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Thyrocare Technologies Ltd (IN:THYROCARE)
:THYROCARE
Total Valuation
Thyrocare Technologies Ltd has a market cap or net worth of ₹61.66B. The enterprise value is ₹61.79B.
Market Cap₹61.66B
Enterprise Value₹61.79B
Share Statistics
Thyrocare Technologies Ltd has 52,994,446 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,994,446
Owned by Insiders―
Owned by Institutions0.25%
Financial Efficiency
Thyrocare Technologies Ltd’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 11.41%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)11.41%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee4.06M
Profits Per Employee867.57K
Employee Count1,693
Asset Turnover0.89
Inventory Turnover6.77
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio67.3
PS Ratio0.00
PB Ratio11.11
Price to Fair Value6.08
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio17.54
Income Statement
In the last 12 months, Thyrocare Technologies Ltd had revenue of 6.87B and earned 915.10M in profits. Earnings per share was 17.13.
Revenue6.87B
Gross Profit4.96B
Operating Income1.35B
Pretax Income1.45B
Net Income915.10M
EBITDA2.05B
Earnings Per Share (EPS)17.13
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Thyrocare Technologies Ltd pays an annual dividend of ₹18, resulting in a dividend yield of 1.55%
Dividend Per Share₹18
Dividend Yield1.55%
Payout Ratio79.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change84.56%
50-Day Moving Average1.01K
200-Day Moving Average885.24
Relative Strength Index (RSI)77.20
Average Volume (3m)5.87K
Important Dates
Thyrocare Technologies Ltd upcoming earnings date is Jul 23, 2025, TBA (Confirmed).
Last Earnings DateApr 23, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateJul 25, 2025
Financial Position
Thyrocare Technologies Ltd as a current ratio of 3.08, with Debt / Equity ratio of 4.51%
Current Ratio3.08
Quick Ratio2.55
Debt to Market Cap<0.01
Net Debt to EBITDA0.22
Interest Coverage Ratio16.35
Taxes
In the past 12 months, Thyrocare Technologies Ltd has paid 546.90M in taxes.
Income Tax546.90M
Effective Tax Rate0.28
Enterprise Valuation
Thyrocare Technologies Ltd EV to EBITDA ratio is 21.83, with an EV/FCF ratio of 30.50.
EV to Sales5.65
EV to EBITDA21.83
EV to Free Cash Flow30.50
EV to Operating Cash Flow19.29
Balance Sheet
Thyrocare Technologies Ltd has ₹1.93B in cash and marketable securities with ₹246.80M in debt, giving a net cash position of -₹1.68B billion.
Cash & Marketable Securities₹1.93B
Total Debt₹246.80M
Net Cash-₹1.68B
Net Cash Per Share-₹31.76
Tangible Book Value Per Share₹80.21
Margins
Gross margin is 55.31%, with operating margin of 15.81%, and net profit margin of 12.37%.
Gross Margin55.31%
Operating Margin15.81%
Pretax Margin16.72%
Net Profit Margin12.37%
EBITDA Margin25.90%
EBIT Margin17.52%
Analyst Forecast
The average price target for Thyrocare Technologies Ltd is ₹910.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹910.00
Price Target Upside18.36% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast20.19%
EPS Growth Forecast29.43%