Healthcare / Drug Manufacturers - Specialty & GenericUpdated 2026-05-10 22:07 UTC

NSE/GUJTHEM stock hub

NSE/GUJTHEM has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

43.4B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/GUJTHEM

In the news

Latest news · NSE/GUJTHEM

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 24.9P50 32.4P75 45.7

Trailing P/E90.9

P25 24.8P50 35.9P75 56.9

ROEn/a

P25 6.3P50 13.6P75 18.1

ROIC14.5

P25 4.1P50 10.3P75 17.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/GUJTHEM market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

175

Groups with data

Currency

INR

Showing 175 of 175 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	221
Employees Change	62%
Employees Change Percent	38.99
Enterprise value	INR 44B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Drug Manufacturers - Specialty & Generic
Isin	INE942C01045
Last refreshed	2026-05-10
Market cap	INR 43.4B
Price	INR 399
Price currency	INR
Rev Per Employee	7,209,321.27x
Sector	Healthcare
Sic	2833
Symbol	nse/GUJTHEM
Website	https://www.gtbl.in

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.1%
EV Earnings	92.14x
EV/EBIT	69.93x
EV/EBITDA	62.97x
EV/Sales	27.64x
P/B ratio	16.42x
P/E ratio	90.85x
P/S ratio	27.25x
PE Ratio10 Y	26.66x
PE Ratio3 Y	57.36x
PE Ratio5 Y	40.7x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	39.52%
EBITDA Margin	42.93%
Gross margin	62.34%
Gross Profit	INR 993.2M
Gross Profit Growth	5.28%
Gross Profit Growth Q	19.4%
Gross Profit Growth3 Y	-4.68%
Gross Profit Growth5 Y	3.4%
Net Income	INR 477.9M
Net Income Growth	-9.25%
Net Income Growth Q	-3.91%
Net Income Growth Years	0%
Net Income Growth3 Y	-5.19%
Net Income Growth5 Y	6.22%
Pretax Margin	40.07%
Profit Margin	29.99%
Profit Per Employee	INR 2.2M
Profitable Years	4
Roa5y	27.37
Roe5y	41.11
ROIC	14.47
Roic5y	49.03

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	45.09%
EPS Growth	-9.13
EPS Growth Q	-4.2
EPS Growth Years	0
EPS Growth3 Y	-5.18
EPS Growth5 Y	6.22
Revenue Growth	2.74x
Revenue Growth Q	9.74x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	2.13x
Revenue Growth5 Y	11.22x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 100.8M
Debt	INR 714.9M
Debt EBITDA	INR 1.02
Debt Equity	INR 0.27
Equity	INR 2.6B
Interest Coverage	64.04
Net Cash	INR -614.1M
Net Cash By Market Cap	INR -1.41
Net Debt EBITDA	INR 0.9
Net Debt Equity	INR 0.23
Tangible Book Value	INR 2.6B
Tangible Book Value Per Share	INR 24.27
WACC	5.88

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.08%
Dividend Growth	-33%
Dividend Growth Years	0%
Dividend per share	INR 0.67
Dividend Years	2
Dividend Yield	0.18%
Ex Div Date	2025-09-04
Last Dividend	INR 0.67
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	45.05%
200-day SMA	370.2
50-day SMA	307.3
50-day SMA vs 200-day SMA	50under200
All Time High	479
All Time High Change	-16.7%
All Time High Date	2025-10-27
All Time Low	208
All Time Low Change	91.83%
All Time Low Date	2025-03-03
ATR	19.74
Beta	0.31
Ch YTD	-9.66
High	412.5
High52	479
High52 Date	2025-10-27
High52ch	-16.7%
Low	390.3
Low52	225.1
Low52 Date	2026-03-30
Low52ch	77.29%
Ma50ch	29.84%
Price vs 200-day SMA	7.79%
RSI	73.67
RSI Monthly	68.19
RSI Weekly	59.58
Sharpe ratio	0.92x
Sortino ratio	1.61
Total Return	0.25%
Tr YTD	-9.66
Tr1m	51.63%
Tr1w	7.17%
Tr3m	23.19%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 629.6M
Operating Income Growth	-8.3
Operating Income Growth Q	0.66
Operating Income Growth3 Y	-3.81
Operating Income Growth5 Y	7.5
Operating margin	39.52

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	29,416,432%
Shares Insiders	1.67%
Shares Institutions	1.18%
Shares Qo Q	0.42%
Shares Yo Y	-0.08%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	646,760.45x
Bv Per Share	24.29
Ch1m	51.63
Ch1w	7.17
Ch1y	44.8
Ch3m	23.19
Ch6m	-11.37
Change	-0.04%
Change From Open	-0.04
Close	399.2
Days Gap	0
Depreciation Amortization	54,373,000
Dollar Volume	53,136,426
Earnings Date	2026-02-05
EBIT	INR 629.6M
EBITDA	INR 684M
EPS	INR 4.39
F Score	2
Fiscal Year End	March
Founded	1,981
Graham Number	49.00284
Graham Upside	-87.72
Income Tax	INR 160.5M
Is Primary Listing	0
Last Earnings Date	2026-02-05
Last Report Date	2025-12-31
Lynch Fair Value	INR 27.32
Lynch Upside	-93.15
Ma150	367.6
Ma150ch	8.54%
Ma20	342.1
Ma20ch	16.63%
Open	399.2
Payment Date	2025-10-12
Position In Range	39.41
Price Date	2026-05-08
Price EBITDA	INR 63.47
Ptbv Ratio	16.43
Relative Volume	0.21x
Revenue	1,593,260,000x
Tax By Revenue	10.08x
Tax Rate	25.14%
Tr6m	-11.37%
Volume	133,174

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NSE/GUJTHEM dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.2%

$0.67 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+0.3%

Next ex-dividend date: 2025-09-04

Performance

NSE/GUJTHEM stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/GUJTHEM?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.2%

Share of float held by funds and institutions

Insider ownership

+1.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.1%

Negative means the company is buying back shares.

Technical

NSE/GUJTHEM momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

73.7

Above 70: short-term overbought

Price vs 200-day MA

+7.8%

50/200-day relationship not available

Beta (5Y)

0.31

Less volatile than the market

Sharpe ratio

0.92

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/GUJTHEM

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/GUJTHEM stock rating?

nse/GUJTHEM is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/GUJTHEM analysis?

The full report lives at /stocks/nse/GUJTHEM/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/GUJTHEM?

The latest report frames nse/GUJTHEM around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/GUJTHEM page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.