Thyrocare Technologies Statistics
Total Valuation
NSE:THYROCARE has a market cap or net worth of INR 48.16 billion. The enterprise value is 46.83 billion.
Market Cap | 48.16B |
Enterprise Value | 46.83B |
Important Dates
The last earnings date was Wednesday, April 23, 2025.
Earnings Date | Apr 23, 2025 |
Ex-Dividend Date | Aug 16, 2024 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +1.01% |
Shares Change (QoQ) | -1.71% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 15.24M |
Valuation Ratios
The trailing PE ratio is 52.63.
PE Ratio | 52.63 |
Forward PE | n/a |
PS Ratio | 7.01 |
PB Ratio | 8.80 |
P/TBV Ratio | 11.10 |
P/FCF Ratio | 32.89 |
P/OCF Ratio | 25.17 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.79, with an EV/FCF ratio of 31.98.
EV / Earnings | 51.18 |
EV / Sales | 6.81 |
EV / EBITDA | 24.79 |
EV / EBIT | 35.04 |
EV / FCF | 31.98 |
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 +37.20% in the last 52 weeks. The beta is 0.36, so NSE:THYROCARE's price volatility has been lower than the market average.
Beta (5Y) | 0.36 |
52-Week Price Change | +37.20% |
50-Day Moving Average | 728.43 |
200-Day Moving Average | 833.25 |
Relative Strength Index (RSI) | 72.99 |
Average Volume (20 Days) | 248,049 |
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, NSE:THYROCARE 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 |
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.
Cash & Cash Equivalents | 1.92B |
Total Debt | 246.80M |
Net Cash | 1.67B |
Net Cash Per Share | n/a |
Equity (Book Value) | 5.47B |
Book Value Per Share | 103.87 |
Working Capital | 2.16B |
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 | n/a |
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 18.00, which amounts to a dividend yield of 1.97%.
Dividend Per Share | 18.00 |
Dividend Yield | 1.97% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 104.15% |
Buyback Yield | -1.01% |
Shareholder Yield | 0.96% |
Earnings Yield | 1.90% |
FCF Yield | 3.04% |
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 |