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THYROCARE.BO$504.40-3.39%
Fair $504.40+0.0%

THYROCARE.BO

Thyrocare Technologies Limited

Healthcare / Diagnostics & ResearchBSE

$504.40

-17.70 (-3.39%)

Fairly Valued+0.0%Fair Value $504.40Fund rank 39/100 · Data gapFallback financials|
SA 74/B
F-Score: 7/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $1.5B · quality 84.7/100

Data gap 39/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 88/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

74/100

B

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · THYROCARE.BOLocal privado en este navegador · Thyrocare Technologies Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$80.3B

P/E

49.3x

↑

EV/EBITDA

29.3x

↑

ROE

27.8%

↑

Gross Margin

73.5%

↑

Debt/Equity

0.09

↓
52-Week Range$504
$292$538

TradingView lightweight chart

THYROCARE.BO price, volumen y niveles de valoración

Último $504.40Periodo +144.8%
Fair value: $504.40

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+16.3%

FCF CAGR

+31.0%

FCF margin

23.2%

FCF / Net income

1.18x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $8.29B · net income $1.63B · FCF $1.92B

2023-FY → 2026-FY

Gross margin

73.5%+4.5% pts

Operating margin

24.5%+8.5% pts

Net margin

19.7%+7.4% pts

FCF margin

23.2%+6.9% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$8.29B$8.29B$6.87B$5.72B$5.27B
Net Income$1.63B$1.63B$915.1M$707.6M$644.9M
EBITDA$2.74B$2.74B$2.04B$1.47B$1.30B
EPS10.2410.245.694.454.05
Gross Margin73.5%73.5%72.2%70.9%69.0%
Operating Margin24.5%24.5%19.7%16.2%16.1%
Net Margin19.7%19.7%13.3%12.4%12.2%
Balance Sheet
Debt/Equity0.090.090.050.080.04
Current Ratio3.393.39———
Cash Flow
Free Cash Flow$1.92B$1.92B$1.46B$1.06B$856.6M
Returns
ROE27.8%27.8%16.7%13.4%12.1%
Valuation
P/E49.3149.3140.6947.9136.75
EV/EBITDA29.3329.3318.3123.2618.29
P/B13.7213.726.816.444.43
Growth & Yield
Revenue Growth20.6%20.6%20.2%8.6%—
EPS Growth80.0%80.0%28.0%9.9%—
Dividend Yield1.8%1.8%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

63.5%

muy exigente

EPS terminal req.

$44.76

Spread vs growth

16.5%

5Y implied EPS CAGR

39.5%

muy exigente

EPS terminal req.

$54.16

Spread vs growth

40.4%

10Y implied EPS CAGR

23.9%

exigente

EPS terminal req.

$87.22

Spread vs growth

56.1%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +50.8%

Total return

+50.8%

Start / end P/E

59.5x → 49.3x

EPS bridge

5.69 → 10.24

Residual

-13.8%

EPS growth+80.0%
Multiple rerating-17.2%
Dividend+1.8%
Residual / FX / buybacks / cross-term-13.8%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.