Thyrocare Technologies Ltd
Ticker: THYROCARE
Decent
68/100
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Investing Reference
Price
1238.70
Market Cap
6571.79
Debt/Equity
0.0451
ROE %
17.030
PB
12.0131
Promoter %
71.057
Pledge %
60.994
1Y Rev Growth %
20.724
5Y Rev Growth %
9.727
NP Margin %
13.032
NP Margin 5Y Avg %
17.607
Trading Reference
1M Return %
3.241
6M Return %
73.621
1Y Return %
49.502
% Away 52W High
18.996
% Away 52W Low
88.252
Daily Volume
6470864
Investment Verdict
Risky
Score 53/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 46/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Thyrocare Technologies Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, there is potential for significant upside. However, if it falls below the support, downside risks increase.
Upside Probability: 20% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Thyrocare Technologies Ltd is a leading diagnostic service provider in India, specializing in preventive healthcare. Catering to individuals, hospitals, and clinics, Thyrocare focuses on delivering accurate and timely laboratory results. The company’s commitment to quality and affordability makes healthcare accessible to all. With a robust network of collection centers and advanced technology, Thyrocare ensures convenience and reliability. Their emphasis on preventive health check-ups empowers customers to take charge of their health, making it a trusted choice for millions across the country.
- Leading diagnostic service provider in India
- Specializes in preventive healthcare
- Accurate and timely laboratory results
- Affordable and accessible healthcare
- Robust network of collection centers
- Empowers customers to take charge of their health
Investment Thesis
Thyrocare Technologies Ltd stands out due to its credible promoter group, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company for sustained growth and offers a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances credibility.
- Significant growth potential in digital healthcare services.
- Attractive valuation metrics compared to industry peers.
- Established market presence with a focus on quality and innovation.
- Resilient business model catering to increasing health awareness.
Opportunity vs Risk
Opportunities
- Growing demand for health diagnostics
- Expansion into tier-2 cities
- Technological advancements in testing
- Strong brand reputation
- Partnerships with healthcare providers
Risks ⚠️
- Regulatory changes in healthcare
- Intense competition in diagnostics
- Economic downturn affecting spending
- Dependence on key management
- Potential data privacy issues
Peer Perspective
Thyrocare Technologies Ltd trades at a discount to peers like Dr. Lal PathLabs and Metropolis Healthcare, primarily due to lower growth rates; a shift towards margin stability could trigger a rerating in its valuation.
Future Outlook
Thyrocare Technologies Ltd is well-positioned for growth, driven by increasing demand for diagnostic services. Successful execution of its expansion plans and effective cost control will be key to maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Thyrocare Technologies Ltd do?A: Thyrocare provides diagnostic services, focusing on pathology and health check-up solutions across India.
- Q: Is Thyrocare a profitable company?A: Thyrocare has reported consistent profitability, but past performance does not guarantee future results.
- Q: What are the risks of investing in Thyrocare?A: Risks include market competition, regulatory changes, and reliance on technology for operations.
- Q: How can I invest in Thyrocare?A: You can invest in Thyrocare through stock exchanges via a brokerage account.
- Q: What should I consider before investing in Thyrocare?A: Consider your investment goals, risk tolerance, and do thorough research on the company.
📊 Stock Investment Checklist (100 Points)
Thyrocare Technologies Ltd • Updated: 2025-09-18 07:43:21
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10BusinessHighThe healthcare sector is growing, but competition is increasing.
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10GrowthHighConsistent revenue growth but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but OCF is fluctuating.
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8ValuationHighValuation metrics are slightly above peers.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is good, but some pledging exists.
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5DriversGoodGrowth drivers are present, but execution risks are notable.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Thyrocare Technologies Ltd shows potential with a decent score, but faces challenges in profitability and market competition.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 80/100
- Governance: 65/100
- Market Confidence: 72/100