Why is Thyrocare Technologies Ltd ?
1
High Management Efficiency with a high ROE of 23.66%
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
With a growth in Net Profit of 77.95%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 7 consecutive quarters
- ROCE(HY) Highest at 30.28%
- PBT LESS OI(Q) At Rs 59.53 cr has Grown at 74.22%
- NET SALES(Q) Highest at Rs 216.53 cr
4
Market Beating Performance
- The stock has generated a return of 26.78% in the last 1 year, much higher than market (BSE500) returns of 1.74%
How much should you buy?
- Overall Portfolio exposure to Thyrocare Tech. should be less than 10%
- Overall Portfolio exposure to Healthcare Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Healthcare Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Thyrocare Tech. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Thyrocare Tech.
27.45%
0.61
44.02%
Sensex
4.68%
0.39
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
12.85%
EBIT Growth (5y)
8.89%
EBIT to Interest (avg)
63.62
Debt to EBITDA (avg)
0.17
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
1.10
Tax Ratio
32.71%
Dividend Payout Ratio
0
Pledged Shares
85.84%
Institutional Holding
18.32%
ROCE (avg)
32.53%
ROE (avg)
23.66%
Valuation Key Factors 
Factor
Value
P/E Ratio
53
Industry P/E
63
Price to Book Value
12.71
EV to EBIT
37.88
EV to EBITDA
28.97
EV to Capital Employed
18.07
EV to Sales
8.68
PEG Ratio
1.00
Dividend Yield
2.19%
ROCE (Latest)
47.70%
ROE (Latest)
23.91%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bullish
No Trend
Technical Movement
25What is working for the Company
ROCE(HY)
Highest at 30.28%
PBT LESS OI(Q)
At Rs 59.53 cr has Grown at 74.22%
NET SALES(Q)
Highest at Rs 216.53 cr
PBDIT(Q)
Highest at Rs 71.35 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 32.95%
PAT(Q)
Highest at Rs 47.99 cr.
EPS(Q)
Highest at Rs 9.06
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Thyrocare Tech.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 59.53 cr has Grown at 74.22%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 47.99 cr has Grown at 79.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 216.53 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 216.53 cr has Grown at 22.09%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 71.35 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 32.95%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 59.53 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 47.99 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 9.06
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)






