Kerala Ayurveda [KERALAYUR] vs Gujarat Themis [GUJTHEM] Detailed Stock Comparison

Kerala Ayurveda

Gujarat Themis
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Kerala Ayurveda wins in 5 metrics, Gujarat Themis wins in 14 metrics, with 0 ties. Gujarat Themis appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Kerala Ayurveda | Gujarat Themis | Better |
---|---|---|---|
P/E Ratio (TTM) | 617.16 | 103.15 | Gujarat Themis |
Price-to-Book Ratio | 56.71 | 18.55 | Gujarat Themis |
Debt-to-Equity Ratio | 548.18 | 12.27 | Gujarat Themis |
PEG Ratio | 1.28 | -3.26 | Gujarat Themis |
EV/EBITDA | 766.78 | 71.94 | Gujarat Themis |
Profit Margin (TTM) | -9.83% | 30.17% | Gujarat Themis |
Operating Margin (TTM) | 9.54% | 33.14% | Gujarat Themis |
EBITDA Margin (TTM) | 9.54% | 33.14% | Gujarat Themis |
Return on Equity | 140.14% | 19.64% | Kerala Ayurveda |
Return on Assets (TTM) | -10.84% | 16.19% | Gujarat Themis |
Free Cash Flow (TTM) | $-84.95M | $-251.22M | Kerala Ayurveda |
Dividend Yield | N/A | 0.17% | N/A |
1-Year Return | 62.60% | 95.83% | Gujarat Themis |
Price-to-Sales Ratio (TTM) | 4.30 | 31.17 | Kerala Ayurveda |
Enterprise Value | $5.52B | $46.35B | Gujarat Themis |
EV/Revenue Ratio | 4.17 | 31.35 | Kerala Ayurveda |
Gross Profit Margin (TTM) | 75.65% | 77.71% | Gujarat Themis |
Revenue per Share (TTM) | $113 | $14 | Kerala Ayurveda |
Earnings per Share (Diluted) | $-10.04 | $4.10 | Gujarat Themis |
Beta (Stock Volatility) | 0.02 | -0.37 | Gujarat Themis |
Kerala Ayurveda vs Gujarat Themis Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Kerala Ayurveda | 1.84% | 1.65% | -5.00% | -19.43% | 33.62% | 4.36% |
Gujarat Themis | -3.30% | 5.81% | 11.73% | 24.24% | 72.58% | 76.09% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Kerala Ayurveda | 62.60% | 536.50% | 793.09% | 828.34% | 546.83% | 1,139.46% |
Gujarat Themis | 95.83% | 95.83% | 95.83% | 95.83% | 95.83% | 95.83% |
News Based Sentiment: Kerala Ayurveda vs Gujarat Themis
Kerala Ayurveda
News based Sentiment: NEGATIVE
The month was dominated by disappointing financial results, including a significant annual loss and a negative P/E ratio. While there are positive aspects like the growth strategy and market recognition, the overall narrative is one of financial distress and uncertainty, making it a significant month for investors to reassess their positions.
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: Kerala Ayurveda vs Gujarat Themis
Metric | KERALAYUR | GUJTHEM |
---|---|---|
Market Information | ||
Market Cap | ₹5.52B | ₹46.19B |
Market Cap Category | Small cap | Small cap |
10 Day Avg. Volume | 9,497 | 353,996 |
90 Day Avg. Volume | 28,584 | 202,276 |
Last Close | ₹467.05 | ₹414.55 |
52 Week Range | ₹305.00 - ₹625.00 | ₹208.00 - ₹434.25 |
% from 52W High | -25.27% | -4.54% |
All-Time High | ₹625.00 (Jul 01, 2025) | ₹434.25 (Oct 06, 2025) |
% from All-Time High | -25.27% | -4.54% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.38% | -0.08% |
Quarterly Earnings Growth | 5.29% | -0.32% |
Financial Health | ||
Profit Margin (TTM) | -0.10% | 0.30% |
Operating Margin (TTM) | 0.10% | 0.33% |
Return on Equity (TTM) | 1.40% | 0.20% |
Debt to Equity (MRQ) | 548.18 | 12.27 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹8.36 | ₹22.80 |
Cash per Share (MRQ) | ₹3.27 | ₹1.15 |
Operating Cash Flow (TTM) | ₹43.75M | ₹970.68M |
Levered Free Cash Flow (TTM) | ₹-139,590,000 | ₹487.72M |
Dividends | ||
Last 12-Month Dividend Yield | N/A | 0.17% |
Last 12-Month Dividend | N/A | ₹0.67 |
Valuation & Enterprise Metrics Analysis: Kerala Ayurveda vs Gujarat Themis
Metric | KERALAYUR | GUJTHEM |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 617.16 | 103.15 |
Forward P/E | N/A | N/A |
PEG Ratio | 1.28 | -3.26 |
Price to Sales (TTM) | 4.30 | 31.17 |
Price to Book (MRQ) | 56.71 | 18.55 |
Market Capitalization | ||
Market Capitalization | ₹5.52B | ₹46.19B |
Enterprise Value | ₹5.52B | ₹46.35B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 4.17 | 31.35 |
Enterprise to EBITDA | 766.78 | 71.94 |
Risk & Other Metrics | ||
Beta | 0.02 | -0.37 |
Book Value per Share (MRQ) | ₹8.36 | ₹22.80 |
Financial Statements Comparison: Kerala Ayurveda 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) | KERALAYUR | GUJTHEM |
---|---|---|
Revenue/Sales | ₹286.12M | ₹358.73M |
Cost of Goods Sold | ₹69.68M | ₹79.97M |
Gross Profit | ₹216.44M | ₹278.76M |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹-58.38M | ₹118.87M |
EBITDA | ₹52.88M | ₹141.96M |
Pre-Tax Income | ₹28.11M | ₹121.20M |
Income Tax | ₹7.83M | ₹30.58M |
Net Income (Profit) | ₹20.28M | ₹90.62M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | KERALAYUR | GUJTHEM |
---|---|---|
Cash & Equivalents | ₹33.89M | ₹116.94M |
Total Current Assets | ₹407.67M | ₹519.73M |
Total Current Liabilities | ₹879.75M | ₹205.60M |
Long-Term Debt | ₹222.20M | ₹296.36M |
Total Shareholders Equity | ₹-99.60M | ₹2.48B |
Retained Earnings | N/A | ₹2.37B |
Property, Plant & Equipment | ₹10.08M | ₹411.30M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | KERALAYUR | 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 | KERALAYUR | 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) | 9,497 | 353,996 |
Average Daily Volume (90 Day) | 28,584 | 202,276 |
Shares Outstanding | 12.03M | 108.97M |
Float Shares | 5.29M | 30.70M |
% Held by Insiders | 0.58% | 0.71% |
% Held by Institutions | 0.00% | 0.01% |
Dividend Analysis & Yield Comparison: Kerala Ayurveda vs Gujarat Themis
Metric | KERALAYUR | GUJTHEM |
---|---|---|
Last 12-Month Dividend | N/A | ₹0.67 |
Last 12-Month Dividend Yield | N/A | 0.17% |
3-Year Avg Annual Dividend | N/A | ₹0.22 |
3-Year Avg Dividend Yield | N/A | 0.17% |
3-Year Total Dividends | N/A | ₹0.67 |
Ex-Dividend Date | N/A | Sep 04, 2025 |