Thyrocare Technologies Statistics

Total Valuation

NSE:THYROCARE has a market cap or net worth of INR 38.20 billion. The enterprise value is 37.02 billion.

Market Cap	38.20B
Enterprise Value	37.02B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Aug 16, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.24M

Valuation Ratios

The trailing PE ratio is 43.54.

PE Ratio	43.54
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	10.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	42.19
EV / Sales	5.66
EV / EBITDA	22.57
EV / EBIT	33.00
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.04
Debt / EBITDA	0.11
Debt / FCF	n/a
Interest Coverage	32.63

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.58%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.87M
Profits Per Employee	518,252
Employee Count	1,693
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.38% in the last 52 weeks. The beta is 0.46, so NSE:THYROCARE's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+22.38%
50-Day Moving Average	740.84
200-Day Moving Average	823.20
Relative Strength Index (RSI)	49.76
Average Volume (20 Days)	41,188

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 6.54 billion and earned 877.40 million in profits. Earnings per share was 16.45.

Revenue	6.54B
Gross Profit	3.25B
Operating Income	1.13B
Pretax Income	1.21B
Net Income	877.40M
EBITDA	1.57B
EBIT	1.13B
Earnings Per Share (EPS)	16.45

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.

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.59%, with operating and profit margins of 17.30% and 13.41%.

Gross Margin	49.59%
Operating Margin	17.30%
Pretax Margin	18.54%
Profit Margin	13.41%
EBITDA Margin	23.97%
EBIT Margin	17.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 2.66%.

Dividend Per Share	18.00
Dividend Yield	2.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.30%
Shareholder Yield	2.97%
Earnings Yield	2.30%
FCF Yield	n/a

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