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
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.
34.02%
0.87
39.30%
Sensex
-3.2%
-0.24
13.59%
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%
Valuation Key Factors 
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...
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
Technical Movement
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
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 yearsMOJO 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 quartersMOJO 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 quartersMOJO 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 quartersMOJO 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 quartersMOJO 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 quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)






