Company Valuation: Gujarat Terce Laboratories Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 51.65 194 123.6 392.9 453.7 240.8
Change - 275.72% -36.29% 217.83% 15.47% -46.93%
Enterprise Value (EV) 1 86.15 245.7 176 430.7 450.2 211.6
Change - 185.15% -28.34% 144.64% 4.53% -52.99%
P/E -2.05x 22.2x -7.4x 161x -46.3x 10.6x
PBR 0.67x 2.27x 1.8x 5.53x 7x 2.47x
PEG - -0x 0x -1x 0x -0x
Capitalization / Revenue 0.21x 0.48x 0.26x 0.82x 0.9x 0.51x
EV / Revenue 0.34x 0.61x 0.38x 0.9x 0.9x 0.45x
EV / EBITDA -2.92x 22x -8.15x 34x 11.6x 5.65x
EV / EBIT -2.76x 29.2x -6.98x 47.9x 12.9x 6.36x
EV / FCF -10.7x -7.43x 84.1x 24.5x 8.13x 36.1x
FCF Yield -9.39% -13.5% 1.19% 4.08% 12.3% 2.77%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -3.4 1.176 -2.253 0.328 -1.32 2.92
Distribution rate - - - - - -
Net sales 1 251.8 401.3 467.8 479.7 502 474.7
EBITDA 1 -29.46 11.18 -21.59 12.67 38.83 37.48
EBIT 1 -31.23 8.416 -25.24 8.99 34.98 33.25
Net income 1 -25.2 8.723 -16.72 2.434 -9.787 22.02
Net Debt 1 34.51 51.63 52.42 37.76 -3.49 -29.11
Reference price 2 6.96 26.15 16.66 52.95 61.14 30.90
Nbr of stocks (in thousands) 7,420 7,420 7,420 7,420 7,420 7,791
Announcement Date 8/11/21 8/1/22 8/1/23 8/24/24 7/28/25 7/28/26
1INR in Million2INR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 2.88M
36.99x13.22x28x0.53% 1,144B
37.96x6.39x17.99x2.06% 625B
36.9x8.47x17.49x2.38% 511B
21.13x5.1x12.68x2.57% 377B
108.1x6.04x25.89x2.3% 366B
21.5x5.61x13.79x2.85% 291B
22.06x4.46x12.76x1.98% 262B
27.87x7.15x12.8x2.3% 237B
-45.73x7.01x27.13x2.11% 194B
Average 29.64x 7.05x 18.73x 2.12% 400.79B
Weighted average by Cap. 35.48x 8.34x 20.49x 1.8%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Gujarat Terce Laboratories Limited

Historical PBR trend

Valuation ratios - PBR - Gujarat Terce Laboratories Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Gujarat Terce Laboratories Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Gujarat Terce Laboratories Limited

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