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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 | Gujarat Terce Labs. Share Price

₹37.04 -1.99 (-5.10%)

As on 13-Aug'26 16:59

Gujarat Terce Laboratories Ltd (524314)

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

₹37.04 -1.99 (-5.10%)

As on 13-Aug'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹29 Cr.
Current Price
₹37
52-Week Low / High
₹29 / 60
TTM EPS
₹2.7
TTM Sales
₹45.6 Cr.
Book Value per Share
₹12.3
P/E Ratio
13.80
Higher than its 3-year historical median
Industry PE
53.4
Price to Book (P/B)
3.02
In line with its 5-year historical median
Price to Sales (P/S)
0.63
Higher than its 5-year historical median
EV/EBITDA
6.79
Lower than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
27.77%
Outperforms industry median
Return on Capital Employed (ROCE)
34.83%
Outperforms industry median
Return on Assets (ROA)
9.52%
Operating Profit Margin
7.9%
Net Profit Margin
4.64%
Gross Profit Margin
8.2%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-5.44%
Operating Profit Growth (1 Year)
-
-3.35%
Net Profit Growth (1 Year)
-
-
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 13.52%, compared to the industry median CAGR of 5.68%, 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 14.7% based on the current price.

10 Year X-Ray :

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'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % 1.9%4%5.4%5.8%-16.4%8.3%-14.8%9.7%41.4%34.8%-
Value Creation
Index
-0.9-0.7-0.6-0.6-2.2-0.4-2.1-0.32.01.5-

Growth Parameters

Sales 25.3293137.525.240.146.84850.247.546
Sales YoY Gr.-14.7%7%21%-32.9%59.4%16.6%2.5%4.7%-5.4%-
Adj EPS -00.20.60.4-3.71.2-2.30.3-1.33.22.7
YoY Gr.-NA141.7%-36.2%-1100%NA-294%NA-503%NA-
BVPS (₹) 13.61414.61510.311.59.39.68.312.512.3
Adj Net
Profit
-00.20.40.3-2.80.9-1.70.2-12.52
Cash Flow from Ops. 0.24.6-0.6-1.6-0.2-0.402.63.11.7-
Debt/CF from Ops. 290.1-1.1-1.6-29-15.1272.41.50.30.8-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 7.3%13.5%0.5%-5.4%
Adj EPS NANANANA
BVPS-0.9%3.9%10.5%51.2%
Share Price 14.7% 19.8% 15.6% -11.9%

Key Financial Parameters

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity %
-0.21.74.12.5-29.310.6-21.73.5-14.530.521.7
Op. Profit
Mgn %
0.31.11.61.8-10.32.8-4.62.67.77.97.2
Net Profit
Mgn %
-0.10.61.40.7-10.92.1-3.60.5-25.24.6
Debt to
Equity
0.700.10.20.60.81.10.50.20.1-
Working Cap
Days
24620919617827117616314712913053
Cash Conv.
Cycle
1469459609862483430428

Valuation of Gujarat Terce Labs. - 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!

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 (%)

Financials

PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Sales25.2929.0131.0337.5425.1840.1346.7847.9750.2047.47
Operating Expenses + 25.2128.6930.5436.8627.9539.0248.9546.7146.3143.72
Manufacturing Costs0.370.520.680.970.721.551.721.432.201.60
Material Costs9.6610.5211.5313.179.6714.3418.1916.6517.4716.35
Employee Cost 10.6411.9312.8214.8112.6315.4914.3815.1115.3714.89
Other Costs 4.545.735.517.914.937.6314.6713.5211.2710.89
Operating Profit 0.080.320.490.68-2.771.12-2.161.273.883.75
Operating Profit Margin (%) 0.3%1.1%1.6%1.8%-11.0%2.8%-4.6%2.6%7.7%7.9%
Other Income + 0.440.410.320.290.800.310.350.320.310.34
Exceptional Items 000000000-0.45
Interest 0.310.230.250.290.390.400.720.680.420.18
Depreciation 0.190.190.210.240.180.280.360.370.380.42
Profit Before Tax 0.020.330.350.44-2.530.75-2.890.543.393.03
Tax 0.040.05-0.090.16-0.01-0.13-1.220.304.370.83
Profit After Tax -0.010.270.430.28-2.520.87-1.670.24-0.982.20
PAT Margin (%) -0.1%0.9%1.4%0.7%-10.0%2.2%-3.6%0.5%-2.0%4.6%
Adjusted EPS (₹)-0.00.40.60.4-3.41.2-2.30.3-1.32.8
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 10.0610.4010.8311.117.668.536.867.116.139.73
Share Capital 7.427.427.427.427.427.427.427.427.427.79
Reserves 2.642.983.413.690.241.11-0.56-0.31-1.291.94
Debt +6.990.340.652.534.576.076.443.130.311.24
Long Term Debt5.490.160.130.160.422.301.460.930.300.03
Short Term Debt1.510.180.522.384.143.774.982.200.011.21
Minority Interest0000000000
Trade Payables1.583.322.813.192.854.035.854.713.611.58
Others Liabilities 5.025.405.045.516.628.467.857.1012.3411.30
Total Liabilities 23.6619.4719.3422.3421.7027.092722.0522.3923.85

Fixed Assets

Net Fixed Assets +6.171.882.062.292.454.293.993.693.653.25
Gross Block9.795.235.626.106.168.288.338.408.758.31
Accumulated Depreciation3.623.353.563.803.713.994.354.715.105.06
CWIP 0000000000
Investments 0.240.270.290.270.271.770.270.270.521.35
Inventories3.973.793.783.433.746.434.433.933.683.73
Trade Receivables7.924.584.537.015.175.477.995.665.074.87
Cash Equivalents 0.530.730.180.041.290.012.030.090.782.86
Others Assets 4.828.218.509.308.779.118.308.418.707.80
Total Assets 23.6619.4719.3422.3421.7027.092722.0522.3923.85
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity + 0.244.58-0.61-1.59-0.16-0.440.032.603.061.71
PBT 0.020.330.350.44-2.520.75-2.890.543.393.03
Adjustment 0.080.050.220.250.570.601.020.760.530.38
Changes in Working Capital 0.454.3-1.04-2.171.94-1.691.941.29-0.78-1.69
Tax Paid -0.31-0.10-0.13-0.10-0.15-0.10-0.040-0.080
Cash Flow From Investing Activity + 0.181.11-0.13-0.27-0.42-2.370.62-0.460.46-0.11
Capex -0.01-0.13-0.40-0.48-0.50-2.11-0.06-0.070.35-0.02
Net Investments 0.06-0.19-0.020.02-0.02-1.50-0-0-0.24-0.84
Others 0.141.430.280.190.101.250.68-0.390.350.75
Cash Flow From Financing Activity + -0.36-5.490.201.721.831.53-0.12-4.08-2.830.47
Net Proceeds from Shares 0000000001.05
Net Proceeds from Borrowing -0.05-5.170.110.160.371.88-0.84-0.53-0.74-0.84
Interest Paid -0.31-0.23-0.25-0.29-0.28-0.40-0.72-0.68-0.42-0.18
Dividend Paid 0000000000
Others -0-0.090.341.851.740.061.44-2.87-1.670.44
Net Cash Flow 0.060.20-0.55-0.141.24-1.280.52-1.940.692.08
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)-0.152.654.072.52-26.8510.77-21.713.49-14.7927.77
ROCE (%)1.933.965.385.77-16.48.31-14.819.7241.3934.83
Asset Turnover Ratio1.051.351.61.81.141.651.731.962.262.05
PAT to CFO Conversion(x)N/A16.96-1.42-5.68N/A-0.51N/A10.83N/A0.78
Working Capital Days
Receivable Days118.3078.6053.6056.1088.3048.4052.5051.903938.20
Inventory Days59.5048.8044.5035.105246.3042.4031.8027.7028.50
Payable Days75.7085.1097.1083.20113.9087.5099.10115.808758

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Gujarat Terce Laboratories Ltd FAQs

The current trading price of Gujarat Terce Labs. on 13-Aug-2026 16:59 is ₹37.04.

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 12-Aug-2026 the market cap of Gujarat Terce Labs. stood at ₹28.86 Cr

The latest P/E ratio of Gujarat Terce Labs. as of 12-Aug-2026 is 13.80.

The latest P/B ratio of Gujarat Terce Labs. as of 12-Aug-2026 is 3.02.

The 52-week high of Gujarat Terce Labs. is ₹59.78 and the 52-week low is ₹29.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Gujarat Terce Labs. is ₹45.62 ( 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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