Tyche Industries Intrinsic Value
Tyche Industries (TYCHE) median intrinsic value is ₹108.00 from 8 valuation models (range ₹43–₹282), vs current price ₹126.65 — -14.7% downside (Trading Above Median Value), margin of safety -17.3%. Read TYCHE dividend payout details for the complete payout history and dividend yield track record.
TYCHE Valuation Methods Summary — DCF, Graham Number & P/E
Tyche Industries intrinsic value across 8 models vs current price ₹126.65 — upside/downside and value range per method. For current market price and key ratios, visit TYCHE share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹147.40 | ₹117.92 - ₹176.88 | +16.4% | EPS: ₹6.70, Sector P/E: 22x |
| Book Value Method | asset | ₹282.00 | ₹253.80 - ₹310.20 | +122.7% | Book Value/Share: ₹141.00, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹108.00 | ₹97.20 - ₹118.80 | -14.7% | Revenue/Share: ₹54.00, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹50.66 | ₹45.59 - ₹55.73 | -60.0% | EBITDA: ₹2.00Cr, EV/EBITDA: 10x |
| Simple DCF (5Y) | dcf | ₹83.55 | ₹66.84 - ₹100.26 | -34.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹42.88 | ₹38.59 - ₹47.17 | -66.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹98.04 | ₹88.24 - ₹107.84 | -22.6% | Revenue Growth: -4.9%, Adj P/E: 14.6x |
| Graham Defensive Method | conservative | ₹145.79 | ₹131.21 - ₹160.37 | +15.1% | EPS: ₹6.70, BVPS: ₹141.00 |
TYCHE Intrinsic Value vs Market Price — All Valuation Models
Tyche Industries fair value range ₹43–₹282 vs current market price ₹126.65 across 8 valuation models. Analyse TYCHE promoter holding to track promoter, FII and institutional holdings.
TYCHE Intrinsic Value Analysis — Undervalued or Overvalued?
Tyche Industries median intrinsic value ₹108.00, current price ₹126.65 — Trading Above Median Value by 14.7%, margin of safety -17.3%.
What is the intrinsic value of TYCHE?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Tyche Industries (TYCHE) is ₹108.00 (median value). With the current market price of ₹126.65, this represents a -14.7% variance from our estimated fair value.
The valuation range spans from ₹42.88 to ₹282.00, indicating ₹42.88 - ₹282.00.
Is TYCHE undervalued or overvalued?
Based on our multi-method analysis, Tyche Industries (TYCHE) appears to be trading above median value by approximately 14.7%.
TYCHE Financial Health — Key Ratios vs Industry Benchmarks
Tyche Industries financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 108.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 5.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.36x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
TYCHE Cash Flow Quality — Operating & Free Cash Flow
Tyche Industries operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |