Fermenta Biotech [FERMENTA] vs Gujarat Themis [GUJTHEM] Detailed Stock Comparison

Fermenta Biotech

BSE
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Gujarat Themis

NSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Fermenta Biotech wins in 10 metrics, Gujarat Themis wins in 10 metrics, with 0 ties. Both stocks appear equally matched on key metrics.

View Metrics Details

Vital Metrics Comparison

MetricFermenta BiotechGujarat ThemisBetter
P/E Ratio (TTM)9.13103.15Fermenta Biotech
Price-to-Book Ratio2.6618.55Fermenta Biotech
Debt-to-Equity Ratio32.0612.27Gujarat Themis
PEG Ratio-0.02-3.26Gujarat Themis
EV/EBITDA7.1271.94Fermenta Biotech
Profit Margin (TTM)19.81%30.17%Gujarat Themis
Operating Margin (TTM)16.45%33.14%Gujarat Themis
EBITDA Margin (TTM)16.45%33.14%Gujarat Themis
Return on Equity21.44%19.64%Fermenta Biotech
Return on Assets (TTM)12.51%16.19%Gujarat Themis
Free Cash Flow (TTM)$187.69M$-251.22MFermenta Biotech
Dividend Yield0.71%0.17%Fermenta Biotech
1-Year Return2.71%95.83%Gujarat Themis
Price-to-Sales Ratio (TTM)1.8131.17Fermenta Biotech
Enterprise Value$10.03B$46.35BGujarat Themis
EV/Revenue Ratio1.9031.35Fermenta Biotech
Gross Profit Margin (TTM)65.48%77.71%Gujarat Themis
Revenue per Share (TTM)$181$14Fermenta Biotech
Earnings per Share (Diluted)$35.83$4.10Fermenta Biotech
Beta (Stock Volatility)-0.16-0.37Gujarat Themis
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Fermenta Biotech vs Gujarat Themis Stock Performance Analysis

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Fermenta Biotech
Gujarat Themis
Fermenta Biotech Stock Overview | Gujarat Themis Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Fermenta Biotech-4.24%0.34%-8.40%-1.87%23.06%-17.75%
Gujarat Themis-3.30%5.81%11.73%24.24%72.58%76.09%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Fermenta Biotech2.71%61.94%-8.27%70.06%70.06%70.06%
Gujarat Themis95.83%95.83%95.83%95.83%95.83%95.83%

News Based Sentiment: Fermenta Biotech vs Gujarat Themis

Fermenta Biotech

News based Sentiment: POSITIVE

Fermenta Biotech’s Q3 FY24 results demonstrate significant revenue and profit growth, driven by its Vitamin D3 business. The company’s commitment to sustainability further enhances its long-term investment appeal, making this a noteworthy month for investors.

View Fermenta Biotech News Sentiment Analysis

Gujarat Themis

News based Sentiment: MIXED

October 2025 was a mixed month for Gujarat Themis Biosyn Ltd., with declining financial results countered by positive stock movement and investor sentiment. While the revenue and profit decreases are concerning, the market's reaction and analyst targets suggest potential for recovery, making it a cautiously optimistic outlook.

View Gujarat Themis News Sentiment Analysis

Performance & Financial Health Analysis: Fermenta Biotech vs Gujarat Themis

MetricFERMENTAGUJTHEM
Market Information
Market Cap i₹9.82B₹46.19B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i24,185353,996
90 Day Avg. Volume i29,849202,276
Last Close₹308.45₹414.55
52 Week Range₹219.00 - ₹449.00₹208.00 - ₹434.25
% from 52W High-31.30%-4.54%
All-Time High₹449.00 (Feb 10, 2025)₹434.25 (Oct 06, 2025)
% from All-Time High-31.30%-4.54%
Growth Metrics
Quarterly Revenue Growth0.74%-0.08%
Quarterly Earnings Growth0.74%-0.32%
Financial Health
Profit Margin (TTM) i0.20%0.30%
Operating Margin (TTM) i0.16%0.33%
Return on Equity (TTM) i0.21%0.20%
Debt to Equity (MRQ) i32.0612.27
Cash & Liquidity
Book Value per Share (MRQ)₹123.23₹22.80
Cash per Share (MRQ)₹24.01₹1.15
Operating Cash Flow (TTM) i₹-59,490,000₹970.68M
Levered Free Cash Flow (TTM) i₹768.62M₹487.72M
Dividends
Last 12-Month Dividend Yield i0.71%0.17%
Last 12-Month Dividend i₹2.50₹0.67

Valuation & Enterprise Metrics Analysis: Fermenta Biotech vs Gujarat Themis

MetricFERMENTAGUJTHEM
Price Ratios
P/E Ratio (TTM) i9.13103.15
Forward P/E iN/AN/A
PEG Ratio i-0.02-3.26
Price to Sales (TTM) i1.8131.17
Price to Book (MRQ) i2.6618.55
Market Capitalization
Market Capitalization i₹9.82B₹46.19B
Enterprise Value i₹10.03B₹46.35B
Enterprise Value Metrics
Enterprise to Revenue i1.9031.35
Enterprise to EBITDA i7.1271.94
Risk & Other Metrics
Beta i-0.16-0.37
Book Value per Share (MRQ) i₹123.23₹22.80

Financial Statements Comparison: Fermenta Biotech vs Gujarat Themis

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)FERMENTAGUJTHEM
Revenue/Sales i₹1.36B₹358.73M
Cost of Goods Sold i₹470.43M₹79.97M
Gross Profit i₹892.20M₹278.76M
Research & Development iN/AN/A
Operating Income (EBIT) i₹224.21M₹118.87M
EBITDA i₹370.04M₹141.96M
Pre-Tax Income i₹280.87M₹121.20M
Income Tax i₹64.85M₹30.58M
Net Income (Profit) i₹216.02M₹90.62M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)FERMENTAGUJTHEM
Cash & Equivalents i₹282.40M₹116.94M
Total Current Assets i₹3.35B₹519.73M
Total Current Liabilities i₹2.12B₹205.60M
Long-Term Debt i₹194.91M₹296.36M
Total Shareholders Equity i₹3.59B₹2.48B
Retained Earnings i₹3.25B₹2.37B
Property, Plant & Equipment i₹2.16B₹411.30M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)FERMENTAGUJTHEM
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricFERMENTAGUJTHEM
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i24,185353,996
Average Daily Volume (90 Day) i29,849202,276
Shares Outstanding i29.17M108.97M
Float Shares i8.54M30.70M
% Held by Insiders i0.70%0.71%
% Held by Institutions i0.00%0.01%

Dividend Analysis & Yield Comparison: Fermenta Biotech vs Gujarat Themis

MetricFERMENTAGUJTHEM
Last 12-Month Dividend i₹2.50₹0.67
Last 12-Month Dividend Yield i0.71%0.17%
3-Year Avg Annual Dividend i₹0.83₹0.22
3-Year Avg Dividend Yield i0.71%0.17%
3-Year Total Dividends i₹2.50₹0.67
Ex-Dividend DateAug 06, 2025Sep 04, 2025