India · Delayed Price · Currency is INR Thyrocare Technologies Statistics
Total Valuation
NSE:THYROCARE has a market cap or net worth of INR 67.03 billion. The enterprise value is 65.73 billion.
| Market Cap | 67.03B |
| Enterprise Value | 65.73B |
Important Dates
The next estimated earnings date is Tuesday, December 9, 2025.
| Earnings Date | Dec 9, 2025 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
| Current Share Class | 52.99M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +1.82% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 15.23M |
Valuation Ratios
The trailing PE ratio is 63.08 and the forward PE ratio is 43.98.
| PE Ratio | 63.08 |
| Forward PE | 43.98 |
| PS Ratio | 9.27 |
| PB Ratio | 12.25 |
| P/TBV Ratio | 15.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 61.85 |
| EV / Sales | 9.09 |
| EV / EBITDA | 31.88 |
| EV / EBIT | 43.98 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | n/a |
| Interest Coverage | 52.54 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 16.45% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 3.97M |
| Profits Per Employee | 583,260 |
| Employee Count | 1,822 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:THYROCARE has paid 572.70 million in taxes.
| Income Tax | 572.70M |
| Effective Tax Rate | 35.27% |
Stock Price Statistics
The stock price has increased by +44.46% in the last 52 weeks. The beta is 0.24, so NSE:THYROCARE's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +44.46% |
| 50-Day Moving Average | 1,197.44 |
| 200-Day Moving Average | 948.88 |
| Relative Strength Index (RSI) | 46.82 |
| Average Volume (20 Days) | 127,478 |
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 7.23 billion and earned 1.06 billion in profits. Earnings per share was 20.06.
| Revenue | 7.23B |
| Gross Profit | 3.67B |
| Operating Income | 1.50B |
| Pretax Income | 1.62B |
| Net Income | 1.06B |
| EBITDA | 1.99B |
| EBIT | 1.50B |
| Earnings Per Share (EPS) | 20.06 |
Balance Sheet
The company has 1.55 billion in cash and 246.80 million in debt, giving a net cash position of 1.30 billion.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 246.80M |
| Net Cash | 1.30B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.47B |
| Book Value Per Share | 103.18 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 50.74%, with operating and profit margins of 20.77% and 14.69%.
| Gross Margin | 50.74% |
| Operating Margin | 20.77% |
| Pretax Margin | 22.44% |
| Profit Margin | 14.69% |
| EBITDA Margin | 27.44% |
| EBIT Margin | 20.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 21.00 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.18% |
| Shareholder Yield | 1.48% |
| Earnings Yield | 1.59% |
| FCF Yield | n/a |
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 |
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 | 1 |