Thyrocare Tech.

  • Market Cap: Small Cap
  • Industry: Healthcare Services
  • ISIN: INE594H01019
  • NSEID: THYROCARE
  • BSEID: 539871
INR
604.40
13.5 (2.28%)
BSENSE

Aug 04, 03:30 PM

BSE+NSE Vol: 10.97 lacs

  • 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.
Indegene
Vijaya Diagnost.
Metropolis Healt
Vimta Labs
Nephrocare Healt
Krsnaa Diagnost.
Poly Medicure
Suven Life Scie.
Tarsons Products
Syngene Intl.

Why is Thyrocare Technologies Ltd ?

1
High Management Efficiency with a high ROE of 20.88%
2
The company is Net-Debt Free
3
With a growth in Net Profit of 33.07%, the company declared Very Positive results in Jun 26
  • The company has declared positive results for the last 10 consecutive quarters
  • OPERATING CF(Y) Highest at Rs 213.23 Cr
  • ROCE(HY) Highest at 34.87%
  • NET SALES(Q) Highest at Rs 240.02 cr
4
Consistent Returns over the last 3 years
  • Along with generating 34.02% 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.
34.02%
0.87
39.30%
Sensex
-3.2%
-0.24
13.59%
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)
7.76%
EBIT Growth (5y)
1.72%
EBIT to Interest (avg)
48.31
Debt to EBITDA (avg)
0.18
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
1.11
Tax Ratio
23.75%
Dividend Payout Ratio
136.68%
Pledged Shares
100.00%
Institutional Holding
26.36%
ROCE (avg)
32.12%
ROE (avg)
20.88%
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
53
Industry P/E
66
Price to Book Value
16.37
EV to EBIT
42.42
EV to EBITDA
33.43
EV to Capital Employed
22.60
EV to Sales
10.74
PEG Ratio
0.75
Dividend Yield
1.55%
ROCE (Latest)
48.85%
ROE (Latest)
28.68%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Bullish
Bullish
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

25What is working for the Company
OPERATING CF(Y)

Highest at Rs 213.23 Cr

ROCE(HY)

Highest at 34.87%

NET SALES(Q)

Highest at Rs 240.02 cr

PBDIT(Q)

Highest at Rs 77.27 cr.

PBT LESS OI(Q)

Highest at Rs 64.14 cr.

PAT(Q)

Highest at Rs 52.19 cr.

EPS(Q)

Highest at Rs 3.28

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

Here's what is working for Thyrocare Tech.

Operating Cash Flow - Annually
Highest at Rs 213.23 Cr and Grown
each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Net Sales - Quarterly
Highest at Rs 240.02 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly
At Rs 240.02 cr has Grown at 24.34%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 77.27 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 64.14 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 64.14 cr has Grown at 39.95%
Year on Year (YoY)
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 52.19 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 52.19 cr has Grown at 34.1%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 3.28
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)