GUJTHEM
GUJARAT THEMIS BIOSYN LTD
Each stock's 10,000-path forecast, rendered as light.
GUJARAT THEMIS BIOSYN LTD (GUJTHEM) Stock Analysis & Case Study
Is GUJTHEM a good buy? The data-driven verdict.
on the numbers it mixed signals, a Downstox Snapshot Score of 53/100.
On the numbers, GUJARAT THEMIS BIOSYN LTD (GUJTHEM) mixed signals, a Downstox Snapshot Score of 53/100, weighing a 64% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027–2031.
Last updated . Data snapshot for research, not investment advice.
GUJTHEM share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 1.3y of GUJTHEM history (35%/yr drift, 54%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| GUJTHEM 2027 | ₹238 | ₹467 | ₹935 | +22% |
| GUJTHEM 2028 | ₹218 | ₹583 | ₹1,504 | +52% |
| GUJTHEM 2029 | ₹220 | ₹725 | ₹2,341 | +89% |
| GUJTHEM 2030 | ₹224 | ₹879 | ₹3,489 | +129% |
| GUJTHEM 2031 | ₹245 | ₹1,068 | ₹5,054 | +179% |
Median (P50) is the central estimate; the P10–P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability GUJTHEM goes up, or doubles?
The bull case for GUJTHEM
- A 10,000-path probability model puts a 64% chance the price is higher in a year, with a median target of ₹467 (+22%).
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹2,341.
The bear case & risks
- High historical volatility (54%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹220.
GUJTHEM volatility & expected range, how bumpy is the ride?
Over the last 1.3 years GUJTHEM compounded at 35%/year with annualized volatility of 54%. That volatility implies a 1-year 80% range of ₹238–₹935, the honest backbone behind any single price target.
GUJTHEM price forecast, the full 60-month probability fan
GUJTHEM price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds GUJTHEM hits common targets within the simulated horizon?
Full multi-horizon detail on the GUJTHEM price target & forecast page.
GUJTHEM MTF margin & leverage, Upstox, Zerodha, Groww, Dhan
Margin Trading Facility lets you buy GUJTHEM with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| UpstoxCHEAPEST | 40.5% | 2.5× |
| Zerodha | 50.0% | 2.0× |
| DhanCHEAPEST | 40.5% | 2.5× |
Compare every broker on the GUJTHEM MTF page.
GUJTHEM vs peers,sector comparison
About GUJARAT THEMIS BIOSYN LTD: sector, index & market-cap context
GUJARAT THEMIS BIOSYN LTD (GUJTHEM) is an NSE-listed company.
How the GUJTHEM Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of GUJARAT THEMIS BIOSYN LTD's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
GUJTHEM analysis, FAQs
Is GUJARAT THEMIS BIOSYN LTD (GUJTHEM) a good buy?
On the numbers, GUJARAT THEMIS BIOSYN LTD (GUJTHEM) mixed signals, a Downstox Snapshot Score of 53/100, weighing a 64% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is GUJTHEM overvalued or undervalued?
Valuation ratios for GUJTHEM are tracked live on Downstox.
What is the GUJTHEM share price target for 2031?
GUJTHEM's probability-weighted 2031 median target is ₹1,068, with an 80% range of ₹245–₹5,054 (10,000-path Monte-Carlo).
What is the probability GUJTHEM doubles in 5 years?
The modelled probability of GUJTHEM reaching ₹767 (2×) within 5 years is 61%.
What is the bull case for GUJTHEM?
A 10,000-path probability model puts a 64% chance the price is higher in a year, with a median target of ₹467 (+22%).
What are the risks in GUJTHEM?
High historical volatility (54%/yr) means a wide, bumpy range of outcomes, size positions accordingly.