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

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

MetricFredunGujarat ThemisBetter
P/E Ratio (TTM)28.98103.15Fredun
Price-to-Book Ratio4.3418.55Fredun
Debt-to-Equity Ratio118.2212.27Gujarat Themis
PEG Ratio0.46-3.26Gujarat Themis
EV/EBITDA13.3571.94Fredun
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 Equity13.96%19.64%Gujarat Themis
Return on Assets (TTM)4.05%16.19%Gujarat Themis
Free Cash Flow (TTM)$-351.69M$-251.22MGujarat Themis
Dividend Yield0.09%0.17%Gujarat Themis
1-Year Return79.66%89.42%Gujarat Themis
Price-to-Sales Ratio (TTM)1.3231.17Fredun
Enterprise Value$8.19B$46.35BGujarat Themis
EV/Revenue Ratio1.6531.35Fredun
Gross Profit Margin (TTM)26.88%77.71%Gujarat Themis
Revenue per Share (TTM)$1,128$14Fredun
Earnings per Share (Diluted)$48.10$4.10Fredun
Beta (Stock Volatility)0.91-0.37Gujarat Themis
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Fredun vs Gujarat Themis Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Fredun2.09%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

Stock1Y3Y5Y10Y15Y20Y
Fredun79.66%32.11%463.55%11,396.40%11,396.40%11,396.40%
Gujarat Themis89.42%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.

View Fredun 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: Fredun vs Gujarat Themis

MetricFREDUNGUJTHEM
Market Information
Market Cap i₹6.58B₹46.19B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i13,457353,996
90 Day Avg. Volume i16,456202,276
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 Growth0.52%-0.08%
Quarterly Earnings Growth0.64%-0.32%
Financial Health
Profit Margin (TTM) i0.05%0.30%
Operating Margin (TTM) i0.13%0.33%
Return on Equity (TTM) i0.14%0.20%
Debt to Equity (MRQ) i118.2212.27
Cash & Liquidity
Book Value per Share (MRQ)₹321.10₹22.80
Cash per Share (MRQ)₹12.65₹1.15
Operating Cash Flow (TTM) i₹-1,140,997,000₹970.68M
Levered Free Cash Flow (TTM) i₹197.39M₹487.72M
Dividends
Last 12-Month Dividend Yield i0.09%0.17%
Last 12-Month Dividend i₹0.70₹0.67

Valuation & Enterprise Metrics Analysis: Fredun vs Gujarat Themis

MetricFREDUNGUJTHEM
Price Ratios
P/E Ratio (TTM) i28.98103.15
Forward P/E iN/AN/A
PEG Ratio i0.46-3.26
Price to Sales (TTM) i1.3231.17
Price to Book (MRQ) i4.3418.55
Market Capitalization
Market Capitalization i₹6.58B₹46.19B
Enterprise Value i₹8.19B₹46.35B
Enterprise Value Metrics
Enterprise to Revenue i1.6531.35
Enterprise to EBITDA i13.3571.94
Risk & Other Metrics
Beta i0.91-0.37
Book Value per Share (MRQ) i₹321.10₹22.80

Financial Statements Comparison: Fredun 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)FREDUNGUJTHEM
Revenue/Sales i₹1.19B₹358.73M
Cost of Goods Sold i₹873.04M₹79.97M
Gross Profit i₹320.99M₹278.76M
Research & Development i₹7.55MN/A
Operating Income (EBIT) i₹155.72M₹118.87M
EBITDA i₹169.91M₹141.96M
Pre-Tax Income i₹90.40M₹121.20M
Income Tax i₹22.75M₹30.58M
Net Income (Profit) i₹67.66M₹90.62M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)FREDUNGUJTHEM
Cash & Equivalents i₹6.37M₹116.94M
Total Current Assets i₹4.28B₹519.73M
Total Current Liabilities i₹3.28B₹205.60M
Long-Term Debt i₹96.13M₹296.36M
Total Shareholders Equity i₹1.41B₹2.48B
Retained Earnings i₹628.39M₹2.37B
Property, Plant & Equipment i₹95.24M₹411.30M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)FREDUNGUJTHEM
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

MetricFREDUNGUJTHEM
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i13,457353,996
Average Daily Volume (90 Day) i16,456202,276
Shares Outstanding i4.72M108.97M
Float Shares i2.72M30.70M
% Held by Insiders i0.59%0.71%
% Held by Institutions i0.00%0.01%

Dividend Analysis & Yield Comparison: Fredun vs Gujarat Themis

MetricFREDUNGUJTHEM
Last 12-Month Dividend i₹0.70₹0.67
Last 12-Month Dividend Yield i0.09%0.17%
3-Year Avg Annual Dividend i₹0.70₹0.22
3-Year Avg Dividend Yield i0.08%0.17%
3-Year Total Dividends i₹2.10₹0.67
Ex-Dividend DateSep 23, 2024Sep 04, 2025