Tyche Industries Intrinsic Value
Tyche Industries (TYCHE) median intrinsic value is ₹110.00 from 9 valuation models (range ₹42–₹274), vs current price ₹133.75 — -17.8% downside (Trading Above Median Value), margin of safety -21.6%. For current market price and key ratios, visit TYCHE share price.
TYCHE Valuation Methods Summary — DCF, Graham Number & P/E
Tyche Industries intrinsic value across 9 models vs current price ₹133.75 — upside/downside and value range per method. Browse TYCHE balance sheet details for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹145.20 | ₹116.16 - ₹174.24 | +8.6% | EPS: ₹6.60, Sector P/E: 22x |
| Book Value Method | asset | ₹274.00 | ₹246.60 - ₹301.40 | +104.9% | Book Value/Share: ₹137.00, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹116.00 | ₹104.40 - ₹127.60 | -13.3% | Revenue/Share: ₹58.00, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹110.00 | ₹99.00 - ₹121.00 | -17.8% | EBITDA: ₹11.00Cr, EV/EBITDA: 10x |
| Simple DCF (5Y) | dcf | ₹83.55 | ₹66.84 - ₹100.26 | -37.5% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹42.24 | ₹38.02 - ₹46.46 | -68.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹97.43 | ₹87.69 - ₹107.17 | -27.2% | Revenue Growth: -3.2%, Adj P/E: 14.8x |
| ROE Based Valuation | profitability | ₹70.00 | ₹63.00 - ₹77.00 | -47.7% | ROE: 5.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹142.63 | ₹128.37 - ₹156.89 | +6.6% | EPS: ₹6.60, BVPS: ₹137.00 |
TYCHE Intrinsic Value vs Market Price — All Valuation Models
Tyche Industries fair value range ₹42–₹274 vs current market price ₹133.75 across 9 valuation models. Also explore Tyche Industries share price performance to track price trends across different timeframes.
TYCHE Intrinsic Value Analysis — Undervalued or Overvalued?
Tyche Industries median intrinsic value ₹110.00, current price ₹133.75 — Trading Above Median Value by 17.8%, margin of safety -21.6%.
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 ₹133.75, this represents a -17.8% variance from our estimated fair value.
The valuation range spans from ₹42.24 to ₹274.00, indicating ₹42.24 - ₹274.00.
Is TYCHE undervalued or overvalued?
Based on our multi-method analysis, Tyche Industries (TYCHE) appears to be trading above median value by approximately 17.8%.
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 | 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 |
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 |