Tyche Industries Limited (BOM:532384)

Tyche Industries Statistics

Total Valuation

BOM:532384 has a market cap or net worth of INR 1.40 billion. The enterprise value is 648.38 million.

Market Cap	1.40B
Enterprise Value	648.38M

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date	May 28, 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 20.42.

PE Ratio	20.42
Forward PE	n/a
PS Ratio	2.23
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	49.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of -46.20.

EV / Earnings	9.35
EV / Sales	1.03
EV / EBITDA	5.66
EV / EBIT	6.85
EV / FCF	-46.20

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	47,322.50

Financial Efficiency

Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is 7.76%.

Return on Equity (ROE)	5.01%
Return on Assets (ROA)	4.00%
Return on Invested Capital (ROIC)	7.76%
Return on Capital Employed (ROCE)	6.69%
Weighted Average Cost of Capital (WACC)	6.83%
Revenue Per Employee	3.88M
Profits Per Employee	428,216
Employee Count	162
Asset Turnover	0.43
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 -11.36% 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	-11.36%
50-Day Moving Average	122.14
200-Day Moving Average	124.20
Relative Strength Index (RSI)	56.77
Average Volume (20 Days)	12,164

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 628.56 million and earned 69.37 million in profits. Earnings per share was 6.70.

Revenue	628.56M
Gross Profit	387.03M
Operating Income	94.65M
Pretax Income	94.64M
Net Income	69.37M
EBITDA	114.65M
EBIT	94.65M
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 61.57%, with operating and profit margins of 15.06% and 11.04%.

Gross Margin	61.57%
Operating Margin	15.06%
Pretax Margin	15.06%
Profit Margin	11.04%
EBITDA Margin	18.24%
EBIT Margin	15.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.19%.

Dividend Per Share	3.00
Dividend Yield	2.19%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	4
Payout Ratio	44.29%
Buyback Yield	-1.06%
Shareholder Yield	1.13%
Earnings Yield	4.95%
FCF Yield	-1.00%

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	5