Tyche Industries Intrinsic Value
TYCHE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹145.20 | ₹116.16 - ₹174.24 | +34.4% | EPS: ₹6.60, Sector P/E: 22x |
| Book Value Method | asset | ₹270.00 | ₹243.00 - ₹297.00 | +150.0% | Book Value/Share: ₹137.00, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹116.00 | ₹104.40 - ₹127.60 | +7.4% | Revenue/Share: ₹58.00, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹110.00 | ₹99.00 - ₹121.00 | +1.9% | EBITDA: ₹11.00Cr, EV/EBITDA: 10x |
| Simple DCF (5Y) | dcf | ₹83.55 | ₹66.84 - ₹100.26 | -22.6% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹42.24 | ₹38.02 - ₹46.46 | -60.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹97.43 | ₹87.69 - ₹107.17 | -9.8% | Revenue Growth: -3.2%, Adj P/E: 14.8x |
| ROE Based Valuation | profitability | ₹70.00 | ₹63.00 - ₹77.00 | -35.2% | ROE: 5.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹142.63 | ₹128.37 - ₹156.89 | +32.1% | EPS: ₹6.60, BVPS: ₹137.00 |
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Valuation Comparison Chart
TYCHE Intrinsic Value Analysis
What is the intrinsic value of TYCHE?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Tyche Industries (TYCHE) is ₹110.00 (median value). With the current market price of ₹108.00, this represents a +1.9% variance from our estimated fair value.
The valuation range spans from ₹42.24 to ₹270.00, indicating ₹42.24 - ₹270.00.
Is TYCHE undervalued or overvalued?
Based on our multi-method analysis, Tyche Industries (TYCHE) appears to be trading near calculated value by approximately 1.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 121.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 5.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.39x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Tyche Industries
Additional stock information and data for TYCHE
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹9 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹8 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹6 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹15 Cr | ₹15 Cr | Positive Free Cash Flow | 8/10 |