Kwality [KPL] vs Gujarat Themis [GUJTHEM] Detailed Stock Comparison

Kwality

Gujarat Themis
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Kwality wins in 8 metrics, Gujarat Themis wins in 11 metrics, with 0 ties. Gujarat Themis appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Kwality | Gujarat Themis | Better |
---|---|---|---|
P/E Ratio (TTM) | 21.88 | 103.15 | Kwality |
Price-to-Book Ratio | 3.60 | 18.55 | Kwality |
Debt-to-Equity Ratio | 42.85 | 12.27 | Gujarat Themis |
PEG Ratio | 0.51 | -3.26 | Gujarat Themis |
EV/EBITDA | 11.86 | 71.94 | Kwality |
Profit Margin (TTM) | 10.81% | 30.17% | Gujarat Themis |
Operating Margin (TTM) | 17.75% | 33.14% | Gujarat Themis |
EBITDA Margin (TTM) | 17.75% | 33.14% | Gujarat Themis |
Return on Equity | 15.19% | 19.64% | Gujarat Themis |
Return on Assets (TTM) | 8.91% | 16.19% | Gujarat Themis |
Free Cash Flow (TTM) | $277.15M | $-251.22M | Kwality |
Dividend Yield | N/A | 0.17% | N/A |
1-Year Return | 16.43% | 95.83% | Gujarat Themis |
Price-to-Sales Ratio (TTM) | 2.36 | 31.17 | Kwality |
Enterprise Value | $10.46B | $46.35B | Gujarat Themis |
EV/Revenue Ratio | 2.60 | 31.35 | Kwality |
Gross Profit Margin (TTM) | 47.94% | 77.71% | Gujarat Themis |
Revenue per Share (TTM) | $387 | $14 | Kwality |
Earnings per Share (Diluted) | $41.81 | $4.10 | Kwality |
Beta (Stock Volatility) | -0.31 | -0.37 | Gujarat Themis |
Kwality vs Gujarat Themis Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Kwality | -4.97% | -0.40% | -2.23% | -20.74% | 17.55% | 6.68% |
Gujarat Themis | -3.30% | 5.81% | 11.73% | 24.24% | 72.58% | 76.09% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Kwality | 16.43% | 111.98% | 1,447.16% | 4,012.00% | 4,012.00% | 4,012.00% |
Gujarat Themis | 95.83% | 95.83% | 95.83% | 95.83% | 95.83% | 95.83% |
News Based Sentiment: Kwality vs Gujarat Themis
Kwality
News based Sentiment: MIXED
Kwality Pharmaceuticals reported impressive FY25 results, but Q1 FY26 showed a slight decline in income. While long-term performance remains strong and analysts are largely positive, the recent short-term weakness introduces some uncertainty, making the overall investment story mixed.
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: Kwality vs Gujarat Themis
Metric | KPL | GUJTHEM |
---|---|---|
Market Information | ||
Market Cap | ₹10.00B | ₹46.19B |
Market Cap Category | Small cap | Small cap |
10 Day Avg. Volume | 10,178 | 353,996 |
90 Day Avg. Volume | 10,731 | 202,276 |
Last Close | ₹879.25 | ₹414.55 |
52 Week Range | ₹596.05 - ₹1,235.00 | ₹208.00 - ₹434.25 |
% from 52W High | -28.81% | -4.54% |
All-Time High | ₹1,235.00 (Jul 07, 2025) | ₹434.25 (Oct 06, 2025) |
% from All-Time High | -28.81% | -4.54% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.39% | -0.08% |
Quarterly Earnings Growth | 0.43% | -0.32% |
Financial Health | ||
Profit Margin (TTM) | 0.11% | 0.30% |
Operating Margin (TTM) | 0.18% | 0.33% |
Return on Equity (TTM) | 0.15% | 0.20% |
Debt to Equity (MRQ) | 42.85 | 12.27 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹254.23 | ₹22.80 |
Cash per Share (MRQ) | ₹14.22 | ₹1.15 |
Operating Cash Flow (TTM) | ₹387.34M | ₹970.68M |
Levered Free Cash Flow (TTM) | ₹398.45M | ₹487.72M |
Dividends | ||
Last 12-Month Dividend Yield | N/A | 0.17% |
Last 12-Month Dividend | ₹0.00 | ₹0.67 |
Valuation & Enterprise Metrics Analysis: Kwality vs Gujarat Themis
Metric | KPL | GUJTHEM |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 21.88 | 103.15 |
Forward P/E | N/A | N/A |
PEG Ratio | 0.51 | -3.26 |
Price to Sales (TTM) | 2.36 | 31.17 |
Price to Book (MRQ) | 3.60 | 18.55 |
Market Capitalization | ||
Market Capitalization | ₹10.00B | ₹46.19B |
Enterprise Value | ₹10.46B | ₹46.35B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 2.60 | 31.35 |
Enterprise to EBITDA | 11.86 | 71.94 |
Risk & Other Metrics | ||
Beta | -0.31 | -0.37 |
Book Value per Share (MRQ) | ₹254.23 | ₹22.80 |
Financial Statements Comparison: Kwality 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) | KPL | GUJTHEM |
---|---|---|
Revenue/Sales | ₹1.11B | ₹358.73M |
Cost of Goods Sold | ₹580.34M | ₹79.97M |
Gross Profit | ₹534.45M | ₹278.76M |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹194.12M | ₹118.87M |
EBITDA | ₹245.52M | ₹141.96M |
Pre-Tax Income | ₹170.28M | ₹121.20M |
Income Tax | ₹51.08M | ₹30.58M |
Net Income (Profit) | ₹119.20M | ₹90.62M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | KPL | GUJTHEM |
---|---|---|
Cash & Equivalents | ₹120.20M | ₹116.94M |
Total Current Assets | ₹2.84B | ₹519.73M |
Total Current Liabilities | ₹1.70B | ₹205.60M |
Long-Term Debt | ₹151.19M | ₹296.36M |
Total Shareholders Equity | ₹2.62B | ₹2.48B |
Retained Earnings | ₹2.44B | ₹2.37B |
Property, Plant & Equipment | ₹458.28M | ₹411.30M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | KPL | GUJTHEM |
---|---|---|
Operating Cash Flow | ₹-36.22M | N/A |
Capital Expenditures | ₹-13.09M | N/A |
Free Cash Flow | ₹-14.05M | N/A |
Debt Repayment | N/A | N/A |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | KPL | 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) | 10,178 | 353,996 |
Average Daily Volume (90 Day) | 10,731 | 202,276 |
Shares Outstanding | 10.38M | 108.97M |
Float Shares | 2.30M | 30.70M |
% Held by Insiders | 0.78% | 0.71% |
% Held by Institutions | 0.00% | 0.01% |
Dividend Analysis & Yield Comparison: Kwality vs Gujarat Themis
Metric | KPL | GUJTHEM |
---|---|---|
Last 12-Month Dividend | ₹0.00 | ₹0.67 |
Last 12-Month Dividend Yield | N/A | 0.17% |
3-Year Avg Annual Dividend | ₹0.00 | ₹0.22 |
3-Year Avg Dividend Yield | N/A | 0.17% |
3-Year Total Dividends | ₹0.00 | ₹0.67 |
Ex-Dividend Date | N/A | Sep 04, 2025 |