Thyrocare Technologies Statistics

Total Valuation

Thyrocare Technologies has a market cap or net worth of INR 51.70 billion. The enterprise value is 50.52 billion.

Market Cap	51.70B
Enterprise Value	50.52B

Important Dates

The last earnings date was Wednesday, October 23, 2024.

Earnings Date	Oct 23, 2024
Ex-Dividend Date	Aug 16, 2024

Share Statistics

Thyrocare Technologies has 52.95 million shares outstanding. The number of shares has decreased by -4.91% in one year.

Current Share Class	n/a
Shares Outstanding	52.95M
Shares Change (YoY)	-4.91%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	15.31%
Float	15.20M

Valuation Ratios

The trailing PE ratio is 61.96 and the forward PE ratio is 45.84. Thyrocare Technologies's PEG ratio is 1.58.

PE Ratio	61.96
Forward PE	45.84
PS Ratio	8.33
PB Ratio	10.69
P/TBV Ratio	n/a
P/FCF Ratio	31.37
P/OCF Ratio	n/a
PEG Ratio	1.58

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.30, with an EV/FCF ratio of 30.65.

EV / Earnings	60.17
EV / Sales	8.11
EV / EBITDA	32.30
EV / EBIT	47.70
EV / FCF	30.65

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.04.

Current Ratio	2.58
Quick Ratio	1.96
Debt / Equity	0.04
Debt / EBITDA	0.12
Debt / FCF	0.11
Interest Coverage	27.07

Financial Efficiency

Return on equity (ROE) is 16.85% and return on invested capital (ROIC) is 12.80%.

Return on Equity (ROE)	16.85%
Return on Assets (ROA)	11.20%
Return on Capital (ROIC)	12.80%
Revenue Per Employee	3.68M
Profits Per Employee	495,924
Employee Count	1,693
Asset Turnover	1.05
Inventory Turnover	8.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +80.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+80.11%
50-Day Moving Average	878.67
200-Day Moving Average	723.39
Relative Strength Index (RSI)	62.66
Average Volume (20 Days)	9,152

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, Thyrocare Technologies had revenue of INR 6.23 billion and earned 839.60 million in profits. Earnings per share was 15.76.

Revenue	6.23B
Gross Profit	3.09B
Operating Income	1.07B
Pretax Income	1.13B
Net Income	839.60M
EBITDA	1.49B
EBIT	1.07B
Earnings Per Share (EPS)	15.76

Full Income Statement

Balance Sheet

The company has 1.38 billion in cash and 185.50 million in debt, giving a net cash position of 1.19 billion or 22.47 per share.

Cash & Cash Equivalents	1.38B
Total Debt	185.50M
Net Cash	1.19B
Net Cash Per Share	22.47
Equity (Book Value)	4.89B
Book Value Per Share	91.34
Working Capital	1.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.87 billion and capital expenditures -224.30 million, giving a free cash flow of 1.65 billion.

Operating Cash Flow	1.87B
Capital Expenditures	-224.30M
Free Cash Flow	1.65B
FCF Per Share	31.13

Full Cash Flow Statement

Margins

Gross margin is 49.55%, with operating and profit margins of 17.11% and 13.47%.

Gross Margin	49.55%
Operating Margin	17.11%
Pretax Margin	18.15%
Profit Margin	13.47%
EBITDA Margin	23.90%
EBIT Margin	17.11%
FCF Margin	26.45%

Dividends & Yields

This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 1.84%.

Dividend Per Share	18.00
Dividend Yield	1.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	113.55%
Buyback Yield	4.91%
Shareholder Yield	6.75%
Earnings Yield	1.61%
FCF Yield	3.19%

Dividend Details

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