Lyka Labs Limited (BOM:500259)

Lyka Labs Statistics

Total Valuation

Lyka Labs has a market cap or net worth of INR 2.76 billion. The enterprise value is 3.07 billion.

Market Cap	2.76B
Enterprise Value	3.07B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	35.69M
Shares Outstanding	n/a
Shares Change (YoY)	+0.80%
Shares Change (QoQ)	-4.25%
Owned by Insiders (%)	14.33%
Owned by Institutions (%)	n/a
Float	14.33M

Valuation Ratios

The trailing PE ratio is 142.64.

PE Ratio	142.64
Forward PE	n/a
PS Ratio	2.07
PB Ratio	2.73
P/TBV Ratio	2.97
P/FCF Ratio	n/a
P/OCF Ratio	18.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.04, with an EV/FCF ratio of -256.73.

EV / Earnings	158.49
EV / Sales	2.30
EV / EBITDA	34.04
EV / EBIT	103.02
EV / FCF	-256.73

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.31.

Current Ratio	1.41
Quick Ratio	0.89
Debt / Equity	0.31
Debt / EBITDA	3.51
Debt / FCF	-26.47
Interest Coverage	1.17

Financial Efficiency

Return on equity (ROE) is 2.51% and return on invested capital (ROIC) is 1.40%.

Return on Equity (ROE)	2.51%
Return on Assets (ROA)	1.11%
Return on Invested Capital (ROIC)	1.40%
Return on Capital Employed (ROCE)	2.39%
Revenue Per Employee	2.67M
Profits Per Employee	38,826
Employee Count	499
Asset Turnover	0.79
Inventory Turnover	5.24

Taxes

In the past 12 months, Lyka Labs has paid 10.43 million in taxes.

Income Tax	10.43M
Effective Tax Rate	29.31%

Stock Price Statistics

The stock price has decreased by -52.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-52.53%
50-Day Moving Average	90.94
200-Day Moving Average	104.59
Relative Strength Index (RSI)	35.47
Average Volume (20 Days)	3,900

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Lyka Labs had revenue of INR 1.33 billion and earned 19.37 million in profits. Earnings per share was 0.55.

Revenue	1.33B
Gross Profit	777.01M
Operating Income	29.81M
Pretax Income	35.57M
Net Income	19.37M
EBITDA	81.99M
EBIT	29.81M
Earnings Per Share (EPS)	0.55

Balance Sheet

The company has 11.89 million in cash and 316.58 million in debt, giving a net cash position of -304.68 million.

Cash & Cash Equivalents	11.89M
Total Debt	316.58M
Net Cash	-304.68M
Net Cash Per Share	n/a
Equity (Book Value)	1.01B
Book Value Per Share	28.31
Working Capital	176.37M

Cash Flow

In the last 12 months, operating cash flow was 148.17 million and capital expenditures -160.13 million, giving a free cash flow of -11.96 million.

Operating Cash Flow	148.17M
Capital Expenditures	-160.13M
Free Cash Flow	-11.96M
FCF Per Share	n/a

Margins

Gross margin is 58.28%, with operating and profit margins of 2.24% and 1.53%.

Gross Margin	58.28%
Operating Margin	2.24%
Pretax Margin	2.67%
Profit Margin	1.53%
EBITDA Margin	6.15%
EBIT Margin	2.24%
FCF Margin	n/a

Dividends & Yields

Lyka Labs does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.80%
Shareholder Yield	-0.80%
Earnings Yield	0.70%
FCF Yield	-0.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7