India · Delayed Price · Currency is INR Thyrocare Technologies Statistics
Total Valuation
BOM:539871 has a market cap or net worth of INR 83.08 billion. The enterprise value is 81.39 billion.
| Market Cap | 83.08B |
| Enterprise Value | 81.39B |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Oct 24, 2025 |
Share Statistics
BOM:539871 has 159.17 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 159.17M |
| Shares Outstanding | 159.17M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -1.34% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 22.04% |
| Float | 62.01M |
Valuation Ratios
The trailing PE ratio is 50.97 and the forward PE ratio is 47.34. BOM:539871's PEG ratio is 5.77.
| PE Ratio | 50.97 |
| Forward PE | 47.34 |
| PS Ratio | 10.02 |
| PB Ratio | 14.18 |
| P/TBV Ratio | 17.53 |
| P/FCF Ratio | 43.19 |
| P/OCF Ratio | 38.96 |
| PEG Ratio | 5.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.90, with an EV/FCF ratio of 42.31.
| EV / Earnings | 49.92 |
| EV / Sales | 9.82 |
| EV / EBITDA | 30.90 |
| EV / EBIT | 39.73 |
| EV / FCF | 42.31 |
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 | 2.67 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.26 |
| Interest Coverage | 72.66 |
Financial Efficiency
Return on equity (ROE) is 28.75% and return on invested capital (ROIC) is 39.74%.
| Return on Equity (ROE) | 28.75% |
| Return on Assets (ROA) | 17.66% |
| Return on Invested Capital (ROIC) | 39.74% |
| Return on Capital Employed (ROCE) | 31.92% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | 4.55M |
| Profits Per Employee | 894,896 |
| Employee Count | 1,822 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 7.00 |
Taxes
In the past 12 months, BOM:539871 has paid 500.30 million in taxes.
| Income Tax | 500.30M |
| Effective Tax Rate | 23.50% |
Stock Price Statistics
The stock price has increased by +49.08% in the last 52 weeks. The beta is 0.35, so BOM:539871's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +49.08% |
| 50-Day Moving Average | 422.58 |
| 200-Day Moving Average | 429.98 |
| Relative Strength Index (RSI) | 73.80 |
| Average Volume (20 Days) | 61,200 |
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 8.29 billion and earned 1.63 billion in profits. Earnings per share was 10.24.
| Revenue | 8.29B |
| Gross Profit | 4.71B |
| Operating Income | 2.03B |
| Pretax Income | 2.13B |
| Net Income | 1.63B |
| EBITDA | 2.62B |
| EBIT | 2.03B |
| Earnings Per Share (EPS) | 10.24 |
Balance Sheet
The company has 2.20 billion in cash and 506.90 million in debt, with a net cash position of 1.69 billion or 10.62 per share.
| Cash & Cash Equivalents | 2.20B |
| Total Debt | 506.90M |
| Net Cash | 1.69B |
| Net Cash Per Share | 10.62 |
| Equity (Book Value) | 5.86B |
| Book Value Per Share | 37.15 |
| 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 | 585.80M |
| Net Borrowing | -183.90M |
| Free Cash Flow | 1.92B |
| FCF Per Share | 12.09 |
Margins
Gross margin is 56.86%, with operating and profit margins of 24.54% and 19.67%.
| Gross Margin | 56.86% |
| Operating Margin | 24.54% |
| Pretax Margin | 25.68% |
| Profit Margin | 19.67% |
| EBITDA Margin | 31.61% |
| EBIT Margin | 24.54% |
| FCF Margin | 23.20% |
Dividends & Yields
This stock pays an annual dividend of 9.33, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 9.33 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | 55.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 91.03% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 1.85% |
| Earnings Yield | 1.96% |
| FCF Yield | 2.32% |
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 600.00, which is 14.95% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 600.00 |
| Price Target Difference | 14.95% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 17.10% |
| EPS Growth Forecast (3Y) | 21.79% |
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 |