ScoreWhy is Gujarat Terce Laboratories Ltd ?
1
Weak Long Term Fundamental Strength with a 11.09% CAGR growth in Net Sales over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.59
2
Flat results in Dec 25
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 11-May-26 and has generated -1.29% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROE of -17, it has a Very Expensive valuation with a 3.5 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -39.37%, its profits have fallen by -143.1%
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -39.37% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Guj. Terce Labs. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Guj. Terce Labs.
-21.41%
-0.57
69.24%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.52%
EBIT Growth (5y)
25.66%
EBIT to Interest (avg)
0.77
Debt to EBITDA (avg)
0.73
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
4.64
Tax Ratio
29.73%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
30.11%
ROE (avg)
7.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
37
Price to Book Value
2.99
EV to EBIT
9.19
EV to EBITDA
7.96
EV to Capital Employed
3.84
EV to Sales
0.57
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
48.83%
ROE (Latest)
23.69%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
PAT(Latest six months)
Higher at Rs 0.15 cr
-8What is not working for the Company
NET SALES(Q)
Lowest at Rs 9.00 cr
PBDIT(Q)
Lowest at Rs -0.49 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -5.44%
PBT LESS OI(Q)
Lowest at Rs -0.63 cr.
EPS(Q)
Lowest at Rs -0.23
Loading Valuation Snapshot...
Here's what is working for Guj. Terce Labs.
Profit After Tax (PAT) - Latest six months
Higher at Rs 0.15 cr
than preceding 12 month period ended Jun 2026 of Rs -1.27 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Guj. Terce Labs.
Net Sales - Quarterly
At Rs 9.00 cr has Fallen at -24.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 11.87 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 9.00 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.49 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -5.44%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.63 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.23
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
