Albert David [ALBERTDAVD] vs Gujarat Themis [GUJTHEM] Detailed Stock Comparison

Albert David

NSE
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Gujarat Themis

NSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Albert David wins in 9 metrics, Gujarat Themis wins in 10 metrics, with 0 ties. Gujarat Themis appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricAlbert DavidGujarat ThemisBetter
P/E Ratio (TTM)71.19100.64Albert David
Price-to-Book Ratio1.1418.19Albert David
Debt-to-Equity Ratio3.1412.27Albert David
PEG Ratio-1.23-3.19Gujarat Themis
EV/EBITDA-22.0272.93Albert David
Profit Margin (TTM)1.93%30.17%Gujarat Themis
Operating Margin (TTM)-18.48%33.14%Gujarat Themis
EBITDA Margin (TTM)N/A33.14%N/A
Return on Equity4.38%19.64%Gujarat Themis
Return on Assets (TTM)3.36%16.19%Gujarat Themis
Free Cash Flow (TTM)$-432.92M$-251.22MGujarat Themis
Dividend Yield1.86%0.17%Albert David
1-Year Return-44.97%89.42%Gujarat Themis
Price-to-Sales Ratio (TTM)1.3730.57Albert David
Enterprise Value$2.17B$46.98BGujarat Themis
EV/Revenue Ratio0.6631.78Albert David
Gross Profit Margin (TTM)64.18%77.71%Gujarat Themis
Revenue per Share (TTM)$573$14Albert David
Earnings per Share (Diluted)$11.00$4.12Albert David
Beta (Stock Volatility)0.04-0.37Gujarat Themis
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Albert David vs Gujarat Themis Stock Performance Analysis

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Albert David
Gujarat Themis
Albert David Stock Overview | Gujarat Themis Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Albert David1.15%0.54%-1.79%-14.96%0.45%-41.40%
Gujarat Themis-1.46%5.04%8.07%20.17%66.93%70.32%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Albert David-44.97%39.93%94.15%145.45%145.45%145.45%
Gujarat Themis89.42%89.42%89.42%89.42%89.42%89.42%

News Based Sentiment: Albert David vs Gujarat Themis

Albert David

News based Sentiment: MIXED

Albert David Ltd. experienced both positive and negative developments this month. While the company continues to demonstrate strong financial performance and regulatory compliance, a recent downturn in share price and negative technical indicators create uncertainty for investors. This mixed picture warrants a cautious approach.

View Albert David 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: Albert David vs Gujarat Themis

MetricALBERTDAVDGUJTHEM
Market Information
Market Cap i₹4.56B₹44.72B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i1,706261,310
90 Day Avg. Volume i2,586206,415
Last Close₹794.45₹408.60
52 Week Range₹762.60 - ₹1,540.00₹208.00 - ₹434.25
% from 52W High-48.41%-5.91%
All-Time High₹1,753.95 (Sep 02, 2024)₹434.25 (Oct 06, 2025)
% from All-Time High-54.71%-5.91%
Growth Metrics
Quarterly Revenue Growth-0.21%-0.08%
Quarterly Earnings Growth-0.58%-0.32%
Financial Health
Profit Margin (TTM) i0.02%0.30%
Operating Margin (TTM) i-0.18%0.33%
Return on Equity (TTM) i0.04%0.20%
Debt to Equity (MRQ) i3.1412.27
Cash & Liquidity
Book Value per Share (MRQ)₹687.70₹22.80
Cash per Share (MRQ)₹426.93₹1.15
Operating Cash Flow (TTM) i₹-111,139,000₹970.68M
Levered Free Cash Flow (TTM) i₹172.01M₹487.72M
Dividends
Last 12-Month Dividend Yield i1.86%0.17%
Last 12-Month Dividend i₹16.50₹0.67

Valuation & Enterprise Metrics Analysis: Albert David vs Gujarat Themis

MetricALBERTDAVDGUJTHEM
Price Ratios
P/E Ratio (TTM) i71.19100.64
Forward P/E iN/AN/A
PEG Ratio i-1.23-3.19
Price to Sales (TTM) i1.3730.57
Price to Book (MRQ) i1.1418.19
Market Capitalization
Market Capitalization i₹4.56B₹44.72B
Enterprise Value i₹2.17B₹46.98B
Enterprise Value Metrics
Enterprise to Revenue i0.6631.78
Enterprise to EBITDA i-22.0272.93
Risk & Other Metrics
Beta i0.04-0.37
Book Value per Share (MRQ) i₹687.70₹22.80

Financial Statements Comparison: Albert David 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)ALBERTDAVDGUJTHEM
Revenue/Sales i₹705.66M₹358.73M
Cost of Goods Sold i₹252.80M₹79.97M
Gross Profit i₹452.86M₹278.76M
Research & Development iN/AN/A
Operating Income (EBIT) i₹-130.43M₹118.87M
EBITDA i₹113.82M₹141.96M
Pre-Tax Income i₹84.38M₹121.20M
Income Tax i₹5.01M₹30.58M
Net Income (Profit) i₹79.38M₹90.62M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)ALBERTDAVDGUJTHEM
Cash & Equivalents i₹4.17M₹116.94M
Total Current Assets i₹3.54B₹519.73M
Total Current Liabilities i₹1.04B₹205.60M
Long-Term Debt i₹13.31M₹296.36M
Total Shareholders Equity i₹3.92B₹2.48B
Retained Earnings i₹2.49B₹2.37B
Property, Plant & Equipment i₹100.54M₹411.30M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)ALBERTDAVDGUJTHEM
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

MetricALBERTDAVDGUJTHEM
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i1,706261,310
Average Daily Volume (90 Day) i2,586206,415
Shares Outstanding i5.71M108.97M
Float Shares i2.05M30.70M
% Held by Insiders i0.64%0.71%
% Held by Institutions i0.02%0.01%

Dividend Analysis & Yield Comparison: Albert David vs Gujarat Themis

MetricALBERTDAVDGUJTHEM
Last 12-Month Dividend i₹16.50₹0.67
Last 12-Month Dividend Yield i1.86%0.17%
3-Year Avg Annual Dividend i₹17.50₹0.22
3-Year Avg Dividend Yield i1.16%0.17%
3-Year Total Dividends i₹52.50₹0.67
Ex-Dividend DateJul 25, 2025Sep 04, 2025