Education
About Us
Working with TipRanks
Follow Us
Thyrocare Technologies Ltd (IN:THYROCARE)
:THYROCARE
Total Valuation
Thyrocare Technologies Ltd has a market cap or net worth of ₹57.36B. The enterprise value is ₹18.64B.
Market Cap₹57.36B
Enterprise Value₹18.64B
Share Statistics
Thyrocare Technologies Ltd has 159,161,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding159,161,700
Owned by Insiders―
Owned by Institutions0.08%
Financial Efficiency
Thyrocare Technologies Ltd’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 14.57%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)14.57%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee4.06M
Profits Per Employee867.57K
Employee Count1,693
Asset Turnover0.99
Inventory Turnover3.55
Valuation Ratios
The current PE Ratio of Thyrocare Technologies Ltd is 61.2. Thyrocare Technologies Ltd’s PEG ratio is 0.49.
PE Ratio61.2
PS Ratio1.87
PB Ratio2.35
Price to Fair Value2.35
Price to FCF8.78
Price to Operating Cash Flow45.14
PEG Ratio0.49
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 17.28.
Revenue6.87B
Gross Profit4.96B
Operating Income1.35B
Pretax Income1.45B
Net Income915.10M
EBITDA2.04B
Earnings Per Share (EPS)17.28
Cash Flow
In the last 12 months, operating cash flow was 1.27B and capital expenditures -157.90M, giving a free cash flow of 1.11B billion.
Operating Cash Flow1.27B
Free Cash Flow1.11B
Free Cash Flow per Share6.99
Dividends & Yields
Thyrocare Technologies Ltd pays an annual dividend of ₹2.333, resulting in a dividend yield of 0.68%
Dividend Per Share₹2.333
Dividend Yield0.68%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change53.14%
50-Day Moving Average418.02
200-Day Moving Average413.29
Relative Strength Index (RSI)32.08
Average Volume (3m)56.30K
Important Dates
Thyrocare Technologies Ltd upcoming earnings date is May 21, 2026, TBA (Confirmed).
Last Earnings DateJan 28, 2026
Next Earnings DateMay 21, 2026
Ex-Dividend Date―
Financial Position
Thyrocare Technologies Ltd as a current ratio of 2.77, with Debt / Equity ratio of 4.62%
Current Ratio2.77
Quick Ratio2.33
Debt to Market Cap0.00
Net Debt to EBITDA0.03
Interest Coverage Ratio44.30
Taxes
In the past 12 months, Thyrocare Technologies Ltd has paid 546.90M in taxes.
Income Tax546.90M
Effective Tax Rate0.38
Enterprise Valuation
Thyrocare Technologies Ltd EV to EBITDA ratio is 6.34, with an EV/FCF ratio of 8.82.
EV to Sales1.88
EV to EBITDA6.34
EV to Free Cash Flow8.82
EV to Operating Cash Flow6.75
Balance Sheet
Thyrocare Technologies Ltd has ₹1.92B in cash and marketable securities with ₹246.80M in debt, giving a net cash position of ₹1.68B billion.
Cash & Marketable Securities₹1.92B
Total Debt₹246.80M
Net Cash₹1.68B
Net Cash Per Share₹10.54
Tangible Book Value Per Share₹81.24
Margins
Gross margin is 70.74%, with operating margin of 19.66%, and net profit margin of 13.31%.
Gross Margin70.74%
Operating Margin19.66%
Pretax Margin21.16%
Net Profit Margin13.31%
EBITDA Margin29.64%
EBIT Margin21.60%
Analyst Forecast
The average price target for Thyrocare Technologies Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast22.36%
EPS Growth Forecast52.00%