Fundamentals-based quality & risk · not a recommendation
Thyrocare Technologies Ltd scores 65/100 (Quality) on the Orion Score — strong business quality (79), weak growth (47), strong balance-sheet safety (90) and rich valuation (17). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
63/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹223.95 | ₹47.12 | 27.3% | ₹2.98 |
| Q3 2026 | ₹195.53 | ₹29.01 | 18.5% | ₹1.81 |
| Q1 2026 | ₹193.03 | ₹38.98 | 24.0% | ₹2.44 |
| Q4 2025 | ₹187.16 | ₹21.7 | 23.5% | ₹1.38 |
| Q3 2025 | ₹165.92 | ₹19.11 | 14.9% | — |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹829.04 | ₹163.05 | ₹274.26 | 24.5% |
| FY 2025 | ₹687.35 | ₹91.51 | ₹203.75 | 19.7% |
| FY 2024 | ₹571.88 | ₹70.76 | ₹147.19 | 16.2% |
| FY 2023 | ₹526.67 | ₹64.49 | ₹129.65 | 16.1% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| THYROCARE ★ | ₹8,245 Cr | 50.78 | 31.92% | 28.75% | 0.09x | 27.27% |
| SUNPHARMA | ₹4,27,609 Cr | 37.32 | 15.73% | 14.72% | 0.06x | 18.90% |
| MAXHEALTH | ₹95,110 Cr | 66.21 | 11.94% | 14.33% | 0.32x | 22.56% |
| AUROPHARMA | ₹88,148 Cr | 25.39 | 12.55% | 9.93% | 0.21x | 15.11% |
| ASTERDM | ₹68,390 Cr | 104.34 | 8.93% | 10.07% | 0.46x | 13.98% |
| ABBOTINDIA | ₹59,509 Cr | 38.28 | 36.31% | 34.46% | 0.04x | 27.01% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹692.75 | ₹643.88 | ₹632.72 | ₹607.66 |
| Equity | ₹546.76 | ₹526.77 | ₹534.3 | ₹526.57 |
| Total Debt | ₹24.68 | ₹42.34 | ₹23.31 | ₹20.7 |
| Cash | ₹17.68 | ₹9.3 | ₹17.77 | ₹13.63 |
| Net Debt | — | ₹12.3 | — | — |
| Working Capital | ₹215.88 | ₹188.03 | ₹195.84 | ₹205.5 |
Q3 FY2026
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q3 FY2026 | 60.93% ↓ | 4.96% ↑ | 20.52% ↑ | 13.61% ↑ |
| Q2 FY2026 | 71.06% | 4.85% ↑ | 13.47% ↓ | 10.61% ↓ |
| Q1 FY2026 | 71.06% | 3.23% ↑ | 14.54% ↓ | 11.18% ↓ |
| Q4 FY2025 | 71.06% | 2.41% ↓ | 14.97% ↑ | 11.57% ↑ |
| Q3 FY2025 | 71.06% ↓ | 2.77% ↑ | 14.68% ↓ | 11.49% ↓ |
| Q2 FY2025 | 71.11% | 1.93% ↓ | 14.79% ↓ | 12.15% ↑ |
| Q1 FY2025 | 71.11% | 2.49% ↓ | 14.89% | 11.49% ↑ |
| Q4 FY2024 | 71.11% | 2.9% | 14.88% | 11.11% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-06-23 | DIVIDEND | Dividend - Rs 7 Per Share |
31 mutual fund schemes
2.40%
₹155 Cr
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Thyrocare Technologies Ltd is listed on the NSE under the Healthcare sector, Healthcare Service Provider industry. ISIN: INE594H01019. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.