Lyka Labs Statistics

Total Valuation

Lyka Labs has a market cap or net worth of INR 3.95 billion. The enterprise value is 4.32 billion.

Market Cap	3.95B
Enterprise Value	4.32B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	35.69M
Shares Outstanding	n/a
Shares Change (YoY)	+9.44%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.55M

Valuation Ratios

The trailing PE ratio is 49.94.

PE Ratio	49.94
Forward PE	n/a
PS Ratio	2.93
PB Ratio	3.81
P/TBV Ratio	4.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.14, with an EV/FCF ratio of -31.42.

EV / Earnings	54.68
EV / Sales	3.20
EV / EBITDA	26.14
EV / EBIT	38.47
EV / FCF	-31.42

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.38.

Current Ratio	1.45
Quick Ratio	0.96
Debt / Equity	0.38
Debt / EBITDA	2.37
Debt / FCF	-2.85
Interest Coverage	5.38

Financial Efficiency

Return on equity (ROE) is 9.23% and return on invested capital (ROIC) is 5.20%.

Return on Equity (ROE)	9.23%
Return on Assets (ROA)	4.22%
Return on Invested Capital (ROIC)	5.20%
Return on Capital Employed (ROCE)	8.67%
Revenue Per Employee	2.70M
Profits Per Employee	158,385
Employee Count	423
Asset Turnover	0.81
Inventory Turnover	5.21

Taxes

In the past 12 months, Lyka Labs has paid 31.92 million in taxes.

Income Tax	31.92M
Effective Tax Rate	28.69%

Stock Price Statistics

The stock price has decreased by -0.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.95%
50-Day Moving Average	114.42
200-Day Moving Average	130.72
Relative Strength Index (RSI)	40.96
Average Volume (20 Days)	1,771

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 1.35 billion and earned 79.03 million in profits. Earnings per share was 2.22.

Revenue	1.35B
Gross Profit	774.53M
Operating Income	112.35M
Pretax Income	111.25M
Net Income	79.03M
EBITDA	157.11M
EBIT	112.35M
Earnings Per Share (EPS)	2.22

Full Income Statement

Balance Sheet

The company has 18.36 million in cash and 392.54 million in debt, giving a net cash position of -374.18 million.

Cash & Cash Equivalents	18.36M
Total Debt	392.54M
Net Cash	-374.18M
Net Cash Per Share	n/a
Equity (Book Value)	1.04B
Book Value Per Share	29.01
Working Capital	208.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.99 million and capital expenditures -156.55 million, giving a free cash flow of -137.55 million.

Operating Cash Flow	18.99M
Capital Expenditures	-156.55M
Free Cash Flow	-137.55M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.42%, with operating and profit margins of 8.33% and 5.94%.

Gross Margin	57.42%
Operating Margin	8.33%
Pretax Margin	8.25%
Profit Margin	5.94%
EBITDA Margin	11.65%
EBIT Margin	8.33%
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	-9.44%
Shareholder Yield	n/a
Earnings Yield	2.00%
FCF Yield	-3.48%

Fair Value

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

Lynch Fair Value
Lynch Upside
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

Lyka Labs has an Altman Z-Score of 3.97 and a Piotroski F-Score of 7.

Altman Z-Score	3.97
Piotroski F-Score	7