India · Delayed Price · Currency is INR Lyka Labs Statistics
Total Valuation
Lyka Labs has a market cap or net worth of INR 2.23 billion. The enterprise value is 2.69 billion.
| Market Cap | 2.23B |
| Enterprise Value | 2.69B |
Important Dates
The next confirmed earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 35.69M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 14.49% |
| Owned by Institutions (%) | n/a |
| Float | 14.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.17 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.30 |
| Interest Coverage | -5.18 |
Financial Efficiency
Return on equity (ROE) is -10.74% and return on invested capital (ROIC) is -8.84%.
| Return on Equity (ROE) | -10.74% |
| Return on Assets (ROA) | -4.25% |
| Return on Invested Capital (ROIC) | -8.84% |
| Return on Capital Employed (ROCE) | -9.88% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.93M |
| Profits Per Employee | -154,812 |
| Employee Count | 648 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.96 |
Taxes
| Income Tax | -13.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -43.42% |
| 50-Day Moving Average | 66.60 |
| 200-Day Moving Average | 71.86 |
| Relative Strength Index (RSI) | 38.23 |
| Average Volume (20 Days) | 2,482 |
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 1.25 billion and -100.32 million in losses. Loss per share was -2.81.
| Revenue | 1.25B |
| Gross Profit | 731.44M |
| Operating Income | -119.24M |
| Pretax Income | -117.80M |
| Net Income | -100.32M |
| EBITDA | -58.65M |
| EBIT | -119.24M |
| Loss Per Share | -2.81 |
Balance Sheet
The company has 18.93 million in cash and 488.69 million in debt, with a net cash position of -469.76 million.
| Cash & Cash Equivalents | 18.93M |
| Total Debt | 488.69M |
| Net Cash | -469.76M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 908.31M |
| Book Value Per Share | 25.89 |
| Working Capital | 93.79M |
Cash Flow
In the last 12 months, operating cash flow was 52.43 million and capital expenditures -111.31 million, giving a free cash flow of -58.88 million.
| Operating Cash Flow | 52.43M |
| Capital Expenditures | -111.31M |
| Depreciation & Amortization | 60.59M |
| Net Borrowing | 107.69M |
| Free Cash Flow | -58.88M |
| FCF Per Share | n/a |
Margins
Gross margin is 58.60%, with operating and profit margins of -9.55% and -8.04%.
| Gross Margin | 58.60% |
| Operating Margin | -9.55% |
| Pretax Margin | -9.44% |
| Profit Margin | -8.04% |
| EBITDA Margin | -4.70% |
| EBIT Margin | -9.55% |
| 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 | -0.30% |
| Shareholder Yield | -0.30% |
| Earnings Yield | -4.50% |
| FCF Yield | -2.64% |
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 | n/a |
| Graham Upside | n/a |
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 1.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 3 |