India · Delayed Price · Currency is INR Tyche Industries Statistics
Total Valuation
BOM:532384 has a market cap or net worth of INR 1.25 billion. The enterprise value is 497.78 million.
| Market Cap | 1.25B |
| Enterprise Value | 497.78M |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
BOM:532384 has 10.25 million shares outstanding. The number of shares has increased by 1.06% in one year.
| Current Share Class | 10.25M |
| Shares Outstanding | 10.25M |
| Shares Change (YoY) | +1.06% |
| Shares Change (QoQ) | +7.32% |
| Owned by Insiders (%) | 23.58% |
| Owned by Institutions (%) | n/a |
| Float | 2.93M |
Valuation Ratios
The trailing PE ratio is 18.22.
| PE Ratio | 18.22 |
| Forward PE | n/a |
| PS Ratio | 2.33 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.18 |
| EV / Sales | 0.93 |
| EV / EBITDA | 22.20 |
| EV / EBIT | 205.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 16.46
| Current Ratio | 16.46 |
| Quick Ratio | 14.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,211.00 |
Financial Efficiency
Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is 0.20%.
| Return on Equity (ROE) | 5.01% |
| Return on Assets (ROA) | 0.10% |
| Return on Invested Capital (ROIC) | 0.20% |
| Return on Capital Employed (ROCE) | 0.17% |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | 3.31M |
| Profits Per Employee | 428,216 |
| Employee Count | 162 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, BOM:532384 has paid 25.27 million in taxes.
| Income Tax | 25.27M |
| Effective Tax Rate | 26.70% |
Stock Price Statistics
The stock price has decreased by -14.62% in the last 52 weeks. The beta is 0.47, so BOM:532384's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -14.62% |
| 50-Day Moving Average | 129.69 |
| 200-Day Moving Average | 122.94 |
| Relative Strength Index (RSI) | 39.52 |
| Average Volume (20 Days) | 5,675 |
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 536.34 million and earned 69.37 million in profits. Earnings per share was 6.70.
| Revenue | 536.34M |
| Gross Profit | 294.81M |
| Operating Income | 2.42M |
| Pretax Income | 94.64M |
| Net Income | 69.37M |
| EBITDA | 22.43M |
| EBIT | 2.42M |
| Earnings Per Share (EPS) | 6.70 |
Balance Sheet
The company has 753.18 million in cash and n/a in debt, with a net cash position of 753.18 million or 73.51 per share.
| Cash & Cash Equivalents | 753.18M |
| Total Debt | n/a |
| Net Cash | 753.18M |
| Net Cash Per Share | 73.51 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 127.87 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 28.54 million and capital expenditures -42.57 million, giving a free cash flow of -14.03 million.
| Operating Cash Flow | 28.54M |
| Capital Expenditures | -42.57M |
| Depreciation & Amortization | 20.00M |
| Net Borrowing | n/a |
| Free Cash Flow | -14.03M |
| FCF Per Share | -1.37 |
Margins
Gross margin is 54.97%, with operating and profit margins of 0.45% and 12.93%.
| Gross Margin | 54.97% |
| Operating Margin | 0.45% |
| Pretax Margin | 17.65% |
| Profit Margin | 12.93% |
| EBITDA Margin | 4.18% |
| EBIT Margin | 0.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 44.29% |
| Buyback Yield | -1.06% |
| Shareholder Yield | 1.80% |
| Earnings Yield | 5.55% |
| FCF Yield | -1.12% |
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 |