Thyrocare Technologies Limited (BOM:539871)

Thyrocare Technologies Statistics

Total Valuation

BOM:539871 has a market cap or net worth of INR 73.34 billion. The enterprise value is 72.04 billion.

Market Cap	73.34B
Enterprise Value	72.04B

Important Dates

The last earnings date was Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Jul 25, 2025

Share Statistics

BOM:539871 has 52.99 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	52.99M
Shares Outstanding	52.99M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+1.82%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	21.61%
Float	15.23M

Valuation Ratios

The trailing PE ratio is 69.00 and the forward PE ratio is 48.18. BOM:539871's PEG ratio is 1.93.

PE Ratio	69.00
Forward PE	48.18
PS Ratio	10.14
PB Ratio	13.41
P/TBV Ratio	16.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.93

Enterprise Valuation

EV / Earnings	67.79
EV / Sales	9.96
EV / EBITDA	34.94
EV / EBIT	48.20
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.05
Debt / EBITDA	0.12
Debt / FCF	n/a
Interest Coverage	52.54

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	16.45%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.97M
Profits Per Employee	583,260
Employee Count	1,822
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:539871 has paid 572.70 million in taxes.

Income Tax	572.70M
Effective Tax Rate	35.27%

Stock Price Statistics

The stock price has increased by +58.77% in the last 52 weeks. The beta is 0.24, so BOM:539871's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+58.77%
50-Day Moving Average	1,156.64
200-Day Moving Average	936.93
Relative Strength Index (RSI)	68.48
Average Volume (20 Days)	16,444

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:539871 had revenue of INR 7.23 billion and earned 1.06 billion in profits. Earnings per share was 20.06.

Revenue	7.23B
Gross Profit	3.67B
Operating Income	1.50B
Pretax Income	1.62B
Net Income	1.06B
EBITDA	1.99B
EBIT	1.50B
Earnings Per Share (EPS)	20.06

Balance Sheet

The company has 1.55 billion in cash and 246.80 million in debt, giving a net cash position of 1.30 billion or 24.60 per share.

Cash & Cash Equivalents	1.55B
Total Debt	246.80M
Net Cash	1.30B
Net Cash Per Share	24.60
Equity (Book Value)	5.47B
Book Value Per Share	103.18
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 50.74%, with operating and profit margins of 20.77% and 14.69%.

Gross Margin	50.74%
Operating Margin	20.77%
Pretax Margin	22.44%
Profit Margin	14.69%
EBITDA Margin	27.44%
EBIT Margin	20.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 1.50%.

Dividend Per Share	21.00
Dividend Yield	1.50%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.18%
Shareholder Yield	1.34%
Earnings Yield	1.45%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1