Case study

THYROCARE

Thyrocare Technologies Limited

Mixed signals1y model +1.1%

Each stock's 10,000-path forecast, rendered as light.

52Score

Thyrocare Technologies Limited (THYROCARE) Stock Analysis & Case Study

Is THYROCARE a good buy? The data-driven verdict.

Thyrocare Technologies Limited (THYROCARE) trades at ₹603,on the numbers it mixed signals, a Downstox Snapshot Score of 52/100.

On the numbers, Thyrocare Technologies Limited (THYROCARE) mixed signals, a Downstox Snapshot Score of 52/100, weighing expensive at 53.1× earnings, ROE of 28.4%, a 51% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.

Last updated . Data snapshot for research, not investment advice.

THYROCARE fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield

Market cap
₹9,602 Cr
Current price
₹603
P/E ratio
53.1×
P/B ratio
16.39×
Book value
₹37
Dividend yield
1.55%
ROCE
35.4%
ROE
28.4%
Piotroski F-Score
6/8

How THYROCARE ranks against the 2,373 companies in our screener

Is THYROCARE overvalued? THYROCARE P/E vs peers

THYROCARE trades at 53.1× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.

THYROCARE share price target 2027, 2028, 2029, 2030, 2031, a probability view

Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of THYROCARE history (12%/yr drift, 40%/yr volatility).

YearLow (P10)Median target (P50)High (P90)Upside vs today
THYROCARE 2027₹369₹610₹1,008+1%
THYROCARE 2028₹295₹617₹1,291+2%
THYROCARE 2029₹254₹624₹1,533+3%
THYROCARE 2030₹225₹631₹1,769+5%
THYROCARE 2031₹202₹638₹2,014+6%

Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.

What is the probability THYROCARE goes up, or doubles?

51%
Higher in 1 year
Modelled chance the price is above today in 12 months
52%
Higher in 5 years
Modelled chance the price is above today in 5 years
24%
Doubles in 5 years
Modelled chance of reaching ₹1,207 within 5 years

The bull case for THYROCARE

  • THYROCARE's return on equity of 28.4% ranks in the 93rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
  • THYROCARE's return on capital employed of 35.4% ranks in the top 5% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
  • Upside scenario: the model's optimistic (P90) 3-year path reaches ₹1,533.

The bear case & risks

  • THYROCARE's P/E of 53.1x is lower than 25% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
  • A steep 16.4× price-to-book means most of the value is intangible/expectations, not assets on the books.
  • Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹254.

THYROCARE volatility & expected range, how bumpy is the ride?

Over the last 9.8 years THYROCARE compounded at 12%/year with annualized volatility of 40%. That volatility implies a 1-year 80% range of ₹369-₹1,008, the honest backbone behind any single price target.

THYROCARE price forecast, the full 60-month probability fan

Spot Price · Today
₹0
Based on 9.8 years of daily NSE data ·0.0% annualised volatility
5-yr median forecast
₹0
P(price ↑ in 5y)
0%
1-Year Forecast
2027
₹0
Median (P50)
1.1%
80% range₹369-₹1,008
P(price ↑)51%
P(price 2×)4%
3-Year Forecast
2029
₹0
Median (P50)
3.5%
80% range₹254-₹1,533
P(price ↑)52%
P(price 2×)18%
5-Year Forecast
2031
₹0
Median (P50)
5.8%
80% range₹202-₹2,014
P(price ↑)52%
P(price 2×)24%

THYROCARE price probability fan

Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.

Probability Fan
THYROCARE simulated paths · 60 months · 10,000 trials
P10-P90 (80%)P25-P75 (50%)Median (P50)

Probability of key outcomes

What are the odds THYROCARE hits common targets within the simulated horizon?

0%
P(↑ 1Y)
Above today's price in 1 year
0%
P(↑ 5Y)
Above today's price in 5 years
0%
P(2×)
Doubles within 5 years
0%
P(↓)
Falls below today in 5 years

Full multi-horizon detail on the THYROCARE price target & forecast page.

THYROCARE Piotroski F-Score: 6/8, how financially strong is it?

6/8

The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. THYROCARE scores 6/8, mixed financial health.

THYROCARE MTF margin & leverage across 10 brokers

Margin Trading Facility lets you buy THYROCARE with part of the capital. Lower margin % = higher leverage. Rates compared across 10 brokers (no competitor publishes this):

BrokerMargin requiredApprox. leverage
ZerodhaCHEAPEST33.83%3.0×
Groww33.98%2.9×
Dhan89.00%1.1×
Kotak Neo40.00%2.5×
Paytm Money75.00%1.3×
Pocketful33.94%2.9×
Fyers90.91%1.1×
Anand Rathi75.00%1.3×
Bajaj Broking89.00%1.1×
Share India33.97%2.9×

Compare every broker on the THYROCARE MTF page.

About Thyrocare Technologies Limited: sector, index & market-cap context

Thyrocare Technologies Limited (THYROCARE) is a small-cap NSE-listed company, with a market capitalisation of ₹9,602 Cr. See more stocks on our screener.

How the THYROCARE Snapshot Score & forecast are built

The Downstox Snapshot Score is a transparent, rules-based read of Thyrocare Technologies Limited's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.

This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.

THYROCARE analysis, FAQs

Is Thyrocare Technologies Limited (THYROCARE) a good buy?

On the numbers, Thyrocare Technologies Limited (THYROCARE) mixed signals, a Downstox Snapshot Score of 52/100, weighing expensive at 53.1× earnings, ROE of 28.4%, a 51% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.

Is THYROCARE overvalued or undervalued?

THYROCARE trades at 53.1× earnings, expensive versus the ~22× long-run Nifty average.

What is the THYROCARE share price target for 2031?

THYROCARE's probability-weighted 2031 median target is ₹638, with an 80% range of ₹202-₹2,014 (10,000-path Monte-Carlo).

What is the probability THYROCARE doubles in 5 years?

The modelled probability of THYROCARE reaching ₹1,207 (2×) within 5 years is 24%.

What is the bull case for THYROCARE?

THYROCARE's return on equity of 28.4% ranks in the 93rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026. THYROCARE's return on capital employed of 35.4% ranks in the top 5% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.

What are the risks in THYROCARE?

THYROCARE's P/E of 53.1x is lower than 25% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. A steep 16.4× price-to-book means most of the value is intangible/expectations, not assets on the books.

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