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Lyka Labs Limited (IN:LYKALABS)
:LYKALABS
India Market
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Lyka Labs Limited (LYKALABS) Stock Statistics & Valuation Metrics

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Total Valuation

Lyka Labs Limited has a market cap or net worth of ₹4.01B. The enterprise value is ₹4.38B.
Market Cap₹4.01B
Enterprise Value₹4.38B

Share Statistics

Lyka Labs Limited has 35,690,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,690,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Lyka Labs Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 24.19%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)24.19%
Return on Capital Employed (ROCE)0.39
Revenue Per Employee3.33M
Profits Per Employee189.41K
Employee Count423
Asset Turnover0.80
Inventory Turnover4.46

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio50.6
PS Ratio0.00
PB Ratio3.91
Price to Fair Value3.58
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.49

Income Statement

In the last 12 months, Lyka Labs Limited had revenue of 1.41B and earned 80.12M in profits. Earnings per share was 2.22.
Revenue1.41B
Gross Profit851.35M
Operating Income505.03M
Pretax Income111.25M
Net Income80.12M
EBITDA201.67M
Earnings Per Share (EPS)2.22

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Lyka Labs Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.96
52-Week Price Change-1.30%
50-Day Moving Average114.67
200-Day Moving Average129.81
Relative Strength Index (RSI)52.27
Average Volume (3m)2.46K

Important Dates

Lyka Labs Limited upcoming earnings date is Aug 14, 2025, TBA (Confirmed).
Last Earnings DateMay 26, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend Date

Financial Position

Lyka Labs Limited as a current ratio of 1.45, with Debt / Equity ratio of 37.84%
Current Ratio1.45
Quick Ratio1.18
Debt to Market Cap0.10
Net Debt to EBITDA1.88
Interest Coverage Ratio22.22

Taxes

In the past 12 months, Lyka Labs Limited has paid 31.92M in taxes.
Income Tax31.92M
Effective Tax Rate0.29

Enterprise Valuation

Lyka Labs Limited EV to EBITDA ratio is 20.27, with an EV/FCF ratio of -29.71.
EV to Sales2.90
EV to EBITDA20.27
EV to Free Cash Flow-29.71
EV to Operating Cash Flow215.17

Balance Sheet

Lyka Labs Limited has ₹13.63M in cash and marketable securities with ₹391.84M in debt, giving a net cash position of ₹378.20M billion.
Cash & Marketable Securities₹13.63M
Total Debt₹391.84M
Net Cash₹378.20M
Net Cash Per Share₹10.60
Tangible Book Value Per Share₹26.15

Margins

Gross margin is 52.96%, with operating margin of 35.89%, and net profit margin of 5.69%.
Gross Margin52.96%
Operating Margin35.89%
Pretax Margin7.91%
Net Profit Margin5.69%
EBITDA Margin14.33%
EBIT Margin9.52%

Analyst Forecast

The average price target for Lyka Labs Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast24.55%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score55
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