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GUJTHEMGujarat Themis Biosyn Limited

Pharma · Drug Manufacturers - Specialty & Generic · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

Gujarat Themis Biosyn Limited engages in the manufacture of pharmaceuticals and medicinal chemicals in India and Japan. The company offers bulk drugs on job work basis in India. Its products include Rifamycin-S, an intermediate for the treatment of tuberculosis, Mycobacterium avium complex, leprosy, and Legionnaires' disease; Rifamycin-O for the treatment of traveler's diarrhea, irritable bowel syndrome, and hepatic encephalopathy; and Lovastatin. The company was incorporated in 1981 and is based in Mumbai, India.

422.65
1.73%
66Decent

Mkt Cap
₹4,610 Cr
P/E
98.5
P/B
15.9
Div Yield
0.13%
52W High
₹479.00
52W Low
₹225.05

Price & Volume

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Key Ratios

Market Cap (₹ cr)4,610.20
P/E98.52
P/B15.91
PEG
ROE %17.41
ROCE %13.90
Debt / Equity0.56
EPS4.29
Revenue Growth %17.20
Profit Growth %-9.10
Dividend Yield %0.13
Promoter Holding %98.11
FII Holding %1.19
DII Holding %
Beta0.34

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

HOLDConviction 65%

The picture

  • Revenue growth: 17.2% YoY
  • ROE: 17.4%
  • Debt/Equity: 0.56
  • RSI: 57
  • MACD: bullish
  • Price vs EMA21: above
  • Pullback to 21-EMA signal (setup quality 80%)

Bull case

  • Revenue growth: 17.2% YoY
  • ROE: 17.4%
  • Debt/Equity: 0.56
  • RSI: 57

Bear case

  • Profit growth: -9.1% YoY
  • Valuation vs sector: P/E 98.5 vs sector 40.5
  • Volume: 0.5x 20-day average
  • Volatility: 51% annualized

Key risks

  • Elevated volatility / drawdown profile — size positions accordingly
  • Profit growth: -9.1% YoY
  • Valuation vs sector: P/E 98.5 vs sector 40.5

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹422.65
Stop Loss
₹370.12
risk 12.4%
Target 1 (1.5R)
₹501.45
+18.6%
Target 2 (3R)
₹580.25
+37.3%
Support (20d)
₹345.00
Resistance (52w)
₹479.00
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹52.53/share
ATR (volatility)
₹21.01
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹21.01). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental49
Technical75
Momentum93
Risk (safety)41

Peers — Pharma

CORONA 1.60%
87
GRANULES 1.12%
81
LAURUSLABS 1.23%
79
KPL 3.75%
79
DIVISLAB 1.23%
79
CAPLIPOINT 1.45%
78