Thyrocare Technologies Statistics

Total Valuation

BOM:539871 has a market cap or net worth of INR 52.56 billion. The enterprise value is 50.89 billion.

Market Cap	52.56B
Enterprise Value	50.89B

Important Dates

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

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Aug 16, 2024

Share Statistics

BOM:539871 has 52.99 million shares outstanding. The number of shares has increased by 1.01% in one year.

Current Share Class	52.99M
Shares Outstanding	52.99M
Shares Change (YoY)	+1.01%
Shares Change (QoQ)	-2.82%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	22.33%
Float	15.24M

Valuation Ratios

The trailing PE ratio is 58.07 and the forward PE ratio is 42.21.

PE Ratio	58.07
Forward PE	42.21
PS Ratio	7.65
PB Ratio	9.61
P/TBV Ratio	12.12
P/FCF Ratio	35.90
P/OCF Ratio	27.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.94, with an EV/FCF ratio of 34.76.

EV / Earnings	55.62
EV / Sales	7.40
EV / EBITDA	26.94
EV / EBIT	38.08
EV / FCF	34.76

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.05.

Current Ratio	2.77
Quick Ratio	2.17
Debt / Equity	0.05
Debt / EBITDA	0.13
Debt / FCF	0.17
Interest Coverage	44.30

Financial Efficiency

Return on equity (ROE) is 16.89% and return on invested capital (ROIC) is 14.79%.

Return on Equity (ROE)	16.89%
Return on Assets (ROA)	12.63%
Return on Invested Capital (ROIC)	14.79%
Return on Capital Employed (ROCE)	23.66%
Revenue Per Employee	4.06M
Profits Per Employee	540,520
Employee Count	1,693
Asset Turnover	1.03
Inventory Turnover	6.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.56% in the last 52 weeks. The beta is 0.38, so BOM:539871's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+71.56%
50-Day Moving Average	852.81
200-Day Moving Average	860.60
Relative Strength Index (RSI)	58.76
Average Volume (20 Days)	9,440

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 6.87 billion and earned 915.10 million in profits. Earnings per share was 17.08.

Revenue	6.87B
Gross Profit	3.70B
Operating Income	1.35B
Pretax Income	1.45B
Net Income	915.10M
EBITDA	1.90B
EBIT	1.35B
Earnings Per Share (EPS)	17.08

Full Income Statement

Balance Sheet

The company has 1.92 billion in cash and 246.80 million in debt, giving a net cash position of 1.67 billion or 31.54 per share.

Cash & Cash Equivalents	1.92B
Total Debt	246.80M
Net Cash	1.67B
Net Cash Per Share	31.54
Equity (Book Value)	5.47B
Book Value Per Share	105.07
Working Capital	2.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.91 billion and capital expenditures -448.90 million, giving a free cash flow of 1.46 billion.

Operating Cash Flow	1.91B
Capital Expenditures	-448.90M
Free Cash Flow	1.46B
FCF Per Share	27.63

Full Cash Flow Statement

Margins

Gross margin is 53.76%, with operating and profit margins of 19.66% and 13.31%.

Gross Margin	53.76%
Operating Margin	19.66%
Pretax Margin	21.16%
Profit Margin	13.31%
EBITDA Margin	27.69%
EBIT Margin	19.66%
FCF Margin	21.30%

Dividends & Yields

This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 2.12%.

Dividend Per Share	21.00
Dividend Yield	2.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	104.15%
Buyback Yield	-1.01%
Shareholder Yield	1.07%
Earnings Yield	1.74%
FCF Yield	2.79%

Dividend Details

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	n/a