India · Delayed Price · Currency is INR Thyrocare Technologies Statistics
Total Valuation
BOM:539871 has a market cap or net worth of INR 73.57 billion. The enterprise value is 72.19 billion.
| Market Cap | 73.57B |
| Enterprise Value | 72.19B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
BOM:539871 has 159.17 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 159.17M |
| Shares Outstanding | 159.17M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +2.50% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 27.38% |
| Float | 77.96M |
Valuation Ratios
The trailing PE ratio is 41.85 and the forward PE ratio is 33.88. BOM:539871's PEG ratio is 1.41.
| PE Ratio | 41.85 |
| Forward PE | 33.88 |
| PS Ratio | 8.40 |
| PB Ratio | 12.55 |
| P/TBV Ratio | 15.53 |
| P/FCF Ratio | 38.25 |
| P/OCF Ratio | 34.50 |
| PEG Ratio | 1.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.59, with an EV/FCF ratio of 37.53.
| EV / Earnings | 40.95 |
| EV / Sales | 8.24 |
| EV / EBITDA | 25.59 |
| EV / EBIT | 32.22 |
| EV / FCF | 37.53 |
Financial Position
The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.39 |
| Quick Ratio | 2.47 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.26 |
| Interest Coverage | 65.93 |
Financial Efficiency
Return on equity (ROE) is 28.75% and return on invested capital (ROIC) is 37.91%.
| Return on Equity (ROE) | 28.75% |
| Return on Assets (ROA) | 17.69% |
| Return on Invested Capital (ROIC) | 37.91% |
| Return on Capital Employed (ROCE) | 31.97% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | 4.60M |
| Profits Per Employee | 924,974 |
| Employee Count | 1,906 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 7.34 |
Taxes
In the past 12 months, BOM:539871 has paid 548.00 million in taxes.
| Income Tax | 548.00M |
| Effective Tax Rate | 23.75% |
Stock Price Statistics
The stock price has increased by +12.83% in the last 52 weeks. The beta is 0.45, so BOM:539871's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +12.83% |
| 50-Day Moving Average | 553.06 |
| 200-Day Moving Average | 485.72 |
| Relative Strength Index (RSI) | 29.49 |
| Average Volume (20 Days) | 69,526 |
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 8.76 billion and earned 1.76 billion in profits. Earnings per share was 11.05.
| Revenue | 8.76B |
| Gross Profit | 4.82B |
| Operating Income | 2.22B |
| Pretax Income | 2.31B |
| Net Income | 1.76B |
| EBITDA | 2.61B |
| EBIT | 2.22B |
| Earnings Per Share (EPS) | 11.05 |
Balance Sheet
The company has 1.90 billion in cash and 506.90 million in debt, with a net cash position of 1.39 billion or 8.74 per share.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | 506.90M |
| Net Cash | 1.39B |
| Net Cash Per Share | 8.74 |
| Equity (Book Value) | 5.86B |
| Book Value Per Share | 36.79 |
| Working Capital | 2.62B |
Cash Flow
In the last 12 months, operating cash flow was 2.13 billion and capital expenditures -208.80 million, giving a free cash flow of 1.92 billion.
| Operating Cash Flow | 2.13B |
| Capital Expenditures | -208.80M |
| Depreciation & Amortization | 391.55M |
| Net Borrowing | -183.90M |
| Free Cash Flow | 1.92B |
| FCF Per Share | 12.09 |
Margins
Gross margin is 54.96%, with operating and profit margins of 25.36% and 20.12%.
| Gross Margin | 54.96% |
| Operating Margin | 25.36% |
| Pretax Margin | 26.33% |
| Profit Margin | 20.12% |
| EBITDA Margin | 29.83% |
| EBIT Margin | 25.36% |
| FCF Margin | 23.20% |
Dividends & Yields
This stock pays an annual dividend of 9.33, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 9.33 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 84.49% |
| FCF Payout Ratio | 77.23% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 1.57% |
| Earnings Yield | 2.39% |
| FCF Yield | 2.61% |
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 |
Analyst Forecast
The average price target for BOM:539871 is 681.00, which is 47.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 681.00 |
| Price Target Difference | 47.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 18.52% |
| EPS Growth Forecast (3Y) | 24.21% |
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 |