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Total Valuation
Lyka Labs Limited has a market cap or net worth of ₹2.64B. The enterprise value is ₹2.06K.
Market Cap₹2.64B
Enterprise Value₹2.06K
Share Statistics
Lyka Labs Limited has 36,152,710 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,152,710
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 Employee1.98M
Profits Per Employee-154.81K
Employee Count648
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 Flow19.76
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-36.57M
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 Share1.42
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
Beta1.38
52-Week Price Change-26.05%
50-Day Moving Average68.88
200-Day Moving Average68.40
Relative Strength Index (RSI)62.74
Average Volume (3m)3.02K
Important Dates
Lyka Labs Limited upcoming earnings date is Nov 14, 2026, TBA (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateNov 14, 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-12.99
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 -56.87, with an EV/FCF ratio of -27.64.
EV to Sales1.62
EV to EBITDA-56.87
EV to Free Cash Flow-27.64
EV to Operating Cash Flow57.68
Balance Sheet
Lyka Labs Limited has ₹13.85M in cash and marketable securities with ₹488.69M in debt, giving a net cash position of -₹474.84M billion.
Cash & Marketable Securities₹13.85M
Total Debt₹488.69M
Net Cash-₹474.84M
Net Cash Per Share-₹13.13
Tangible Book Value Per Share₹23.56
Margins
Gross margin is 22.63%, with operating margin of -9.43%, and net profit margin of -7.81%.
Gross Margin22.63%
Operating Margin-9.43%
Pretax Margin-9.17%
Net Profit Margin-7.81%
EBITDA Margin-2.85%
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-2.60%
EPS Growth Forecast-218.87%