ScoreWhy is Thyrocare Technologies Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -5.13% of over the last 5 years
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 08-Apr-25 and has generated 3.37% returns since then
- The stocks MACD and KST technical factors are also Bearish
3
100% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hospital & Healthcare Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Thyrocare Tech. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Thyrocare Tech.
14.2%
0.35
40.78%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.39%
EBIT Growth (5y)
-5.13%
EBIT to Interest (avg)
62.50
Debt to EBITDA (avg)
0.16
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.05
Tax Ratio
28.60%
Dividend Payout Ratio
0
Pledged Shares
100.00%
Institutional Holding
17.45%
ROCE (avg)
31.97%
ROE (avg)
22.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
43
Industry P/E
55
Price to Book Value
7.67
EV to EBIT
32.37
EV to EBITDA
21.77
EV to Capital Employed
9.82
EV to Sales
5.54
PEG Ratio
1.27
Dividend Yield
2.55%
ROCE (Latest)
28.54%
ROE (Latest)
17.20%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(HY)
At Rs 343.28 cr has Grown at 21.41 %
PAT(HY)
At Rs 45.78 cr has Grown at 28.27 %
ROCE(HY)
Highest at 23.11 %
PBT LESS OI(Q)
At Rs 23.91 cr has Grown at 39.17 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Thyrocare Tech.
Net Sales - Quarterly
At Rs 165.92 cr has Grown at 23.14 %
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 23.91 cr has Grown at 39.17 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 19.11 cr has Grown at 24.5 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Thyrocare Tech.
Non Operating Income - Quarterly
Highest at Rs 4.01 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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