ScoreWhy is Tyche Industries Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of -7.27% and Operating profit at -59.51% over the last 5 years
2
The company has declared Negative results for the last 5 consecutive quarters
- PAT(Latest six months) At Rs 2.97 cr has Grown at -47.71%
- ROCE(HY) Lowest at 6.74%
- PBDIT(Q) Lowest at Rs -0.66 cr.
3
With ROE of 4.9, it has a Very Expensive valuation with a 0.9 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -10.78%, its profits have fallen by -46.4%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -10.78% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 Pharmaceuticals & Biotechnology)
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, Medium Return
Absolute
Risk Adjusted
Volatility
Tyche Industries
-10.78%
-0.27
40.13%
Sensex
-10.02%
-0.77
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.27%
EBIT Growth (5y)
-59.51%
EBIT to Interest (avg)
8.91
Debt to EBITDA (avg)
0.16
Net Debt to Equity (avg)
-0.54
Sales to Capital Employed (avg)
0.58
Tax Ratio
26.82%
Dividend Payout Ratio
24.77%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
25.61%
ROE (avg)
9.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
42
Price to Book Value
0.91
EV to EBIT
52.91
EV to EBITDA
23.62
EV to Capital Employed
0.81
EV to Sales
0.99
PEG Ratio
NA
Dividend Yield
2.40%
ROCE (Latest)
0.38%
ROE (Latest)
4.93%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(Q)
Highest at Rs 16.20 cr
-12What is not working for the Company
PAT(Latest six months)
At Rs 2.97 cr has Grown at -47.71%
ROCE(HY)
Lowest at 6.74%
PBDIT(Q)
Lowest at Rs -0.66 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -4.07%
PBT LESS OI(Q)
Lowest at Rs -1.26 cr.
NON-OPERATING INCOME(Q)
is 174.12 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Tyche Industries
Net Sales - Quarterly
Highest at Rs 16.20 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 16.20 cr has Grown at 30.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 12.45 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Tyche Industries
Profit After Tax (PAT) - Latest six months
At Rs 2.97 cr has Grown at -47.71%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.66 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -4.07%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -1.26 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 174.12 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 2.96 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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