ScoreWhy is Tyche Industries Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of -0.03% and Operating profit at -4.56% over the last 5 years
2
Flat results in Dec 24
- NO KEY NEGATIVE TRIGGERS
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 01-Feb-25 and has generated -7.03% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Below par performance in long term as well as near term
- Along with generating -28.83% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tyche Industries for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tyche Industries
-28.83%
-0.75
38.57%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.03%
EBIT Growth (5y)
-4.56%
EBIT to Interest (avg)
14.04
Debt to EBITDA (avg)
0.16
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.76
Tax Ratio
26.04%
Dividend Payout Ratio
20.92%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
33.70%
ROE (avg)
15.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
41
Price to Book Value
1.12
EV to EBIT
5.59
EV to EBITDA
4.74
EV to Capital Employed
1.32
EV to Sales
0.94
PEG Ratio
NA
Dividend Yield
1.80%
ROCE (Latest)
22.38%
ROE (Latest)
10.70%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
PBDIT(Q)
Highest at Rs 4.84 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 27.27%
PAT(Q)
Highest at Rs 4.74 cr.
EPS(Q)
Highest at Rs 4.62
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Tyche Industries
Operating Profit (PBDIT) - Quarterly
Highest at Rs 4.84 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 27.27%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit After Tax (PAT) - Quarterly
Highest at Rs 4.74 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.62
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Tyche Industries
Non Operating Income - Quarterly
Highest at Rs 2.04 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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