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GUJARAT THEMIS BIOSYN LTD.

GUJTHEM | BSE

191.55

INR

1.20

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

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