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Intrinsic value · Buy/Sell verdict · scores — free· 1088 Nifty 500 stocks· EOD 2026-06-16

Thyrocare Technologies Limited

THYROCARE · NSE · Healthcare

₹533.6
-2.00 (-0.37%)
Our verdictOvervalued
Hold45/100
Quality93
Valuation15
Momentum99
Financial trend90
Intrinsic value
Our fair value
₹294.51
Overvalued by 45%
Price ₹533.6Range ₹266.8₹377.64

With a 20% margin of safety, our buy-below price is ₹235.61.

A
Financial health 100/100
Altman Z 33.39 · Safe zone

Piotroski F-score 8/9 — quality of earnings & balance sheet.

Investability checklist

Passed 11 of 13 checks85/100
  • ROE above 15%28.7%
  • Low debt (D/E < 0.5)0.09x
  • Positive free cash flow
  • Revenue growth > 10%20%
  • Earnings growing116%
  • Net margin ≥ 10%19.7%
  • Current ratio > 1.53.39
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 33.39
  • Piotroski ≥ 78/9

1-year price

EOD · 2026-06-16
1W
-2.6%
1M
+18.0%
3M
+50.3%
6M
+22.8%
1Y

Our scores

Durability93
Valuation29
Momentum99

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Quarterly results

2Q2025
₹193 Cr20%
3Q2025
₹217 Cr22%
4Q2025
₹196 Cr17%
1Q2026
₹224 Cr21%
Revenue Net profitRevenue 4-period change +16%

Annual financials

2023
₹527 Cr12%
2024
₹572 Cr12%
2025
₹687 Cr0%
2026
₹829 Cr20%
Revenue Net profitRevenue 4-period change +57%

Shareholding

Promoter61.1%
Institutions21.4%
Public & other17.5%

Promoter holding via insider stake; institutional via reported holdings.

Analyst views

4 analysts4 buy · 0 hold · 0 sell
12-month consensus target₹600+12%
Low ₹550High ₹650

Key fundamentals

Market cap
₹8,493 Cr
P/E ratio
52.2
P/B ratio
15.88
EPS (TTM)
₹10.23
ROE
28.7%
Debt / Equity
0.09x
Profit margin
19.7%
Free cash flow
₹172 Cr
52-week high
₹547.95
-2.62% from high
52-week low
₹312.1
Dividend yield
3.0%
Beta
0.47

SWOT snapshot

Strengths

  • Strong return on equity (28.7%).
  • Lightly leveraged balance sheet.
  • Healthy profit margin (19.7%).
  • Trading near its 52-week high.
  • Financially solid — Altman Z 33.39.
  • High Piotroski quality score (8/9).

Opportunities

  • Earnings growing (116% YoY).
  • Revenue growing (20% YoY).

Threats

  • Rich valuation versus sector peers.
  • Trades ~45% above our estimated fair value.

About Thyrocare Technologies Limited

Thyrocare Technologies Limited provides diagnostic testing services to patients, laboratories, and hospitals in India. It operates through three segments: Diagnostic Testing Services, Imaging Services, and Others. The Diagnostic Testing Services segment engages in the selling of consumables used for collection, and promotion of pathology

More in Healthcare

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.