Thyrocare Tech.

  • Market Cap: Small Cap
  • Industry: Healthcare Services
  • ISIN: INE594H01019
  • NSEID: THYROCARE
  • BSEID: 539871
INR
485.45
16.85 (3.6%)
BSENSE

May 08

BSE+NSE Vol: 1.17 cr

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Thyrocare Tech.
Vijaya Diagnost.
Metropolis Healt
Indegene
Suraksha Diagno.
Syngene Intl.
Vimta Labs
Krsnaa Diagnost.
Poly Medicure
Suven Life Scie.
Nephrocare Healt

Why is Thyrocare Technologies Ltd ?

1
High Management Efficiency with a high ROE of 23.66%
2
The company is Net-Debt Free
3
With a growth in Net Profit of 116.76%, the company declared Very Positive results in Mar 26
  • The company has declared positive results for the last 9 consecutive quarters
  • PAT(Q) At Rs 47.12 cr has Grown at 117.1%
  • NET SALES(Q) Highest at Rs 223.95 cr
  • PBDIT(Q) Highest at Rs 75.09 cr.
4
Consistent Returns over the last 3 years
  • Along with generating 63.62% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Thyrocare Tech. should be less than 10%
  2. 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.
63.62%
1.56
40.78%
Sensex
-3.74%
-0.28
13.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
10.88%
EBIT Growth (5y)
7.57%
EBIT to Interest (avg)
51.51
Debt to EBITDA (avg)
0.17
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
1.10
Tax Ratio
23.50%
Dividend Payout Ratio
0
Pledged Shares
100.00%
Institutional Holding
26.36%
ROCE (avg)
32.53%
ROE (avg)
23.66%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
46
Industry P/E
62
Price to Book Value
14.48
EV to EBIT
37.20
EV to EBITDA
28.88
EV to Capital Employed
20.65
EV to Sales
9.13
PEG Ratio
0.54
Dividend Yield
1.92%
ROCE (Latest)
47.70%
ROE (Latest)
23.91%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

22What is working for the Company
PAT(Q)

At Rs 47.12 cr has Grown at 117.1%

ROCE(HY)

Highest at 34.87%

NET SALES(Q)

Highest at Rs 223.95 cr

PBDIT(Q)

Highest at Rs 75.09 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 33.53%

PBT LESS OI(Q)

Highest at Rs 60.12 cr.

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...

Here's what is working for Thyrocare Tech.

Profit After Tax (PAT) - Quarterly
At Rs 47.12 cr has Grown at 117.1%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 60.12 cr has Grown at 41.13%
Year on Year (YoY)
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Net Sales - Quarterly
Highest at Rs 223.95 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 75.09 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 33.53%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 60.12 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)