Recent Price Movement and Market Context
On 9 December 2025, Tyche Industries opened with a gap down of 3.07%, continuing its downward trajectory. During the trading session, the stock touched an intraday low of Rs.110, representing a 4.84% drop from the previous close. Over the last two trading days, the stock has recorded a cumulative return of -4.11%, underperforming its sector by 2.18% on the day.
Tyche Industries is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This technical positioning indicates a persistent weakness in the stock’s price trend relative to its historical performance.
In contrast, the broader market index, Sensex, opened lower by 359.82 points and was trading at 84,696.81, down 0.48%. Despite this, Sensex remains close to its 52-week high of 86,159.02, just 1.73% away, and is positioned above its 50-day moving average, which itself is above the 200-day moving average, signalling a generally bullish market environment.
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Long-Term Performance and Financial Overview
Tyche Industries has recorded a one-year return of -46.58%, a stark contrast to the Sensex’s positive return of 3.92% over the same period. The stock’s 52-week high was Rs.217, highlighting the extent of the decline to the current low of Rs.110.
Over the past five years, the company’s net sales have shown a compound annual decline of 4.77%, while operating profit has contracted at an annual rate of 27.59%. These figures reflect a subdued growth trajectory and pressure on profitability.
In the latest six-month period, net sales stood at Rs.26.86 crores, representing a decline of 25.51% compared to previous periods. Profit after tax (PAT) for the same timeframe was Rs.3.95 crores, showing a reduction of 45.45%. Additionally, profit before tax excluding other income (PBT less OI) for the latest quarter was negative at Rs.-0.60 crores, a fall of 125.6% relative to the average of the preceding four quarters.
The company’s return on equity (ROE) is recorded at 6.8%, while the price-to-book value ratio stands at 0.8. This valuation places Tyche Industries at a premium compared to the average historical valuations of its peers within the Pharmaceuticals & Biotechnology sector.
Shareholding and Debt Profile
Tyche Industries maintains a low average debt-to-equity ratio of zero, indicating minimal reliance on debt financing. The majority shareholding is held by promoters, which suggests concentrated ownership within the company’s management or founding group.
Despite the low leverage, the company’s financial results over recent quarters have been negative, with three consecutive quarters reporting losses. This trend has contributed to the stock’s downward pressure and the recent 52-week low.
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Comparative Market Performance
Tyche Industries has underperformed not only the Sensex but also the BSE500 index over the last three years, one year, and three months. This underperformance is reflected in both price returns and profit metrics, with profits declining by 29.4% over the past year.
The stock’s current trading below all major moving averages contrasts with the broader market’s generally bullish technical indicators, underscoring the divergence in performance between Tyche Industries and the overall market.
While the company’s low debt levels and promoter ownership provide some structural stability, the persistent declines in sales, profitability, and share price highlight ongoing challenges in maintaining growth and market confidence.
Summary of Key Metrics
To summarise, Tyche Industries’ stock has reached Rs.110, its lowest level in the past 52 weeks, following a series of declines over recent sessions. The stock’s performance over the last year shows a return of -46.58%, with net sales and profits contracting significantly. The company’s valuation metrics indicate a premium relative to peers despite subdued financial results. Market conditions for the stock remain challenging amid broader sector and market dynamics.
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