Tyche Industries Limited

Company Profile

Tyche Industries Limited had its IPO on under the ticker symbol 532384.

The company operates in the Other sector and Other industry. Tyche Industries Limited has a staff strength of 183 employees.

Stock update

Shares of Tyche Industries Limited opened at ₹176 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹167.6 - ₹176, and closed at ₹168.95.

This is a -2.85% slip from the previous day's closing price.

A total volume of 7,182 shares were traded at the close of the day’s session.

In the last one week, shares of Tyche Industries Limited have slipped by -2.45%.

Tyche Industries Limited's Key Ratios

Tyche Industries Limited has a market cap of ₹2.63 billion, indicating a price to book ratio of 2.6373 and a price to sales ratio of 3.0897.

In the last 12-months Tyche Industries Limited’s revenue was ₹762.64 million with a gross profit of ₹438.00 million and an EBITDA of ₹238.48 million. The EBITDA ratio measures Tyche Industries Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Tyche Industries Limited’s operating margin was 29.02% while its return on assets stood at 0% with a return of equity of 0%.

In Q3, Tyche Industries Limited’s quarterly earnings growth was a positive 101.8% while revenue growth was a positive 16.4%.

Tyche Industries Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

11.2816

PEG

Its diluted EPS in the last 12-months stands at ₹20.023 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Tyche Industries Limited’s profitability.

Tyche Industries Limited stock is trading at a EV to sales ratio of 2.3758 and a EV to EBITDA ratio of 6.0847. Its price to sales ratio in the trailing 12-months stood at 3.0897.

Tyche Industries Limited stock pays annual dividends of ₹1 per share, indicating a yield of 0.44% and a payout ratio of 7.15%.

Balance sheet and cash flow metrics

Total Assets

₹1.41 billion

Total Liabilities

₹209.74 million

Operating Cash Flow

₹19.42 million

Capital Expenditure

₹17.52 million

Dividend Payout Ratio

7.15%

Tyche Industries Limited ended 2024 with ₹1.41 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹1.41 billion while shareholder equity stood at ₹1.17 billion.

Tyche Industries Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹209.74 million in other current liabilities, 102453000.00 in common stock, ₹1.07 billion in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹680.20 million and cash and short-term investments were ₹747.40 million. The company’s total short-term debt was ₹0 while long-term debt stood at ₹0.

Tyche Industries Limited’s total current assets stands at ₹1.22 billion while long-term investments were ₹0 and short-term investments were ₹0. Its net receivables were ₹220.78 million compared to accounts payable of ₹0 and inventory worth ₹179.70 million.

In 2024, Tyche Industries Limited's operating cash flow was ₹19.42 million while its capital expenditure stood at ₹17.52 million.

Comparatively, Tyche Industries Limited paid ₹0.07 in dividends in 2024.

Other key metrics

Current Trading Price

₹168.95

52-Week High

₹216.4341

52-Week Low

₹120.1753

Analyst Target Price

₹

Tyche Industries Limited stock is currently trading at ₹168.95 per share. It touched a 52-week high of ₹216.4341 and a 52-week low of ₹216.4341. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹176.22 and 200-day moving average was ₹156.1 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 7254.2% of the company’s stock are held by insiders while 0% are held by institutions.