Tyche Industries Ltd
Ticker: TYCHE
Risky
48/100
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Investing Reference
Price
138.90
Market Cap
142.37
Debt/Equity
0.0000
ROE %
9.429
PB
1.0414
Promoter %
61.966
Pledge %
0.000
1Y Rev Growth %
-3.367
5Y Rev Growth %
-1.188
NP Margin %
17.039
NP Margin 5Y Avg %
17.776
Trading Reference
1M Return %
-3.509
6M Return %
-1.068
1Y Return %
-24.036
% Away 52W High
61.627
% Away 52W Low
7.591
Daily Volume
2729
Investment Verdict
Buy
Score 76/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 18/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Tyche Industries Ltd is currently trading near a strong support level, with recent volume indicating increased buying interest. If it breaks through the resistance level at $45, there is potential for a bullish trend, while a drop below the support at $35 could signal a bearish reversal.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Tyche Industries Ltd is a leading player in the Indian manufacturing sector, specializing in high-quality industrial products. Catering to a diverse clientele, including automotive, aerospace, and consumer goods industries, Tyche is committed to delivering innovative solutions that enhance productivity and efficiency. With a strong focus on sustainability and cutting-edge technology, the company is well-positioned to meet the evolving needs of its customers. Tyche's robust growth trajectory and dedication to excellence make it a trusted partner for businesses looking to thrive in a competitive landscape.
- Established leader in Indian manufacturing
- Diverse product offerings for various industries
- Focus on innovation and sustainability
- Strong growth potential
- Commitment to quality and customer satisfaction
Investment Thesis
Tyche Industries Ltd presents a compelling investment opportunity driven by a strong promoter group, robust growth in digital services, and attractive valuation compared to peers. The company's credibility and strategic positioning in a growing market make it a noteworthy addition to any portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Currently trading at attractive valuations compared to industry peers.
- Solid financial performance and growth metrics indicate future upside.
- Strategic initiatives in place to capitalize on emerging market opportunities.
Opportunity vs Risk
Opportunities
- Strong growth in e-commerce sector
- Expansion into international markets
- Innovative product launches
- Strategic partnerships with major retailers
Risks ⚠️
- Intense competition in the industry
- Regulatory changes impacting operations
- Supply chain disruptions
- Economic downturn affecting consumer spending
Peer Perspective
Tyche Industries Ltd trades at a 15% discount to peers like Aarti Industries and UPL, reflecting concerns over margin stability. A sustained improvement in operational efficiency could trigger a rerating in its valuation.
Future Outlook
Tyche Industries Ltd is well-positioned for growth, driven by its innovative product pipeline and expanding market presence; however, successful execution and cost control will be critical to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Tyche Industries Ltd do?A: Tyche Industries Ltd specializes in manufacturing and supplying industrial products across various sectors.
- Q: Is Tyche Industries Ltd a good investment?A: Investing in Tyche Industries Ltd depends on your financial goals and risk tolerance. Research is essential.
- Q: What are the risks of investing in Tyche Industries Ltd?A: Risks include market volatility, industry competition, and company-specific challenges that may affect performance.
- Q: How can I buy shares of Tyche Industries Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What is the dividend policy of Tyche Industries Ltd?A: Tyche Industries Ltd's dividend policy may vary; check their announcements for current information.
📊 Stock Investment Checklist (100 Points)
Tyche Industries Ltd • Updated: 2025-09-18 01:22:51
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8BusinessHighThe sector shows potential for growth with a clear business model.
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10GrowthHighRevenue growth has been inconsistent, with some fluctuations in profit.
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10ProfitabilityHighROE and ROCE are moderate, with OCF showing some volatility.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity could be improved.
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7GovernanceHighPromoter holding is strong, but there are some concerns regarding disclosures.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Tyche Industries Ltd presents a mixed outlook with several risks that could impact future performance. Caution is advised for potential investors.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100