Thyrocare Technologies Statistics

Total Valuation

NSE:THYROCARE has a market cap or net worth of INR 61.66 billion. The enterprise value is 60.36 billion.

Market Cap	61.66B
Enterprise Value	60.36B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Jul 25, 2025

Share Statistics

Current Share Class	52.99M
Shares Outstanding	n/a
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	-2.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.23M

Valuation Ratios

The trailing PE ratio is 67.38 and the forward PE ratio is 47.87.

PE Ratio	67.38
Forward PE	47.87
PS Ratio	8.97
PB Ratio	11.27
P/TBV Ratio	14.22
P/FCF Ratio	42.11
P/OCF Ratio	32.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.02, with an EV/FCF ratio of 41.22.

EV / Earnings	65.96
EV / Sales	8.78
EV / EBITDA	32.02
EV / EBIT	45.13
EV / FCF	41.22

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	1.87
Debt / Equity	0.05
Debt / EBITDA	0.13
Debt / FCF	0.17
Interest Coverage	44.04

Financial Efficiency

Return on equity (ROE) is 16.89% and return on invested capital (ROIC) is 14.80%.

Return on Equity (ROE)	16.89%
Return on Assets (ROA)	12.64%
Return on Invested Capital (ROIC)	14.80%
Return on Capital Employed (ROCE)	23.68%
Revenue Per Employee	3.77M
Profits Per Employee	502,250
Employee Count	1,822
Asset Turnover	1.03
Inventory Turnover	6.44

Taxes

In the past 12 months, NSE:THYROCARE has paid 546.90 million in taxes.

Income Tax	546.90M
Effective Tax Rate	37.60%

Stock Price Statistics

The stock price has increased by +86.37% 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	+86.37%
50-Day Moving Average	1,010.35
200-Day Moving Average	885.52
Relative Strength Index (RSI)	77.44
Average Volume (20 Days)	80,754

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 17.23.

Revenue	6.87B
Gross Profit	3.45B
Operating Income	1.35B
Pretax Income	1.45B
Net Income	915.10M
EBITDA	1.81B
EBIT	1.35B
Earnings Per Share (EPS)	17.23

Full Income Statement

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	2.16B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 50.26%, with operating and profit margins of 19.67% and 13.31%.

Gross Margin	50.26%
Operating Margin	19.67%
Pretax Margin	21.16%
Profit Margin	13.31%
EBITDA Margin	26.40%
EBIT Margin	19.67%
FCF Margin	21.30%

Dividends & Yields

This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 1.80%.

Dividend Per Share	21.00
Dividend Yield	1.80%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	n/a
Payout Ratio	104.15%
Buyback Yield	-0.13%
Shareholder Yield	1.67%
Earnings Yield	1.48%
FCF Yield	2.37%

Dividend Details

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

NSE:THYROCARE has an Altman Z-Score of 19.75 and a Piotroski F-Score of 6.

Altman Z-Score	19.75
Piotroski F-Score	6