Gujarat Themis Biosyn (NSE:GUJTHEM) Margin of Safety % (DCF Dividends Based): -611.53% (As of Jul. 21, 2026)

Author: Vera Yuan Vera Yuan
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Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:GUJTHEM Gujarat Themis Biosyn Ltd NSE:GUJTHEM
64 GF Score
Price ₹363.95
GF Value ₹312.84
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Gujarat Themis Biosyn Margin of Safety % (DCF Dividends Based)?

Gujarat Themis Biosyn NSE:GUJTHEM -1.53% 64 Margin of Safety % (DCF Dividends Based) is -611.53% as of Jul. 21, 2026. GuruFocus rates NSE:GUJTHEM with a GF Score™ of 64/100 and a GF Value™ of ₹312.84 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2026-07-21), Gujarat Themis Biosyn's Predictability Rank is 3-Stars. Gujarat Themis Biosyn's intrinsic value calculated from the Discounted Dividend model is ₹102.03 and current share price is ₹363.95. Consequently,

Gujarat Themis Biosyn's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is -611.53%.

NSE:GUJTHEM vs ZTS, UTHR: Margin of Safety % (DCF Dividends Based) Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Gujarat Themis Biosyn's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Gujarat Themis Biosyn Margin of Safety % (DCF Dividends Based) vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Gujarat Themis Biosyn's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Gujarat Themis Biosyn's Margin of Safety % (DCF Dividends Based) falls into.


NSE:GUJTHEM
64GF Score
Gujarat Themis Biosyn Ltd NSE:GUJTHEM
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Gujarat Themis Biosyn Margin of Safety % (DCF Dividends Based) Calculation

Gujarat Themis Biosyn's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(51.15-363.95)/51.15
=-611.53 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Dividend model with default parameters.

What does a Margin of Safety % (DCF Dividends Based) of -611.53% mean?
Gujarat Themis Biosyn (NSE:GUJTHEM) has a Margin of Safety % (DCF Dividends Based) of -611.53% as of Jul. 21, 2026. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on Gujarat Themis Biosyn.
Is Gujarat Themis Biosyn's Margin of Safety % (DCF Dividends Based) too high?
Gujarat Themis Biosyn's current Margin of Safety % (DCF Dividends Based) is -611.53%. Overall, Gujarat Themis Biosyn has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Gujarat Themis Biosyn's Margin of Safety % (DCF Dividends Based) compare to ZTS and UTHR?
Gujarat Themis Biosyn's Margin of Safety % (DCF Dividends Based) of -611.53% can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Dividends Based) for a Drug Manufacturers company?
A good Margin of Safety % (DCF Dividends Based) depends on the Drug Manufacturers industry context. However, Margin of Safety % (DCF Dividends Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Dividends Based) mean?
A high Margin of Safety % (DCF Dividends Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on Gujarat Themis Biosyn. Gujarat Themis Biosyn's current Margin of Safety % (DCF Dividends Based) is -611.53%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gujarat Themis Biosyn stock overvalued right now?
Based on GuruFocus' analysis, Gujarat Themis Biosyn (NSE:GUJTHEM) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹312.84, compared to a current price of ₹363.95 — trading 16.3% above its estimated fair value. The current Margin of Safety % (DCF Dividends Based) is -611.53%. Gujarat Themis Biosyn's overall GF Score™ is 64/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Dividends Based) calculated?
Margin of Safety % (DCF Dividends Based) is calculated from a company's financial statements. For Gujarat Themis Biosyn (NSE:GUJTHEM), the current Margin of Safety % (DCF Dividends Based) is -611.53% as of Jul. 21, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Gujarat Themis Biosyn (NSE:GUJTHEM) Overvalued in 2026?

Based on GuruFocus' analysis, Gujarat Themis Biosyn stock appears to be overvalued. The current stock price of ₹363.95 is trading 16.3% above its estimated GF Value™ of ₹312.84. GuruFocus considers Gujarat Themis Biosyn to be Modestly Overvalued.

Key valuation signals for NSE:GUJTHEM:

  • Margin of Safety % (DCF Dividends Based): -611.53%
  • GF Value™: ₹312.84 vs. price of ₹363.95 (16.3% above fair value)
  • GF Score™: 64/100 with 5 warning signs

No single metric tells the full story. See the NSE:GUJTHEM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Gujarat Themis Biosyn Business Description

Other Exchanges 506879:India
Address S.V Road, Themis House, 11/12 Udyog Nagar, Goregaon (West), Mumbai, MH, IND, 400104
Gujarat Themis Biosyn Ltd is engaged in manufacturing, exporting, and selling of bulk drugs on a job-work basis. The company operates in one segment which is pharmaceuticals. Its products include Rifamycin-S, which is an intermediate for Rifampicin for the treatment of tuberculosis (TB), and Lovastatin.
64GF Score

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Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹363.95
Price
₹312.84
GF Value