Tyche Industries Intrinsic Value
Tyche Industries intrinsic value. Tyche Industries (TYCHE) median intrinsic value is ₹94.60 from 9 valuation models (range ₹31–₹260), vs current price ₹104.15 — -9.2% downside (Trading Near Calculated Value), margin of safety -10.1%. 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 9 models vs current price ₹104.15 — upside/downside and value range per method. Compare with TYCHE fair value to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹94.60 | ₹75.68 - ₹113.52 | -9.2% | EPS: ₹4.30, Sector P/E: 22x |
| Book Value Method | asset | ₹260.38 | ₹234.34 - ₹286.42 | +150.0% | Book Value/Share: ₹141.00, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹120.00 | ₹108.00 - ₹132.00 | +15.2% | Revenue/Share: ₹60.00, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹80.00 | ₹72.00 - ₹88.00 | -23.2% | EBITDA: ₹8.00Cr, EV/EBITDA: 10x |
| Simple DCF (5Y) | dcf | ₹41.66 | ₹33.33 - ₹49.99 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹31.25 | ₹28.12 - ₹34.38 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹62.26 | ₹56.03 - ₹68.49 | -40.2% | Revenue Growth: -6.9%, Adj P/E: 14.5x |
| Graham Defensive Method | conservative | ₹116.80 | ₹105.12 - ₹128.48 | +12.1% | EPS: ₹4.30, BVPS: ₹141.00 |
| Dividend Yield Method | dividend | ₹140.00 | ₹126.00 - ₹154.00 | +34.4% | DPS: ₹3.50, Target Yield: 2.5% |
TYCHE Intrinsic Value vs Market Price — All Valuation Models
Tyche Industries fair value range ₹31–₹260 vs current market price ₹104.15 across 9 valuation models. For current market price and key ratios, visit TYCHE share price.
TYCHE Intrinsic Value Analysis — Undervalued or Overvalued?
Tyche Industries median intrinsic value ₹94.60, current price ₹104.15 — Trading Near Calculated Value by 9.2%, margin of safety -10.1%.
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 ₹94.60 (median value). With the current market price of ₹104.15, this represents a -9.2% variance from our estimated fair value.
The valuation range spans from ₹31.25 to ₹260.38, indicating ₹31.25 - ₹260.38.
Is TYCHE undervalued or overvalued?
Based on our multi-method analysis, Tyche Industries (TYCHE) appears to be trading near calculated value by approximately 9.2%.
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 | 2.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.41x | 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 2026 | ₹3 Cr | ₹-2 Cr | Positive Operating Cash Flow | 6/10 |
| 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 |