIT | 577.05M |
| Earnings Per Share (EPS) | 4.10 |
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 | 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 60.53%, with operating and profit margins of 39.10% and 30.22%.
| Gross Margin | 60.53% |
| Operating Margin | 39.10% |
| Pretax Margin | 40.51% |
| Profit Margin | 30.22% |
| EBITDA Margin | 43.48% |
| EBIT Margin | 39.10% |
| 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 | n/a |
| Buyback Yield | 0.09% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.10% |
| 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
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 | 2 |