THYROCARE TECH LTD

THYROCARE · Hospitals · NSE

₹388

Current Market Price

Fairly valued

Fair Value (DCF)

₹423

Margin of Safety

+8.9%

Updated 4h ago

DCF Sensitivity →

YieldIQ Score

70/100

Piotroski F-Score

8/9

Economic Moat

Wide

Confidence

79%

ROE

Debt/Equity

0.05

WACC

11.1%

Market Cap

₹6,178 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

26.0%

Return on capital employed

EV / EBITDA

25.5×

Enterprise multiple

Debt / EBITDA

0.1×

Leverage vs earnings

Interest Coverage

48.7×

EBIT covers interest

Current Ratio

2.77×

Short-term liquidity

Asset Turnover

0.99×

Revenue per ₹ of assets

Revenue CAGR (3Y)

5.3%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹388.15

Bear case

₹234.75

MoS -65.3%

Base case

₹422.77

MoS +8.2%

Bull case

₹492.91

MoS +21.3%

Ratio Trends

THYROCARE · last 7 annual periods

ROE

16.7%

min 2.3%max 16.7%

ROCE

35.6%

min 3.3%max 35.6%

Operating Margin

min max

Debt / Equity

0.05×

min 0.02×max 0.05×

PE

547.8×

min 70.1×max 547.8×

EV / EBITDA

52.6×

min 52.6×max 52.6×

Historical Financials

THYROCARE · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹495 Cr₹589 Cr₹136 Cr₹141 Cr₹687 Cr+8.6%
EBITDA₹264 Cr₹130 Cr₹147 Cr₹204 Cr-6.3%
EBIT₹153 Cr₹230 Cr₹17.6 Cr₹26.0 Cr-35.8%
PAT₹113 Cr₹176 Cr₹12.5 Cr₹19.2 Cr₹91.5 Cr-5.2%
EPS (diluted)₹21.37₹33.24₹2.36₹3.63-35.8%
CFO₹116 Cr₹267 Cr₹129 Cr₹155 Cr₹191 Cr+13.3%
CapEx₹-44.9 Cr
FCF₹146 Cr+0.0%
Total Assets₹608 Cr₹633 Cr₹620 Cr₹693 Cr+3.3%
Total Debt₹0.0 Cr₹8.9 Cr₹24.7 Cr
Shareholders' Equity₹534 Cr₹514 Cr₹547 Cr+0.6%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

THYROCARE vs 3 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
METROPOLIS

Metropolis Healthcare Limited

-40.3%43Overvalued10.9%
VIJAYA

VIJAYA

Pending17.9%
SYNGENE

Syngene International Limited

-41.7%43Overvalued10.5%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for THYROCARE in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. THYROCARE TECH LTD (THYROCARE.NS) trades at 388.15 vs a model fair value of 422.77, a gap of 8.9%. Piotroski F-score: 8/9. Moat label: Wi...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.