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Lyka Labs Limited (IN:LYKALABS)
:LYKALABS
Total Valuation
Lyka Labs Limited has a market cap or net worth of ₹3.82B. The enterprise value is ₹5.52B.
Market Cap₹3.82B
Enterprise Value₹5.52B
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 -0.04 and return on invested capital (ROIC) is 5.35%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)5.35%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.68
Inventory Turnover4.72
Valuation Ratios
The current PE Ratio of Lyka Labs Limited is -148.97. Lyka Labs Limited’s PEG ratio is 1.78.
PE Ratio-148.97
PS Ratio0.00
PB Ratio5.44
Price to Fair Value5.44
Price to FCF-49.72
Price to Operating Cash Flow209.13
PEG Ratio1.78
Income Statement
In the last 12 months, Lyka Labs Limited had revenue of 1.06B and earned -24.89M in profits. Earnings per share was -0.75.
Revenue1.06B
Gross Profit609.92M
Operating Income25.49M
Pretax Income-9.34M
Net Income-24.89M
EBITDA167.59M
Earnings Per Share (EPS)-0.75
Cash Flow
In the last 12 months, operating cash flow was 56.83M and capital expenditures 0.00, giving a free cash flow of 56.83M billion.
Operating Cash Flow56.83M
Free Cash Flow56.83M
Free Cash Flow per Share1.59
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
Beta0.85
52-Week Price Change-4.68%
50-Day Moving Average108.46
200-Day Moving Average135.23
Relative Strength Index (RSI)50.52
Average Volume (3m)5.59K
Important Dates
Lyka Labs Limited upcoming earnings date is May 19, 2025, TBA Not Confirmed.
Last Earnings DateFeb 4, 2025
Next Earnings DateMay 19, 2025
Ex-Dividend Date―
Financial Position
Lyka Labs Limited as a current ratio of 1.35, with Debt / Equity ratio of 35.55%
Current Ratio1.35
Quick Ratio1.09
Debt to Market Cap0.15
Net Debt to EBITDA3.14
Interest Coverage Ratio0.54
Taxes
In the past 12 months, Lyka Labs Limited has paid 16.87M in taxes.
Income Tax16.87M
Effective Tax Rate-1.81
Enterprise Valuation
Lyka Labs Limited EV to EBITDA ratio is 25.27, with an EV/FCF ratio of -56.79.
EV to Sales3.99
EV to EBITDA25.27
EV to Free Cash Flow-56.79
EV to Operating Cash Flow238.85
Balance Sheet
Lyka Labs Limited has ₹62.91M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹62.91M billion.
Cash & Marketable Securities₹62.91M
Total Debt₹0.00
Net Cash-₹62.91M
Net Cash Per Share-₹1.76
Tangible Book Value Per Share₹17.09
Margins
Gross margin is 43.88%, with operating margin of 2.40%, and net profit margin of -2.34%.
Gross Margin43.88%
Operating Margin2.40%
Pretax Margin-0.88%
Net Profit Margin-2.34%
EBITDA Margin15.78%
EBIT Margin3.54%
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―
EPS Growth Forecast―