Lyka Labs Limited (LYKALABS) AI Stock Analysis

• Market Cap: ₹3.56B
• Dividend Yield: N/A
• Average Volume (3M): 3.13K
• Price to Earnings (P/E): 47.5
• Beta (1Y): 0.97
• Revenue Growth: 19.40%
• EPS Growth: 1286.88%
• Country: IN
• Employees: 423
• Sector: Healthcare
• Sector Strength: 41
• Industry: Biotechnology
• EPS (TTM): 0.26
• Shares Outstanding: 35,690,000
• 10 Day Avg. Volume: 6,198
• 30 Day Avg. Volume: 3,127
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹115.00
• Price Target Upside: 15.17% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 58 Neutral
• Price Target: ₹115.00 ▲(15.17% Upside)

The overall stock score of 57.6 reflects strong financial performance with revenue growth and operational improvements but is offset by high valuation and challenges in cash flow management. Technical indicators present mixed signals, indicating caution in the short term.

Lyka Labs Limited Business Overview & Revenue Model

Company Description

Lyka Labs Limited (LYKALABS) is a pharmaceutical company engaged in the development, manufacturing, and distribution of a wide range of pharmaceutical products. The company operates primarily in the healthcare sector, offering a diverse portfolio of generic medicines, active pharmaceutical ingredients (APIs), and specialty drugs. With a focus on quality and innovation, Lyka Labs aims to address various therapeutic areas, including dermatology, cardiology, and neurology.

How the Company Makes Money

Lyka Labs Limited generates revenue through the sale of its pharmaceutical products, which include both generic and specialty drugs. The company's key revenue streams consist of domestic and international sales of finished pharmaceutical formulations and active pharmaceutical ingredients (APIs). Lyka Labs has established distribution networks and partnerships with healthcare providers, pharmacies, and other pharmaceutical companies to expand its market reach. Additionally, the company invests in research and development to innovate and introduce new products, thereby enhancing its competitive edge and revenue potential. Strategic alliances and collaborations with other entities in the healthcare sector also contribute to its earnings by expanding its product offerings and market presence.

Lyka Labs Limited Financial Statement Overview

Summary

Lyka Labs Limited has shown strong revenue growth and improved operational efficiency as evidenced by increasing EBIT and EBITDA margins. However, high liabilities and negative free cash flow pose financial risks and challenges in cash flow management.

Income Statement

Lyka Labs Limited has shown strong revenue growth, with a significant increase in Total Revenue from the previous years. The Gross Profit Margin is robust, indicating effective cost management. However, the Net Profit Margin has fluctuated, suggesting varying profitability levels. The EBIT and EBITDA margins have improved, reflecting enhanced operational efficiency over time.

Balance Sheet

The company has improved its financial position with increasing Stockholders' Equity, which has strengthened the Equity Ratio. The Debt-to-Equity Ratio has decreased, indicating reduced leverage. However, the overall liabilities remain high, posing potential financial risks. Return on Equity has improved due to better profitability in recent periods.

Cash Flow

Operating Cash Flow has been relatively stable but remains low compared to Net Income, indicating less cash generation from operations. Free Cash Flow has been negative, primarily due to high capital expenditures. The Free Cash Flow to Net Income ratio highlights challenges in converting profits into free cash flow, which could affect future investments.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	1.41B	1.06B	883.39M	1.84B	671.07M
Gross Profit	851.35M	609.92M	507.85M	1.30B	289.23M
EBITDA	201.67M	167.59M	128.47M	1.01B	201.17M
Net Income	80.12M	-24.89M	-132.12M	390.00M	-115.55M
Balance Sheet
Total Assets	1.76B	1.57B	1.52B	1.86B	1.90B
Cash, Cash Equivalents and Short-Term Investments	13.63M	62.91M	119.39M	180.20M	76.30M
Total Debt	391.84M	586.50M	746.30M	1.30B	1.63B
Total Liabilities	726.24M	884.59M	1.06B	1.72B	2.15B
Stockholders Equity	1.04B	681.54M	454.41M	133.38M	-257.97M
Cash Flow
Free Cash Flow	-137.55M	-74.58M	7.67M	717.33M	75.44M
Operating Cash Flow	18.99M	17.73M	89.53M	792.46M	88.11M
Investing Cash Flow	-117.96M	-94.88M	73.50M	-61.72M	-1.61M
Financing Cash Flow	52.92M	19.53M	-216.43M	-631.77M	-117.98M

Lyka Labs Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 99.85
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:LYKALABS, the sentiment is Negative. The current price of 99.85 is below the 20-day moving average (MA) of 109.13, below the 50-day MA of 111.86, and below the 200-day MA of 126.42, indicating a bearish trend. The MACD of -2.94 indicates Positive momentum. The RSI at 27.51 is Positive, neither overbought nor oversold. The STOCH value of 8.94 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:LYKALABS.

Lyka Labs Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MEDICO	61 Neutral	₹3.41B	33.79		―	4.15%	21.74%
SMSLIFE	60 Neutral	₹3.27B	18.93		0.13%	3.34%	-3.39%
LYKALABS	58 Neutral	₹3.56B	47.46		―	19.40%	1286.88%
BROOKS	56 Neutral	₹4.51B	391.42		―	3.86%	50.63%
ZIMLAB	54 Neutral	₹3.68B	39.17		―	-3.36%	-47.58%
Sector *	51 Neutral	$7.46B	-0.16	-46.00%	2.25%	22.76%	-2.28%
NURECA	45 Neutral	₹2.34B	341.37		―	35.84%	-100.52%