India · Delayed Price · Currency is INR Gujarat Themis Biosyn Statistics
Total Valuation
NSE:GUJTHEM has a market cap or net worth of INR 39.71 billion. The enterprise value is 41.26 billion.
| Market Cap | 39.71B |
| Enterprise Value | 41.26B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
| Current Share Class | 108.97M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 3.91% |
| Owned by Institutions (%) | 1.17% |
| Float | 29.47M |
Valuation Ratios
The trailing PE ratio is 85.06.
| PE Ratio | 85.06 |
| Forward PE | n/a |
| PS Ratio | 23.95 |
| PB Ratio | 13.80 |
| P/TBV Ratio | 13.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 81.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 88.40 |
| EV / Sales | 24.88 |
| EV / EBITDA | 54.63 |
| EV / EBIT | 65.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.12 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | -1.31 |
| Interest Coverage | 21.23 |
Financial Efficiency
Return on equity (ROE) is 17.41% and return on invested capital (ROIC) is 12.24%.
| Return on Equity (ROE) | 17.41% |
| Return on Assets (ROA) | 9.73% |
| Return on Invested Capital (ROIC) | 12.24% |
| Return on Capital Employed (ROCE) | 14.76% |
| Weighted Average Cost of Capital (WACC) | 5.96% |
| Revenue Per Employee | 7.50M |
| Profits Per Employee | 2.11M |
| Employee Count | 221 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 5.58 |
Taxes
In the past 12 months, NSE:GUJTHEM has paid 154.09 million in taxes.
| Income Tax | 154.09M |
| Effective Tax Rate | 24.82% |
Stock Price Statistics
The stock price has decreased by -0.40% in the last 52 weeks. The beta is 0.34, so NSE:GUJTHEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -0.40% |
| 50-Day Moving Average | 383.17 |
| 200-Day Moving Average | 371.50 |
| Relative Strength Index (RSI) | 40.78 |
| Average Volume (20 Days) | 112,088 |
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 1.66 billion and earned 466.82 million in profits. Earnings per share was 4.28.
| Revenue | 1.66B |
| Gross Profit | 1.08B |
| Operating Income | 626.11M |
| Pretax Income | 620.90M |
| Net Income | 466.82M |
| EBITDA | 755.30M |
| EBIT | 626.11M |
| Earnings Per Share (EPS) | 4.28 |
Balance Sheet
The company has 60.88 million in cash and 1.62 billion in debt, with a net cash position of -1.56 billion.
| Cash & Cash Equivalents | 60.88M |
| Total Debt | 1.62B |
| Net Cash | -1.56B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.88B |
| Book Value Per Share | 26.41 |
| Working Capital | 96.36M |
Cash Flow
In the last 12 months, operating cash flow was 487.77 million and capital expenditures -1.73 billion, giving a free cash flow of -1.24 billion.
| Operating Cash Flow | 487.77M |
| Capital Expenditures | -1.73B |
| Depreciation & Amortization | 129.19M |
| Net Borrowing | 1.29B |
| Free Cash Flow | -1.24B |
| FCF Per Share | n/a |
Margins
Gross margin is 64.85%, with operating and profit margins of 37.76% and 28.15%.
| Gross Margin | 64.85% |
| Operating Margin | 37.76% |
| Pretax Margin | 37.44% |
| Profit Margin | 28.15% |
| EBITDA Margin | 45.55% |
| EBIT Margin | 37.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.67 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | -33.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.64% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 1.18% |
| FCF Yield | -3.12% |
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 |