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Gujarat Terce Laboratories Ltd (524314)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 524314 NSE: Pharmaceuticals & Drugs | Small Cap | Guj. Terce Lab Share Price

₹34.14 -0.74 (-2.12%)

As on 04-Jun'26 16:59

Gujarat Terce Laboratories Ltd (524314)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 524314 NSE: Pharmaceuticals & Drugs | Small Cap | Guj. Terce Lab Share Price

₹34.14 -0.74 (-2.12%)

As on 04-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹27 Cr.
Current Price
₹34.1
52-Week Low / High
₹29 / 60
TTM EPS
₹2.8
TTM Sales
₹47.5 Cr.
Book Value per Share
₹12.5
P/E Ratio
12.09
Industry PE
46.5
Price to Book (P/B)
2.73
Lower than its 5-year historical median
Price to Sales (P/S)
0.56
In line with its 5-year historical median
EV/EBITDA
6.12
Lower than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
-14.79%
Underperforms industry median
Return on Capital Employed (ROCE)
41.39%
Outperforms industry median
Return on Assets (ROA)
-4.40%
Operating Profit Margin
7.7%
Net Profit Margin
-1.95%
Gross Profit Margin
7.5%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
4.65%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
205.51%
Net Profit Growth (1 Year)
-
-508.33%
Asset Quality
Promoter Holding
40.03%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹2 Cr.
Equity
₹7.8 Cr.
Face Value
₹10
All Time Low / High
₹0.50 / 94.90

Gujarat Terce Laboratories stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Gujarat Terce Laboratories Ltd a good quality company?
Gujarat Terce Laboratories Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Gujarat Terce Laboratories Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Gujarat Terce Laboratories Ltd vs industry peers?
Gujarat Terce Laboratories Ltd revenue CAGR is 5.98%, compared to the industry median CAGR of 5.35%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Gujarat Terce Laboratories Ltd?
Promoters hold 40.03% of the Gujarat Terce Laboratories Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Gujarat Terce Laboratories Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 18.1% based on the current price.

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Gujarat Terce Laboratories Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 0.9%1.9%4%5.4%5.8%-16.4%8.3%-14.8%9.7%41.4%-
Value Creation
Index
-0.9-0.9-0.7-0.6-0.6-2.2-0.4-2.1-0.32.0-

Growth Parameters

Sales 2525.3293137.525.240.146.84850.247
Sales YoY Gr.-1.2%14.7%7%21%-32.9%59.4%16.6%2.5%4.7%-
Adj EPS -0.9-00.20.60.4-3.71.2-2.30.3-1.42.8
YoY Gr.-NANA141.7%-36.2%-1100%NA-294%NA-509.1%-
BVPS (₹) 1413.61414.61510.311.59.39.68.312.5
Adj Net
Profit
-0.7-00.20.40.3-2.80.9-1.70.2-12
Cash Flow from Ops. 0.20.24.6-0.6-1.6-0.2-0.402.63.1-
Debt/CF from Ops. 44.1290.1-1.1-1.6-29-15.1272.41.50.3-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 8.1%6%7.8%4.7%
Adj EPS NA-229.6%-205.2%-509.1%
BVPS-5.7%-11.2%-10.4%-13.8%
Share Price 16.2% 30.6% 14.9% -38.1%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
-6.3-0.21.74.12.5-29.310.6-21.73.5-14.727.2
Op. Profit
Mgn %
0.70.31.11.61.8-10.32.8-4.62.67.77.9
Net Profit
Mgn %
-2.7-0.10.61.40.7-10.92.1-3.60.5-24.6
Debt to
Equity
0.70.700.10.20.60.81.10.50.20
Working Cap
Days
25624620919617827117616314712953
Cash Conv.
Cycle
15114694596098624834308

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales24.9925.2929.0131.0337.5425.1840.1346.7847.9750.20
Operating Expenses + 24.8325.2128.6930.5436.8627.9539.0248.9546.7146.31
Manufacturing Costs0.380.370.520.680.970.721.551.721.432.20
Material Costs9.579.6610.5211.5313.179.6714.3418.1916.6517.41
Employee Cost 10.3810.6411.9312.8214.8112.6315.4914.3815.1115.37
Other Costs 4.504.545.735.517.914.937.6314.6713.5211.33
Operating Profit 0.160.080.320.490.68-2.771.12-2.161.273.88
Operating Profit Margin (%) 0.7%0.3%1.1%1.6%1.8%-11.0%2.8%-4.6%2.6%7.7%
Other Income + 0.190.440.410.320.290.800.310.350.320.31
Exceptional Items 0000000000
Interest 0.380.310.230.250.290.390.400.720.680.42
Depreciation 0.190.190.190.210.240.180.280.360.370.38
Profit Before Tax -0.220.020.330.350.44-2.530.75-2.890.543.39
Tax 0.460.040.05-0.090.16-0.01-0.13-1.220.304.37
Profit After Tax -0.67-0.010.270.430.28-2.520.87-1.670.24-0.98
PAT Margin (%) -2.7%-0.1%0.9%1.4%0.7%-10.0%2.2%-3.6%0.5%-2.0%
Adjusted EPS (₹)-0.9-0.00.40.60.4-3.41.2-2.30.3-1.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Guj. Terce Lab - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 10.3610.0610.4010.8311.117.668.536.867.116.13
Share Capital 7.427.427.427.427.427.427.427.427.427.42
Reserves 2.942.642.983.413.690.241.11-0.56-0.31-1.29
Debt +7.126.990.340.652.534.576.076.443.130.31
Long Term Debt5.545.490.160.130.160.422.301.460.930.30
Short Term Debt1.581.510.180.522.384.143.774.982.200.01
Minority Interest0000000000
Trade Payables2.421.583.322.813.192.854.035.854.713.61
Others Liabilities 4.575.025.405.045.516.628.467.857.1012.34
Total Liabilities 24.4723.6619.4719.3422.3421.7027.092722.0522.39

Fixed Assets

Net Fixed Assets +6.346.171.882.062.292.454.293.993.693.65
Gross Block9.789.795.235.626.106.168.288.338.408.75
Accumulated Depreciation3.433.623.353.563.803.713.994.354.715.10
CWIP 0000000000
Investments 0.300.240.270.290.270.271.770.270.270.52
Inventories4.273.973.793.783.433.746.434.433.933.68
Trade Receivables8.487.924.584.537.015.175.477.995.665.07
Cash Equivalents 0.470.530.730.180.041.290.012.030.090.78
Others Assets 4.604.828.218.509.308.779.118.308.418.70
Total Assets 24.4723.6619.4719.3422.3421.7027.092722.0522.39

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 0.160.244.58-0.61-1.59-0.16-0.440.032.603.06
PBT -0.220.020.330.350.44-2.520.75-2.890.543.39
Adjustment 0.390.080.050.220.250.570.601.020.760.53
Changes in Working Capital 0.480.454.3-1.04-2.171.94-1.691.941.29-0.78
Tax Paid -0.49-0.31-0.10-0.13-0.10-0.15-0.10-0.040-0.08
Cash Flow From Investing Activity + -0.130.181.11-0.13-0.27-0.42-2.370.62-0.460.46
Capex -0.06-0.01-0.13-0.40-0.48-0.50-2.11-0.06-0.070.35
Net Investments 00.06-0.19-0.020.02-0.02-1.50-0-0-0.24
Others -0.070.141.430.280.190.101.250.68-0.390.35
Cash Flow From Financing Activity + -1.43-0.36-5.490.201.721.831.53-0.12-4.08-2.83
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -0.03-0.05-5.170.110.160.371.88-0.84-0.53-0.74
Interest Paid -0.38-0.31-0.23-0.25-0.29-0.28-0.40-0.72-0.68-0.42
Dividend Paid 0000000000
Others -1.02-0-0.090.341.851.740.061.44-2.87-1.67
Net Cash Flow -1.390.060.20-0.55-0.141.24-1.280.52-1.940.69

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)-6.3-0.152.654.072.52-26.8510.77-21.713.49-14.79
ROCE (%)0.881.933.965.385.77-16.48.31-14.819.7241.39
Asset Turnover Ratio0.981.051.351.61.81.141.651.731.962.26
PAT to CFO Conversion(x)N/AN/A16.96-1.42-5.68N/A-0.51N/A10.83N/A
Working Capital Days
Receivable Days129.10118.3078.6053.6056.1088.3048.4052.5051.9039
Inventory Days60.6059.5048.8044.5035.105246.3042.4031.8027.70
Payable Days93.7075.7085.1097.1083.20113.9087.5099.10115.8087.30

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Gujarat Terce Laboratories Ltd FAQs

The current trading price of Guj. Terce Lab on 04-Jun-2026 16:59 is ₹34.14.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 03-Jun-2026 the market cap of Guj. Terce Lab stood at ₹26.60 Cr

The latest P/E ratio of Guj. Terce Lab as of 03-Jun-2026 is 12.09.

The latest P/B ratio of Guj. Terce Lab as of 03-Jun-2026 is 2.73.

The 52-week high of Guj. Terce Lab is ₹60.01 and the 52-week low is ₹29.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Guj. Terce Lab is ₹47.47 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Gujarat Terce Laboratories Ltd is a below average quality company.

The key valuation ratios of Gujarat Terce Laboratories Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Gujarat Terce Laboratories Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Gujarat Terce Laboratories Ltd

Gujarat Terce Laboratories is engaged in the manufacturing of tablets, capsules, syrup and injections pertaining to the product group, pharmaceutical formulations and ayurvedic medicines. The company is selling its product in the domestic as well as international market.

The company’s registered office and factory are located at Bileshwarpura, Gandhinagar in Gujarat. Installed capacity of the company is 270 million tablets and 108 million capsules per annum.

Product list of the company includes:

  • Tablets
  • Capsules
  • Syrup
  • Injections
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