Thyrocare Technologies Limited (NSE:THYROCARE)

Thyrocare Technologies Statistics

Total Valuation

NSE:THYROCARE has a market cap or net worth of INR 74.23 billion. The enterprise value is 72.54 billion.

Market Cap	74.23B
Enterprise Value	72.54B

Important Dates

The last earnings date was Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	Oct 24, 2025

Share Statistics

Current Share Class	159.17M
Shares Outstanding	n/a
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-1.34%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	21.98%
Float	62.01M

Valuation Ratios

The trailing PE ratio is 45.52 and the forward PE ratio is 40.87.

PE Ratio	45.52
Forward PE	40.87
PS Ratio	8.95
PB Ratio	12.67
P/TBV Ratio	15.67
P/FCF Ratio	38.59
P/OCF Ratio	34.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.54, with an EV/FCF ratio of 37.71.

EV / Earnings	44.49
EV / Sales	8.75
EV / EBITDA	27.54
EV / EBIT	35.41
EV / FCF	37.71

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)	6.17%
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, NSE:THYROCARE 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 +43.01% in the last 52 weeks. The beta is 0.35, so NSE:THYROCARE's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+43.01%
50-Day Moving Average	405.49
200-Day Moving Average	428.01
Relative Strength Index (RSI)	61.28
Average Volume (20 Days)	903,443

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 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.

Cash & Cash Equivalents	2.20B
Total Debt	506.90M
Net Cash	1.69B
Net Cash Per Share	n/a
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	n/a

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 1.98%.

Dividend Per Share	9.33
Dividend Yield	1.98%
Dividend Growth (YoY)	55.56%
Years of Dividend Growth	1
Payout Ratio	91.03%
Buyback Yield	0.06%
Shareholder Yield	2.05%
Earnings Yield	2.20%
FCF Yield	2.59%

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

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