Fredun [FREDUN] vs Gujarat Themis [GUJTHEM] Detailed Stock Comparison

Fredun

Gujarat Themis
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Fredun wins in 7 metrics, Gujarat Themis wins in 13 metrics, with 0 ties. Gujarat Themis appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Fredun | Gujarat Themis | Better |
---|---|---|---|
P/E Ratio (TTM) | 28.98 | 103.15 | Fredun |
Price-to-Book Ratio | 4.34 | 18.55 | Fredun |
Debt-to-Equity Ratio | 118.22 | 12.27 | Gujarat Themis |
PEG Ratio | 0.46 | -3.26 | Gujarat Themis |
EV/EBITDA | 13.35 | 71.94 | Fredun |
Profit Margin (TTM) | 4.50% | 30.17% | Gujarat Themis |
Operating Margin (TTM) | 12.99% | 33.14% | Gujarat Themis |
EBITDA Margin (TTM) | 12.99% | 33.14% | Gujarat Themis |
Return on Equity | 13.96% | 19.64% | Gujarat Themis |
Return on Assets (TTM) | 4.05% | 16.19% | Gujarat Themis |
Free Cash Flow (TTM) | $-351.69M | $-251.22M | Gujarat Themis |
Dividend Yield | 0.09% | 0.17% | Gujarat Themis |
1-Year Return | 79.66% | 89.42% | Gujarat Themis |
Price-to-Sales Ratio (TTM) | 1.32 | 31.17 | Fredun |
Enterprise Value | $8.19B | $46.35B | Gujarat Themis |
EV/Revenue Ratio | 1.65 | 31.35 | Fredun |
Gross Profit Margin (TTM) | 26.88% | 77.71% | Gujarat Themis |
Revenue per Share (TTM) | $1,128 | $14 | Fredun |
Earnings per Share (Diluted) | $48.10 | $4.10 | Fredun |
Beta (Stock Volatility) | 0.91 | -0.37 | Gujarat Themis |
Fredun vs Gujarat Themis Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Fredun | 2.09% | 9.31% | 8.43% | 76.52% | 114.82% | 95.77% |
Gujarat Themis | -3.28% | 5.04% | 8.07% | 20.17% | 66.93% | 70.32% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Fredun | 79.66% | 32.11% | 463.55% | 11,396.40% | 11,396.40% | 11,396.40% |
Gujarat Themis | 89.42% | 89.42% | 89.42% | 89.42% | 89.42% | 89.42% |
News Based Sentiment: Fredun vs Gujarat Themis
Fredun
News based Sentiment: POSITIVE
October was a standout month for Fredun Pharmaceuticals, characterized by significant gains in stock price, impressive financial results, and positive analyst reviews. The company's strong performance relative to the Sensex and its positive outlook suggest a compelling investment narrative.
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.
Performance & Financial Health Analysis: Fredun vs Gujarat Themis
Metric | FREDUN | GUJTHEM |
---|---|---|
Market Information | ||
Market Cap | ₹6.58B | ₹46.19B |
Market Cap Category | Small cap | Small cap |
10 Day Avg. Volume | 13,457 | 353,996 |
90 Day Avg. Volume | 16,456 | 202,276 |
Last Close | ₹1,437.05 | ₹414.65 |
52 Week Range | ₹635.00 - ₹1,455.00 | ₹208.00 - ₹434.25 |
% from 52W High | -1.23% | -4.51% |
All-Time High | ₹1,455.00 (Oct 06, 2025) | ₹434.25 (Oct 06, 2025) |
% from All-Time High | -1.23% | -4.51% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.52% | -0.08% |
Quarterly Earnings Growth | 0.64% | -0.32% |
Financial Health | ||
Profit Margin (TTM) | 0.05% | 0.30% |
Operating Margin (TTM) | 0.13% | 0.33% |
Return on Equity (TTM) | 0.14% | 0.20% |
Debt to Equity (MRQ) | 118.22 | 12.27 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹321.10 | ₹22.80 |
Cash per Share (MRQ) | ₹12.65 | ₹1.15 |
Operating Cash Flow (TTM) | ₹-1,140,997,000 | ₹970.68M |
Levered Free Cash Flow (TTM) | ₹197.39M | ₹487.72M |
Dividends | ||
Last 12-Month Dividend Yield | 0.09% | 0.17% |
Last 12-Month Dividend | ₹0.70 | ₹0.67 |
Valuation & Enterprise Metrics Analysis: Fredun vs Gujarat Themis
Metric | FREDUN | GUJTHEM |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 28.98 | 103.15 |
Forward P/E | N/A | N/A |
PEG Ratio | 0.46 | -3.26 |
Price to Sales (TTM) | 1.32 | 31.17 |
Price to Book (MRQ) | 4.34 | 18.55 |
Market Capitalization | ||
Market Capitalization | ₹6.58B | ₹46.19B |
Enterprise Value | ₹8.19B | ₹46.35B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 1.65 | 31.35 |
Enterprise to EBITDA | 13.35 | 71.94 |
Risk & Other Metrics | ||
Beta | 0.91 | -0.37 |
Book Value per Share (MRQ) | ₹321.10 | ₹22.80 |
Financial Statements Comparison: Fredun vs Gujarat Themis
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | FREDUN | GUJTHEM |
---|---|---|
Revenue/Sales | ₹1.19B | ₹358.73M |
Cost of Goods Sold | ₹873.04M | ₹79.97M |
Gross Profit | ₹320.99M | ₹278.76M |
Research & Development | ₹7.55M | N/A |
Operating Income (EBIT) | ₹155.72M | ₹118.87M |
EBITDA | ₹169.91M | ₹141.96M |
Pre-Tax Income | ₹90.40M | ₹121.20M |
Income Tax | ₹22.75M | ₹30.58M |
Net Income (Profit) | ₹67.66M | ₹90.62M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | FREDUN | GUJTHEM |
---|---|---|
Cash & Equivalents | ₹6.37M | ₹116.94M |
Total Current Assets | ₹4.28B | ₹519.73M |
Total Current Liabilities | ₹3.28B | ₹205.60M |
Long-Term Debt | ₹96.13M | ₹296.36M |
Total Shareholders Equity | ₹1.41B | ₹2.48B |
Retained Earnings | ₹628.39M | ₹2.37B |
Property, Plant & Equipment | ₹95.24M | ₹411.30M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | FREDUN | GUJTHEM |
---|---|---|
Operating Cash Flow | N/A | N/A |
Capital Expenditures | N/A | N/A |
Free Cash Flow | N/A | N/A |
Debt Repayment | N/A | N/A |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | FREDUN | GUJTHEM |
---|---|---|
Shares Short | N/A | N/A |
Short Ratio | N/A | N/A |
Short % of Float | N/A | N/A |
Average Daily Volume (10 Day) | 13,457 | 353,996 |
Average Daily Volume (90 Day) | 16,456 | 202,276 |
Shares Outstanding | 4.72M | 108.97M |
Float Shares | 2.72M | 30.70M |
% Held by Insiders | 0.59% | 0.71% |
% Held by Institutions | 0.00% | 0.01% |
Dividend Analysis & Yield Comparison: Fredun vs Gujarat Themis
Metric | FREDUN | GUJTHEM |
---|---|---|
Last 12-Month Dividend | ₹0.70 | ₹0.67 |
Last 12-Month Dividend Yield | 0.09% | 0.17% |
3-Year Avg Annual Dividend | ₹0.70 | ₹0.22 |
3-Year Avg Dividend Yield | 0.08% | 0.17% |
3-Year Total Dividends | ₹2.10 | ₹0.67 |
Ex-Dividend Date | Sep 23, 2024 | Sep 04, 2025 |