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GUJARAT THEMIS BIOSYN LTD.
GUJTHEM | BSE
191.55
INR1.20
0.63%
GUJTHEM | BSE
About GUJARAT THEMIS BIOSYN LTD.
Sector
Other
Industry
Other
Earnings date
31/03/2023
As of date
30/11/2023
Close
191.55
Open
190.40
High
193.45
Low
189.95
View Less
GUJTHEM | BSE
Risk
67.6%
Sharpe
-0.89
Luna's Score
43/100
Recommendation
Sell
Luna says (GUJTHEM | BSE)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
What's not Working
High 6-Month Volatility (>65%)
Microcap (<300M USD)
Weak P/E, and PEG ratio indicator
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
64.9%1 month
67.6%3 months
173.1%6 months
123.0%Return
Fundamental Ratios
PE
42.14
Fwd. PE
0
Price to book
8.56
Debt to equity
0.12
Debt to assets
0.10
Ent. to EBITDA
14.48
Ent. to rev.
7.79
PEG
0
Other Fundamentals
EBITDA
0
MarketCap
12.41B
MarketCap(USD)
148.86M
Div. yield
0.20
Op. margin
0
Erngs. growth
0
Rev. growth
0
Ret. on equity
0
Short ratio
0
Short perc.
0
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
29.95
Range1M
45.95
Range3M
893.95
Volumes: Market Activity
Rel. volume
0.44
Price X volume
15.24M
