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.
GUJARAT THEMIS BIOSYN LTD (GUJTHEM) trades at ₹356,on the numbers it high-risk on the numbers, a Downstox Snapshot Score of 28/100.
On the numbers, GUJARAT THEMIS BIOSYN LTD (GUJTHEM) high-risk on the numbers, a Downstox Snapshot Score of 28/100, weighing expensive at 79.7× earnings, ROE of 1.0%, a 47% 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 fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How GUJTHEM ranks against the 2,373 companies in our screener
- GUJTHEM's market cap of 3,879 Cr ranks in the 61st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- GUJTHEM's book value of ₹0 ranks in the bottom 4% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- GUJTHEM's promoter holding of 70.9% ranks in the 76th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- GUJTHEM's 3-year profit (PAT) growth of 49.0% ranks in the 83rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- GUJTHEM's 3-year revenue growth of 49.0% ranks in the 93rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
We do not hold a debt-to-equity ratio figure for GUJTHEM, as of 9 Aug 2026, so it is not ranked here.
Is GUJTHEM overvalued? GUJTHEM P/E vs peers
GUJTHEM trades at 79.7× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
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 9.8y of GUJTHEM history (36%/yr drift, 60%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| GUJTHEM 2027 | ₹159 | ₹342 | ₹737 | -4% |
| GUJTHEM 2028 | ₹110 | ₹328 | ₹980 | -8% |
| GUJTHEM 2029 | ₹83 | ₹315 | ₹1,204 | -12% |
| GUJTHEM 2030 | ₹65 | ₹303 | ₹1,408 | -15% |
| GUJTHEM 2031 | ₹51 | ₹290 | ₹1,663 | -19% |
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
- GUJARAT THEMIS BIOSYN LTD is part of the nifty500 universe with live, tracked fundamentals on Downstox.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹1,204.
The bear case & risks
- GUJTHEM's P/E of 79.7x is lower than 14% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- A steep 1873.7× price-to-book means most of the value is intangible/expectations, not assets on the books.
- GUJTHEM's return on equity of 1.0% ranks in the 15th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- High historical volatility (60%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹83.
GUJTHEM volatility & expected range, how bumpy is the ride?
Over the last 9.8 years GUJTHEM compounded at 36%/year with annualized volatility of 60%. That volatility implies a 1-year 80% range of ₹159-₹737, 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 Piotroski F-Score: 5/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. GUJTHEM scores 5/8, mixed financial health.
GUJTHEM MTF margin & leverage across 10 brokers
Margin Trading Facility lets you buy GUJTHEM with part of the capital. Lower margin % = higher leverage. Rates compared across 10 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 39.07% | 2.6× |
| Zerodha | 50.00% | 2.0× |
| Groww | 39.29% | 2.5× |
| Dhan | 40.00% | 2.5× |
| Kotak Neo | 100.00% | 1.0× |
| Paytm Money | 100.00% | 1.0× |
| Pocketful | 50.00% | 2.0× |
| Anand RathiCHEAPEST | 39.02% | 2.6× |
| Bajaj Broking | 41.00% | 2.4× |
| Share India | 39.23% | 2.5× |
Compare every broker on the GUJTHEM MTF page.
About GUJARAT THEMIS BIOSYN LTD: sector, index & market-cap context
GUJARAT THEMIS BIOSYN LTD (GUJTHEM) is a small-cap NSE-listed company, with a market capitalisation of ₹3,879 Cr. See more stocks on our screener.
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) high-risk on the numbers, a Downstox Snapshot Score of 28/100, weighing expensive at 79.7× earnings, ROE of 1.0%, a 47% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is GUJTHEM overvalued or undervalued?
GUJTHEM trades at 79.7× earnings, expensive versus the ~22× long-run Nifty average.
What is the GUJTHEM share price target for 2031?
GUJTHEM's probability-weighted 2031 median target is ₹290, with an 80% range of ₹51-₹1,663 (10,000-path Monte-Carlo).
What is the probability GUJTHEM doubles in 5 years?
The modelled probability of GUJTHEM reaching ₹713 (2×) within 5 years is 25%.
What is the bull case for GUJTHEM?
GUJARAT THEMIS BIOSYN LTD is part of the nifty500 universe with live, tracked fundamentals on Downstox.
What are the risks in GUJTHEM?
GUJTHEM's P/E of 79.7x is lower than 14% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. A steep 1873.7× price-to-book means most of the value is intangible/expectations, not assets on the books. GUJTHEM's return on equity of 1.0% ranks in the 15th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.