Thyrocare Technologies Ltd
NSE:THYROCARE

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Thyrocare Technologies Ltd Logo
Thyrocare Technologies Ltd
NSE:THYROCARE
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Price: 956.15 INR -1.4% Market Closed
Market Cap: 50.6B INR
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Intrinsic Value

The intrinsic value of one THYROCARE stock under the Base Case scenario is 585.36 INR. Compared to the current market price of 956.15 INR, Thyrocare Technologies Ltd is Overvalued by 39%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

THYROCARE Intrinsic Value
585.36 INR
Overvaluation 39%
Intrinsic Value
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Thyrocare Technologies Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Thyrocare Technologies Ltd

Current Assets 2.8B
Cash & Short-Term Investments 1.5B
Receivables 434.7m
Other Current Assets 856.7m
Non-Current Assets 3.7B
Long-Term Investments 256.2m
PP&E 2B
Intangibles 1B
Other Non-Current Assets 313.2m
Current Liabilities 904.8m
Accounts Payable 401.1m
Short-Term Debt 106.9m
Other Current Liabilities 396.8m
Non-Current Liabilities 266.3m
Long-Term Debt 227.1m
Other Non-Current Liabilities 39.2m
Efficiency

Earnings Waterfall
Thyrocare Technologies Ltd

Revenue
5.9B INR
Cost of Revenue
-1.7B INR
Gross Profit
4.2B INR
Operating Expenses
-3.2B INR
Operating Income
979.8m INR
Other Expenses
-203.4m INR
Net Income
776.4m INR

Free Cash Flow Analysis
Thyrocare Technologies Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

THYROCARE Profitability Score
Profitability Due Diligence

Thyrocare Technologies Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Year Average ROE
Positive 3-Year Average ROIC
61/100
Profitability
Score

Thyrocare Technologies Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

THYROCARE Solvency Score
Solvency Due Diligence

Thyrocare Technologies Ltd's solvency score is 90/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Negative Net Debt
Low D/E
90/100
Solvency
Score

Thyrocare Technologies Ltd's solvency score is 90/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

THYROCARE Price Targets Summary
Thyrocare Technologies Ltd

Wall Street analysts forecast THYROCARE stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for THYROCARE is 994.5 INR with a low forecast of 984.75 INR and a high forecast of 1 023.75 INR.

Lowest
Price Target
984.75 INR
3% Upside
Average
Price Target
994.5 INR
4% Upside
Highest
Price Target
1 023.75 INR
7% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for THYROCARE is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

THYROCARE Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Thyrocare Technologies Ltd Logo
Thyrocare Technologies Ltd

Country

India

Industry

Health Care

Market Cap

50.6B INR

Dividend Yield

1.88%

Description

Thyrocare Technologies Ltd. engages in provison of indepedent diagnostic and pathological laboratory services. The company is headquartered in Navi Mumbai, Maharashtra and currently employs 2,115 full-time employees. The company went IPO on 2016-05-09. The firm operates with a centralized processing laboratory (CPL) in Mumbai, India for esoteric tests, and regional processing laboratory in metro cities of India and other parts of Asia. The firm offers technologies, including Chemiluminescence Immunoassay (CLIA), Enzyme Linked Immunosorbent Assay (ELISA), High Performance Liquid Chromatography (HPLC), Capillary Electrophoresis (CE), Ion Selective Electrode (ISE), Fluorescence Flow Cytometry, Nephelometry, Photometry, Liquid Chromatography Mass Spectrometry (LC-MS), Inductively Coupled Plasma-Mass Spectrometry (ICP-MS) and Cytogenetics. The firm offers various kinds of tests, such as Aarogyam X, Aarogyam XL, Aarogyam 1.1, Aarogyam 1.2 and Covid Antibody GT. The company also offers Thyroxine (T4), Triiodothyronine (T3), Thyroid-stimulating hormone and Complete Vitamin Profile tests.

Contact

MAHARASHTRA
Navi Mumbai
D-37/1, Midc, Turbhe, Opp., Sandoz
+912241252525
www.thyrocare.com

IPO

2016-05-09

Employees

2 115

Officers

MD, CEO & Chairman
Mr. Rahul Franklin Guha
Chief Financial Officer
Mr. Alok Kumar Jagnani
Chief Operating Officer
Mr. K. KallathiKumar
Company Secretary & Compliance Officer
Mr. Ramjee Dorai
Head of Strategy & Investor Relations
Mr. Pratik Hire
Chief Commercial Officer
Mr. Nitin Chugh
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Vice President
Mr. Aditya Shinde
Strategy Manager
Mr. Kapil Gupta
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See Also

Discover More
What is the Intrinsic Value of one THYROCARE stock?

The intrinsic value of one THYROCARE stock under the Base Case scenario is 585.36 INR.

Is THYROCARE stock undervalued or overvalued?

Compared to the current market price of 956.15 INR, Thyrocare Technologies Ltd is Overvalued by 39%.

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