Tyche Industries Intrinsic Value
TYCHE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹209.00 | ₹167.20 - ₹250.80 | +77.2% | EPS: ₹9.50, Sector P/E: 22x |
| Book Value Method | asset | ₹274.00 | ₹246.60 - ₹301.40 | +132.3% | Book Value/Share: ₹137.00, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹132.00 | ₹118.80 - ₹145.20 | +11.9% | Revenue/Share: ₹66.00, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹150.00 | ₹135.00 - ₹165.00 | +27.2% | EBITDA: ₹15.00Cr, EV/EBITDA: 10x |
| Simple DCF (5Y) | dcf | ₹83.55 | ₹66.84 - ₹100.26 | -29.2% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹35.38 | ₹31.84 - ₹38.92 | -70.0% | EPS Growth: 0.9%, Fair P/E: 0.7x |
| Growth Adjusted P/E | growth | ₹146.78 | ₹132.10 - ₹161.46 | +24.4% | Revenue Growth: 6.0%, Adj P/E: 15.5x |
| ROE Based Valuation | profitability | ₹100.00 | ₹90.00 - ₹110.00 | -15.2% | ROE: 7.3%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹171.12 | ₹154.01 - ₹188.23 | +45.1% | EPS: ₹9.50, 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 ₹146.78 (median value). With the current market price of ₹117.95, this represents a +24.4% variance from our estimated fair value.
The valuation range spans from ₹35.38 to ₹274.00, indicating ₹35.38 - ₹274.00.
Is TYCHE undervalued or overvalued?
Based on our multi-method analysis, Tyche Industries (TYCHE) appears to be trading below calculated value by approximately 24.4%.
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 |
| Debt to Equity Ratio | 1.07 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 7.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.45x | 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 |