Tyche Industries Limited (BOM:532384)

Tyche Industries Statistics

Total Valuation

BOM:532384 has a market cap or net worth of INR 1.46 billion. The enterprise value is 618.37 million.

Market Cap	1.46B
Enterprise Value	618.37M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Sep 20, 2024

Share Statistics

BOM:532384 has 10.25 million shares outstanding. The number of shares has decreased by -0.65% in one year.

Current Share Class	10.25M
Shares Outstanding	10.25M
Shares Change (YoY)	-0.65%
Shares Change (QoQ)	-7.82%
Owned by Insiders (%)	23.58%
Owned by Institutions (%)	n/a
Float	2.93M

Valuation Ratios

The trailing PE ratio is 11.70.

PE Ratio	11.70
Forward PE	n/a
PS Ratio	2.23
PB Ratio	1.07
P/TBV Ratio	1.07
P/FCF Ratio	18.68
P/OCF Ratio	17.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 7.91.

EV / Earnings	4.98
EV / Sales	0.94
EV / EBITDA	5.48
EV / EBIT	6.65
EV / FCF	7.91

Financial Position

The company has a current ratio of 12.57

Current Ratio	12.57
Quick Ratio	10.53
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	6,200.20

Financial Efficiency

Return on equity (ROE) is 9.42% and return on invested capital (ROIC) is 4.41%.

Return on Equity (ROE)	9.42%
Return on Assets (ROA)	4.09%
Return on Invested Capital (ROIC)	4.41%
Return on Capital Employed (ROCE)	6.75%
Revenue Per Employee	3.99M
Profits Per Employee	756,543
Employee Count	164
Asset Turnover	0.46
Inventory Turnover	1.70

Taxes

In the past 12 months, BOM:532384 has paid 43.07 million in taxes.

Income Tax	43.07M
Effective Tax Rate	25.77%

Stock Price Statistics

The stock price has decreased by -18.34% in the last 52 weeks. The beta is 0.42, so BOM:532384's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-18.34%
50-Day Moving Average	142.88
200-Day Moving Average	161.75
Relative Strength Index (RSI)	50.36
Average Volume (20 Days)	5,304

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:532384 had revenue of INR 654.71 million and earned 124.07 million in profits. Earnings per share was 12.19.

Revenue	654.71M
Gross Profit	406.37M
Operating Income	93.00M
Pretax Income	167.14M
Net Income	124.07M
EBITDA	112.88M
EBIT	93.00M
Earnings Per Share (EPS)	12.19

Balance Sheet

The company has 842.61 million in cash and n/a in debt, giving a net cash position of 842.61 million or 82.24 per share.

Cash & Cash Equivalents	842.61M
Total Debt	n/a
Net Cash	842.61M
Net Cash Per Share	82.24
Equity (Book Value)	1.37B
Book Value Per Share	144.76
Working Capital	1.11B

Cash Flow

In the last 12 months, operating cash flow was 85.44 million and capital expenditures -7.23 million, giving a free cash flow of 78.21 million.

Operating Cash Flow	85.44M
Capital Expenditures	-7.23M
Free Cash Flow	78.21M
FCF Per Share	7.63

Margins

Gross margin is 62.07%, with operating and profit margins of 14.21% and 18.95%.

Gross Margin	62.07%
Operating Margin	14.21%
Pretax Margin	25.53%
Profit Margin	18.95%
EBITDA Margin	17.24%
EBIT Margin	14.21%
FCF Margin	11.95%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.10%.

Dividend Per Share	3.00
Dividend Yield	2.10%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	3
Payout Ratio	20.63%
Buyback Yield	0.65%
Shareholder Yield	2.71%
Earnings Yield	8.49%
FCF Yield	5.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4