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Gujarat Themis Biosyn Ltd
BSE:506879

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Gujarat Themis Biosyn Ltd Logo
Gujarat Themis Biosyn Ltd
BSE:506879
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Price: 396.1 INR 2.56%
Updated: Mar 29, 2024

Intrinsic Value

Gujarat Themis Biosyn Ltd. operates as a pharmaceutical company. [ Read More ]

The intrinsic value of one GUJTHEM stock under the Base Case scenario is 67.77 INR. Compared to the current market price of 396.1 INR, Gujarat Themis Biosyn Ltd is Overvalued by 83%.

Key Points:
GUJTHEM Intrinsic Value
Base Case
67.77 INR
Overvaluation 83%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Gujarat Themis Biosyn Ltd

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Gujarat Themis Biosyn Ltd

Current Assets 480.6m
Cash & Short-Term Investments 53.2m
Receivables 360.4m
Other Current Assets 67m
Non-Current Assets 1.5B
Long-Term Investments 457.6m
PP&E 951.5m
Other Non-Current Assets 84.1m
Current Liabilities 160.6m
Accounts Payable 83.8m
Other Current Liabilities 76.8m
Non-Current Liabilities 33.3m
Long-Term Debt 12.1m
Other Non-Current Liabilities 21.2m
Efficiency

Earnings Waterfall
Gujarat Themis Biosyn Ltd

Revenue
1.6B INR
Cost of Revenue
-609.5m INR
Gross Profit
953.2m INR
Operating Expenses
-257m INR
Operating Income
696.2m INR
Other Expenses
-146.5m INR
Net Income
549.7m INR

Free Cash Flow Analysis
Gujarat Themis Biosyn Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
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Fundamental Scores

GUJTHEM Profitability Score
Profitability Due Diligence

Gujarat Themis Biosyn Ltd's profitability score is 77/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional 3-Year Average ROIC
Positive Gross Profit
Positive Operating Income
77/100
Profitability
Score

Gujarat Themis Biosyn Ltd's profitability score is 77/100. The higher the profitability score, the more profitable the company is.

GUJTHEM Solvency Score
Solvency Due Diligence

Gujarat Themis Biosyn Ltd's solvency score is 97/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Long-Term Solvency
Negative Net Debt
97/100
Solvency
Score

Gujarat Themis Biosyn Ltd's solvency score is 97/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

GUJTHEM Price Targets Summary
Gujarat Themis Biosyn Ltd

There are no price targets for GUJTHEM.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

GUJTHEM Price
Gujarat Themis Biosyn Ltd

1M 1M
+14%
6M 6M
+94%
1Y 1Y
+187%
3Y 3Y
+892%
5Y 5Y
+5 074%
10Y 10Y
+20 733%
Annual Price Range
396.1
52w Low
134.6633
52w High
396.1
Price Metrics
Average Annual Return 134.76%
Standard Deviation of Annual Returns 133.79%
Max Drawdown -21%
Shares Statistics
Market Capitalization 28.8B INR
Shares Outstanding 72 643 510
Percentage of Shares Shorted
N/A

GUJTHEM Return Decomposition
Main factors of price return

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Company Profile

Gujarat Themis Biosyn Ltd Logo
Gujarat Themis Biosyn Ltd

Country

India

Industry

Pharmaceuticals

Market Cap

28.8B INR

Dividend Yield

0.6%

Description

Gujarat Themis Biosyn Ltd. operates as a pharmaceutical company. The company is headquartered in Mumbai, Maharashtra. The firm operates through manufacturing of bulk drugs segment. The firm's products include Rifamycin-S, which is an intermediate for Rifampicin for the treatment of tuberculosis (TB), and Lovastatin. The firm's research and development division focuses on developing fermentation cultures. The firm's plant is located at Valsad, Gujarat.

Contact

MAHARASHTRA
Mumbai
Themis House, 11/12 Udyog Nagar, S.V Road, Goregaon (West)
+912267607080
http://www.gtbl.in/

IPO

1993-07-13

Employees

-

Officers

See Also

Discover More
What is the Intrinsic Value of one GUJTHEM stock?

The intrinsic value of one GUJTHEM stock under the Base Case scenario is 67.77 INR.

Is GUJTHEM stock undervalued or overvalued?

Compared to the current market price of 396.1 INR, Gujarat Themis Biosyn Ltd is Overvalued by 83%.