Tyche Industries Falls to 52-Week Low of Rs.119.35 Amidst Prolonged Downtrend

On 18 Nov 2025, Tyche Industries touched this fresh low price, continuing a downward trajectory that has seen the stock lose approximately 7.09% over the past three trading sessions. This decline comes despite the broader sector showing inline performance today. The stock’s current price is substantially below its 52-week high of Rs.224.50, indicating a considerable gap between its peak and present valuation.

Market conditions have been mixed, with the Sensex opening 91.42 points higher but subsequently retreating by 183.06 points to trade at 84,859.31, a marginal fall of 0.11%. The Sensex remains close to its 52-week high, just 0.51% away, and is trading above its 50-day moving average, which itself is positioned above the 200-day moving average, signalling a generally bullish trend for the broader market. In contrast, Tyche Industries is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, underscoring its relative weakness within the sector and market.

Tyche Industries’ one-year performance has been notably below par, with returns of -35.94% compared to the Sensex’s positive 9.70% over the same period. This underperformance extends to longer timeframes as well, with the stock lagging behind the BSE500 index in the last three years, one year, and three months. The stock’s market capitalisation grade stands at 4, reflecting its mid-tier market cap status within the Pharmaceuticals & Biotechnology sector.

Financially, the company’s long-term growth metrics reveal subdued trends. Net sales have shown a compound annual rate of decline at -4.77% over the past five years, while operating profit has contracted at an annual rate of -27.59%. The latest six-month period reports a profit after tax (PAT) of Rs.3.95 crore, which has declined by 45.45% compared to previous periods. Additionally, profit before tax excluding other income (PBT less OI) for the latest quarter stands at a negative Rs.0.60 crore, reflecting a fall of 125.6% relative to the average of the preceding four quarters.

Return on capital employed (ROCE) for the half-year is recorded at 9.26%, which is among the lowest in recent periods, while return on equity (ROE) is at 6.8%. The company’s price-to-book value ratio is 0.9, suggesting a valuation close to its book value. Despite this, the stock trades at a premium relative to its peers’ historical valuations, indicating a divergence in market perception within the sector.

Tyche Industries maintains a low average debt-to-equity ratio of zero, signalling minimal reliance on debt financing. The majority shareholding remains with promoters, which typically indicates concentrated ownership and control.

Over the past year, Tyche Industries’ profits have declined by 29.4%, which aligns with the negative returns generated by the stock price. The company has reported negative results for three consecutive quarters, highlighting a period of financial contraction. This trend has contributed to the adjustment in evaluation reflected in the company’s Mojo Score, which currently stands at 26.0 with a grade of Strong Sell as of 10 Nov 2025, revised from a previous Sell grade.

In summary, Tyche Industries’ recent fall to a 52-week low of Rs.119.35 is the culmination of sustained price declines, subdued financial performance, and valuation pressures relative to its sector and market benchmarks. The stock’s position below all key moving averages and its underperformance against the Sensex and BSE500 indices underscore the challenges faced by the company in the current market environment.

Limited Time Only! Subscribe for Rs. 12,999 and get 1 Year of MojoOne + an Additional Year Completely FREE. Don't miss out on this exclusive offer. Claim Your Free Year →