Thyrocare Tech.

  • Market Cap: Small Cap
  • Industry: Healthcare Services
  • ISIN: INE594H01019
  • NSEID: THYROCARE
  • BSEID: 539871
INR
424.55
-34.15 (-7.44%)
BSENSE

Jan 29

BSE+NSE Vol: 10.83 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

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Comparison

Company
Score
Quality
Valuation
Financial
Technical
Thyrocare Tech.
3B Blackbio
Indegene
Metropolis Healt
Krsnaa Diagnost.
Poly Medicure
Vijaya Diagnost.
Vimta Labs
Syngene Intl.
Suven Life Scie.
Nephrocare Healt

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 45.32%, the company declared Very Positive results in Dec 25
  • The company has declared positive results for the last 8 consecutive quarters
  • NET SALES(Latest six months) At Rs 412.06 cr has Grown at 20.04%
  • ROCE(HY) Highest at 34.15%
  • PBT LESS OI(Q) At Rs 36.57 cr has Grown at 52.95%
4
Market Beating Performance
  • The stock has generated a return of 63.56% in the last 1 year, much higher than market (BSE500) returns of 8.47%
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.
63.52%
1.53
41.41%
Sensex
7.88%
0.70
11.23%
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)
12.85%
EBIT Growth (5y)
8.89%
EBIT to Interest (avg)
63.41
Debt to EBITDA (avg)
0.17
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
1.10
Tax Ratio
30.63%
Dividend Payout Ratio
0
Pledged Shares
100.00%
Institutional Holding
25.49%
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
47
Industry P/E
56
Price to Book Value
12.65
EV to EBIT
35.37
EV to EBITDA
26.94
EV to Capital Employed
17.98
EV to Sales
8.32
PEG Ratio
0.74
Dividend Yield
2.20%
ROCE (Latest)
47.70%
ROE (Latest)
23.91%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

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

20What is working for the Company
NET SALES(Latest six months)

At Rs 412.06 cr has Grown at 20.04%

ROCE(HY)

Highest at 34.15%

PBT LESS OI(Q)

At Rs 36.57 cr has Grown at 52.95%

PAT(Q)

At Rs 33.89 cr has Grown at 77.4%

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 36.57 cr has Grown at 52.95%
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 33.89 cr has Grown at 77.4%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Latest six months
At Rs 412.06 cr has Grown at 20.04%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Thyrocare Tech.

Non Operating Income - Quarterly
Highest at Rs 4.98 cr
in the last five quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income