GUJTHEM

HealthcareDrug Manufacturers - Specialty & GenericSmall Cap
Gujarat Themis Biosyn Limited

Gujarat Themis Biosyn Limited operates in the Healthcare sector as a Specialty & Generic Drug Manufacturer. Incorporated in 1981 and based in Mumbai, India, the company manufacture...

हिन्दी में

गुजरात थेमिस बायोसाइन लिमिटेड हेल्थकेयर सेक्टर में एक स्पेशलिटी और जेनेरिक ड्रग मैन्युफैक्चरर के रूप में काम करती है। 1981 में निगमित और मुंबई, भारत में स्थित, यह कंपनी फार्मास्यूट...

₹363.5-1.21%1D
Previous trading day close · Data updates after market close
1W: -2.7%
1M: -15.6%
6M: +28.5%
1Y: -12.3%
47/100
Below AvgResearch Score
Market Cap
₹4.3K Cr
Small Cap
P/E Ratio
81.32
Premium
P/B Ratio
13.76
Premium
ROE
21.7%
Strong
ROCE
15.5%
Good
Debt / Equity
0.56
Moderate
Div. Yield
0.2%
EV/EBITDA
50.39
Expensive
52W Low: ₹225.05Current: ₹363.552W High: ₹479
At 55% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
📊
Loading chart...
── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
68/100
Growth
Revenue, EPS, profit growth
30/100
Valuation
PE, PB, EV/EBITDA vs sector
15/100
Risk
Debt levels, volatility, coverage
76/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
81.32(Premium)
Forward P/E
N/A
P/B Ratio
13.76(Premium)
P/S Ratio
27.23(Expensive)
EV/EBITDA
50.39(Expensive)
Dividend Yield
0.2%
5Y CAGR
231.1%(High growth)
Revenue Growth
22.1%(High)
Profitability
ROE
21.7%(Excellent)
ROCE
15.5%(Good)
ROA
18.7%(Efficient)
Net Margin
28.0%(High)
EBITDA Margin
47.3%
Financial Health
Debt to Equity
0.56(Moderate)
Current Ratio
2.53(Healthy)
Quick Ratio
2.28(Good)
Interest Coverage
18.81x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
25(Oversold)
RSI Exp (14)
24(Oversold)
MACD
-8.798(Bearish)
MACD Signal
-2.744
BB Position
4%(Lower band)
BB Width
20.96%(High volatility)
ADX (14)
32.5(Strong trend)
Williams %R
-94.6(Oversold)
MFI (14)
40(Neutral)
CCI (20)
-148(Oversold)
Stoch %K
5(Oversold)
ATR (14)
17.92(Avg True Range)
OBV (M)
23.7(Positive)
1W OBV Chg
-3.4%(Decreasing)
Rel Volume
1.08x(Normal)
Volatility
52.5%(High)
Max DD 1Y
-51.7%(High loss)
Alpha (CAPM)
-7.31%(Underperforming)
Return vs Nifty
-1.1%(Below Nifty)
EMA 200
373.0
EMA 50
394.0
SMA 200
362.1
vs SMA 50
-7.5%(Below SMA50)
vs SMA 200
0.4%(Above SMA200)
Volume
3.91L
Avg Vol 3M
3.6L
Shareholding Pattern
Promoter
70.9%
High confidence
FII
1.8%
DII / MF
1.2%
Share GUJTHEM
Share this stock analysis with your network
𝕏 Share on XWhatsAppLinkedIn
⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.