India · Delayed Price · Currency is INR Thyrocare Technologies Statistics
Total Valuation
BOM:539871 has a market cap or net worth of INR 73.11 billion. The enterprise value is 71.43 billion.
| Market Cap | 73.11B |
| Enterprise Value | 71.43B |
Important Dates
The last earnings date was Tuesday, January 13, 2026.
| Earnings Date | Jan 13, 2026 |
| Ex-Dividend Date | Oct 24, 2025 |
Share Statistics
BOM:539871 has 159.16 million shares outstanding. The number of shares has decreased by -0.74% in one year.
| Current Share Class | 159.16M |
| Shares Outstanding | 159.16M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 21.06% |
| Float | 62.01M |
Valuation Ratios
The trailing PE ratio is 57.12 and the forward PE ratio is 39.71. BOM:539871's PEG ratio is 1.19.
| PE Ratio | 57.12 |
| Forward PE | 39.71 |
| PS Ratio | 9.59 |
| PB Ratio | 13.69 |
| P/TBV Ratio | 17.33 |
| P/FCF Ratio | 41.43 |
| P/OCF Ratio | 31.88 |
| PEG Ratio | 1.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.35, with an EV/FCF ratio of 40.48.
| EV / Earnings | 55.99 |
| EV / Sales | 9.37 |
| EV / EBITDA | 31.35 |
| EV / EBIT | 40.91 |
| EV / FCF | 40.48 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.65 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.14 |
| Interest Coverage | 65.01 |
Financial Efficiency
Return on equity (ROE) is 24.73% and return on invested capital (ROIC) is 30.02%.
| Return on Equity (ROE) | 24.73% |
| Return on Assets (ROA) | 17.12% |
| Return on Invested Capital (ROIC) | 30.02% |
| Return on Capital Employed (ROCE) | 31.33% |
| Revenue Per Employee | 4.19M |
| Profits Per Employee | 700,274 |
| Employee Count | 1,822 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 9.01 |
Taxes
In the past 12 months, BOM:539871 has paid 616.90 million in taxes.
| Income Tax | 616.90M |
| Effective Tax Rate | 32.78% |
Stock Price Statistics
The stock price has increased by +73.58% in the last 52 weeks. The beta is 0.29, so BOM:539871's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +73.58% |
| 50-Day Moving Average | 463.99 |
| 200-Day Moving Average | 396.23 |
| Relative Strength Index (RSI) | 49.72 |
| Average Volume (20 Days) | 18,322 |
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 7.63 billion and earned 1.28 billion in profits. Earnings per share was 8.04.
| Revenue | 7.63B |
| Gross Profit | 3.93B |
| Operating Income | 1.75B |
| Pretax Income | 1.88B |
| Net Income | 1.28B |
| EBITDA | 2.20B |
| EBIT | 1.75B |
| Earnings Per Share (EPS) | 8.04 |
Balance Sheet
The company has 1.92 billion in cash and 246.80 million in debt, with a net cash position of 1.68 billion or 10.54 per share.
| Cash & Cash Equivalents | 1.92B |
| Total Debt | 246.80M |
| Net Cash | 1.68B |
| Net Cash Per Share | 10.54 |
| Equity (Book Value) | 5.34B |
| Book Value Per Share | 33.60 |
| Working Capital | 2.01B |
Cash Flow
In the last 12 months, operating cash flow was 2.29 billion and capital expenditures -529.00 million, giving a free cash flow of 1.76 billion.
| Operating Cash Flow | 2.29B |
| Capital Expenditures | -529.00M |
| Free Cash Flow | 1.76B |
| FCF Per Share | 11.09 |
Margins
Gross margin is 51.59%, with operating and profit margins of 22.93% and 16.73%.
| Gross Margin | 51.59% |
| Operating Margin | 22.93% |
| Pretax Margin | 24.67% |
| Profit Margin | 16.73% |
| EBITDA Margin | 28.81% |
| EBIT Margin | 22.93% |
| FCF Margin | 23.14% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | 55.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 87.19% |
| Buyback Yield | 0.74% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 1.75% |
| FCF Yield | 2.41% |
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
The last stock split was on November 28, 2025. It was a forward split with a ratio of 3.
| Last Split Date | Nov 28, 2025 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |