Dashboard/THYROCARE

THYROCARE

OVERVALUED

Thyrocare Technologies

Healthcare · NSE

↓ 107.0% vs fair value

52W Low

₹220

+71.8% from low

52W High

₹537

-29.7% from high

Valuation Gauge

OVERVALUED-107.0% Margin of Safety

OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹377

Fair Value

₹182

Fair Value Analysis

₹182

Based on free cash flow projections and balance sheet strength analysis and earnings growth potential for Healthcare sector companies | Sector-expensive: P/E at 79th percentile vs sector peers. | ROCE improving (latest 33.2%) — capital allocation becoming more efficient.

High confidence

Cash Flow Analysis

40% weight

₹283

Balance Sheet Value

20% weight

₹71

Growth Valuation

40% weight

₹138

Price vs Market

THYROCARE

Nifty 50

Shareholding Pattern

Stock Health Score

Financially Strong

8.5 / 10

Profitability

10/10

ROE of 25.5% is above the Healthcare sector benchmark of 15% — strong returns

Debt & Leverage

10/10

D/E ratio of 0.0x is well within the Healthcare sector norm of 0.8x — strong balance sheet

Valuation vs Peers

10/10

P/E of 57.3x trades at a 64% discount to Healthcare sector median (160x) — attractively valued

Cash Flow

10/10

FCF margin of 21.3% — exceptional cash generation (₹146 Cr)

Earnings Growth

3/10

5yr EPS CAGR of -19.6% — earnings are declining (sector avg growth: 18.7%)

Dividend

9/10

Dividend yield of 2.6% provides strong shareholder returns (benchmark: 1.5%)

Sentiment Trend

Not enough data yet

Historical Returns

Key Financials

EPS (TTM)

₹6.4

P/E Ratio

57.3x

P/B Ratio

10.5x

ROE

25.5%

ROCE

26%

Debt / Equity

0.05x

Beta

0.28

Div Yield

2.5%

FCF (Cr)

₹146 Cr

Revenue (Cr)

₹687 Cr

EPS Growth 5Y

-19.6%

Mkt Cap (Cr)

₹5,825 Cr

52W High

₹536.7

52W Low

₹219.6

Book Value/Share

₹34.7

Financial History

Annual P&L data not available yet.

Peer Comparison

Healthcare

Stock	Price	Fair Value	MoS%	P/E	ROE	Signal
ALPA Alpa Laboratories Limited	₹62.1	₹198.5	+68.7%	9.4	13.4%	FAIRLY_VALUED
ASTERDM Aster DM Healthcare	₹670	₹1,585.8	+57.8%	103.2	7.9%	UNDERVALUED
UNICHEMLAB Unichem Laboratories Limited	₹300	₹592.5	+49.4%	7.1	12.1%	FAIRLY_VALUED
DCAL Dishman Carbogen Amcis Limited	₹147.6	₹281.2	+47.5%	19.5	1.9%	FAIRLY_VALUED
VIMTALABS Vimta Labs Limited	₹414.8	₹722.6	+42.6%	24.6	16.6%	UNDERVALUED
MOREPENLAB Morepen Laboratories Limited	₹38.4	₹52.8	+27.2%	21	10.8%	FAIRLY_VALUED
INDRAMEDCO Indraprastha Medical Corporation Limited	₹410	₹462.6	+11.4%	20	20.6%	FAIRLY_VALUED
KRONOX Kronox Lab Sciences Limited	₹133	₹130.7	-1.8%	16.9	24.8%	FAIRLY_VALUED