Lyka Labs Limited (IN:LYKALABS)
:LYKALABS
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Total Valuation
Lyka Labs Limited has a market cap or net worth of ₹2.47B. The enterprise value is ₹2.33B.
Market Cap₹2.47B
Enterprise Value₹2.33B
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 -0.11 and return on invested capital (ROIC) is -7.33%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-7.33%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee3.04M
Profits Per Employee-237.15K
Employee Count423
Asset Turnover0.74
Inventory Turnover7.37
Valuation Ratios
The current PE Ratio of Lyka Labs Limited is ―. Lyka Labs Limited’s PEG ratio is 0.07.
PE Ratio―
PS Ratio1.25
PB Ratio1.74
Price to Fair Value1.74
Price to FCF-21.33
Price to Operating Cash Flow18.74
PEG Ratio0.07
Income Statement
In the last 12 months, Lyka Labs Limited had revenue of 1.28B and earned -100.32M in profits. Earnings per share was -2.81.
Revenue1.28B
Gross Profit279.37M
Operating Income-121.17M
Pretax Income-117.79M
Net Income-100.32M
EBITDA-121.17M
Earnings Per Share (EPS)-2.81
Cash Flow
In the last 12 months, operating cash flow was 136.84M and capital expenditures -85.38M, giving a free cash flow of 51.46M billion.
Operating Cash Flow136.84M
Free Cash Flow51.46M
Free Cash Flow per Share1.44
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
Beta1.46
52-Week Price Change-37.46%
50-Day Moving Average60.57
200-Day Moving Average75.94
Relative Strength Index (RSI)67.03
Average Volume (3m)3.02K
Important Dates
Lyka Labs Limited upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 25, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Lyka Labs Limited as a current ratio of 1.17, with Debt / Equity ratio of 52.89%
Current Ratio1.17
Quick Ratio0.92
Debt to Market Cap0.30
Net Debt to EBITDA-3.92
Interest Coverage Ratio-3.83
Taxes
In the past 12 months, Lyka Labs Limited has paid -13.44M in taxes.
Income Tax-13.44M
Effective Tax Rate0.11
Enterprise Valuation
Lyka Labs Limited EV to EBITDA ratio is -17.16, with an EV/FCF ratio of -27.64.
EV to Sales1.62
EV to EBITDA-17.16
EV to Free Cash Flow-27.64
EV to Operating Cash Flow57.68
Balance Sheet
Lyka Labs Limited has ₹11.89M in cash and marketable securities with ₹316.57M in debt, giving a net cash position of -₹304.68M billion.
Cash & Marketable Securities₹11.89M
Total Debt₹316.57M
Net Cash-₹304.68M
Net Cash Per Share-₹8.54
Tangible Book Value Per Share₹23.56
Margins
Gross margin is 30.44%, with operating margin of -9.43%, and net profit margin of -7.81%.
Gross Margin30.44%
Operating Margin-9.43%
Pretax Margin-9.17%
Net Profit Margin-7.81%
EBITDA Margin-9.43%
EBIT Margin-9.43%
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 Forecast-7.26%
EPS Growth Forecast-225.08%