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

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

MetricKwalityGujarat ThemisBetter
P/E Ratio (TTM)21.88103.15Kwality
Price-to-Book Ratio3.6018.55Kwality
Debt-to-Equity Ratio42.8512.27Gujarat Themis
PEG Ratio0.51-3.26Gujarat Themis
EV/EBITDA11.8671.94Kwality
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 Equity15.19%19.64%Gujarat Themis
Return on Assets (TTM)8.91%16.19%Gujarat Themis
Free Cash Flow (TTM)$277.15M$-251.22MKwality
Dividend YieldN/A0.17%N/A
1-Year Return16.43%95.83%Gujarat Themis
Price-to-Sales Ratio (TTM)2.3631.17Kwality
Enterprise Value$10.46B$46.35BGujarat Themis
EV/Revenue Ratio2.6031.35Kwality
Gross Profit Margin (TTM)47.94%77.71%Gujarat Themis
Revenue per Share (TTM)$387$14Kwality
Earnings per Share (Diluted)$41.81$4.10Kwality
Beta (Stock Volatility)-0.31-0.37Gujarat Themis
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Kwality vs Gujarat Themis Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
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

Stock1Y3Y5Y10Y15Y20Y
Kwality16.43%111.98%1,447.16%4,012.00%4,012.00%4,012.00%
Gujarat Themis95.83%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.

View Kwality 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: Kwality vs Gujarat Themis

MetricKPLGUJTHEM
Market Information
Market Cap i₹10.00B₹46.19B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i10,178353,996
90 Day Avg. Volume i10,731202,276
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 Growth0.39%-0.08%
Quarterly Earnings Growth0.43%-0.32%
Financial Health
Profit Margin (TTM) i0.11%0.30%
Operating Margin (TTM) i0.18%0.33%
Return on Equity (TTM) i0.15%0.20%
Debt to Equity (MRQ) i42.8512.27
Cash & Liquidity
Book Value per Share (MRQ)₹254.23₹22.80
Cash per Share (MRQ)₹14.22₹1.15
Operating Cash Flow (TTM) i₹387.34M₹970.68M
Levered Free Cash Flow (TTM) i₹398.45M₹487.72M
Dividends
Last 12-Month Dividend Yield iN/A0.17%
Last 12-Month Dividend i₹0.00₹0.67

Valuation & Enterprise Metrics Analysis: Kwality vs Gujarat Themis

MetricKPLGUJTHEM
Price Ratios
P/E Ratio (TTM) i21.88103.15
Forward P/E iN/AN/A
PEG Ratio i0.51-3.26
Price to Sales (TTM) i2.3631.17
Price to Book (MRQ) i3.6018.55
Market Capitalization
Market Capitalization i₹10.00B₹46.19B
Enterprise Value i₹10.46B₹46.35B
Enterprise Value Metrics
Enterprise to Revenue i2.6031.35
Enterprise to EBITDA i11.8671.94
Risk & Other Metrics
Beta i-0.31-0.37
Book Value per Share (MRQ) i₹254.23₹22.80

Financial Statements Comparison: Kwality 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)KPLGUJTHEM
Revenue/Sales i₹1.11B₹358.73M
Cost of Goods Sold i₹580.34M₹79.97M
Gross Profit i₹534.45M₹278.76M
Research & Development iN/AN/A
Operating Income (EBIT) i₹194.12M₹118.87M
EBITDA i₹245.52M₹141.96M
Pre-Tax Income i₹170.28M₹121.20M
Income Tax i₹51.08M₹30.58M
Net Income (Profit) i₹119.20M₹90.62M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)KPLGUJTHEM
Cash & Equivalents i₹120.20M₹116.94M
Total Current Assets i₹2.84B₹519.73M
Total Current Liabilities i₹1.70B₹205.60M
Long-Term Debt i₹151.19M₹296.36M
Total Shareholders Equity i₹2.62B₹2.48B
Retained Earnings i₹2.44B₹2.37B
Property, Plant & Equipment i₹458.28M₹411.30M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)KPLGUJTHEM
Operating Cash Flow i₹-36.22MN/A
Capital Expenditures i₹-13.09MN/A
Free Cash Flow i₹-14.05MN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricKPLGUJTHEM
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i10,178353,996
Average Daily Volume (90 Day) i10,731202,276
Shares Outstanding i10.38M108.97M
Float Shares i2.30M30.70M
% Held by Insiders i0.78%0.71%
% Held by Institutions i0.00%0.01%

Dividend Analysis & Yield Comparison: Kwality vs Gujarat Themis

MetricKPLGUJTHEM
Last 12-Month Dividend i₹0.00₹0.67
Last 12-Month Dividend Yield iN/A0.17%
3-Year Avg Annual Dividend i₹0.00₹0.22
3-Year Avg Dividend Yield iN/A0.17%
3-Year Total Dividends i₹0.00₹0.67
Ex-Dividend DateN/ASep 04, 2025