Tyche Industries Limited (BOM:532384)

Tyche Industries Statistics

Total Valuation

BOM:532384 has a market cap or net worth of INR 1.16 billion. The enterprise value is 884.96 million.

Market Cap	1.16B
Enterprise Value	884.96M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Sep 19, 2025

Share Statistics

BOM:532384 has 10.25 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	10.25M
Shares Outstanding	10.25M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	23.58%
Owned by Institutions (%)	n/a
Float	2.93M

Valuation Ratios

The trailing PE ratio is 11.99.

PE Ratio	11.99
Forward PE	n/a
PS Ratio	2.03
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	9.15
P/OCF Ratio	8.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.55, with an EV/FCF ratio of 7.01.

EV / Earnings	9.18
EV / Sales	1.55
EV / EBITDA	13.55
EV / EBIT	19.21
EV / FCF	7.01

Financial Position

The company has a current ratio of 5.29

Current Ratio	5.29
Quick Ratio	3.50
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.03% and return on invested capital (ROIC) is 4.11%.

Return on Equity (ROE)	7.03%
Return on Assets (ROA)	1.90%
Return on Invested Capital (ROIC)	4.11%
Return on Capital Employed (ROCE)	3.25%
Weighted Average Cost of Capital (WACC)	5.74%
Revenue Per Employee	3.52M
Profits Per Employee	595,136
Employee Count	162
Asset Turnover	0.38
Inventory Turnover	1.39

Taxes

In the past 12 months, BOM:532384 has paid 33.76 million in taxes.

Income Tax	33.76M
Effective Tax Rate	25.94%

Stock Price Statistics

The stock price has decreased by -34.50% in the last 52 weeks. The beta is 0.27, so BOM:532384's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-34.50%
50-Day Moving Average	117.30
200-Day Moving Average	134.52
Relative Strength Index (RSI)	46.32
Average Volume (20 Days)	3,509

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 570.25 million and earned 96.41 million in profits. Earnings per share was 9.41.

Revenue	570.25M
Gross Profit	327.31M
Operating Income	46.06M
Pretax Income	130.17M
Net Income	96.41M
EBITDA	65.29M
EBIT	46.06M
Earnings Per Share (EPS)	9.41

Balance Sheet

The company has 270.72 million in cash and n/a in debt, with a net cash position of 270.72 million or 26.42 per share.

Cash & Cash Equivalents	270.72M
Total Debt	n/a
Net Cash	270.72M
Net Cash Per Share	26.42
Equity (Book Value)	1.41B
Book Value Per Share	137.61
Working Capital	540.06M

Cash Flow

In the last 12 months, operating cash flow was 136.73 million and capital expenditures -10.46 million, giving a free cash flow of 126.27 million.

Operating Cash Flow	136.73M
Capital Expenditures	-10.46M
Free Cash Flow	126.27M
FCF Per Share	12.32

Margins

Gross margin is 57.40%, with operating and profit margins of 8.08% and 16.91%.

Gross Margin	57.40%
Operating Margin	8.08%
Pretax Margin	22.83%
Profit Margin	16.91%
EBITDA Margin	11.45%
EBIT Margin	8.08%
FCF Margin	22.14%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.66%.

Dividend Per Share	3.00
Dividend Yield	2.66%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	4
Payout Ratio	26.55%
Buyback Yield	-0.04%
Shareholder Yield	2.68%
Earnings Yield	8.34%
FCF Yield	10.93%

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