Lykis Limited (BOM:530689)

Lykis Statistics

Total Valuation

Lykis has a market cap or net worth of INR 755.63 million. The enterprise value is 1.06 billion.

Market Cap	755.63M
Enterprise Value	1.06B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Lykis has 19.38 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	19.38M
Shares Outstanding	19.38M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	+1.28%
Owned by Insiders (%)	67.17%
Owned by Institutions (%)	1.50%
Float	6.36M

Valuation Ratios

The trailing PE ratio is 28.89.

PE Ratio	28.89
Forward PE	n/a
PS Ratio	0.25
PB Ratio	2.22
P/TBV Ratio	2.23
P/FCF Ratio	1.33
P/OCF Ratio	1.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.31, with an EV/FCF ratio of 1.86.

EV / Earnings	40.49
EV / Sales	0.36
EV / EBITDA	14.31
EV / EBIT	18.10
EV / FCF	1.86

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.25.

Current Ratio	1.56
Quick Ratio	0.86
Debt / Equity	1.25
Debt / EBITDA	5.75
Debt / FCF	0.75
Interest Coverage	1.02

Financial Efficiency

Return on equity (ROE) is 7.96% and return on invested capital (ROIC) is 3.71%.

Return on Equity (ROE)	7.96%
Return on Assets (ROA)	3.15%
Return on Invested Capital (ROIC)	3.71%
Return on Capital Employed (ROCE)	16.13%
Revenue Per Employee	37.17M
Profits Per Employee	326,238
Employee Count	80
Asset Turnover	2.56
Inventory Turnover	20.27

Taxes

In the past 12 months, Lykis has paid 7.61 million in taxes.

Income Tax	7.61M
Effective Tax Rate	22.56%

Stock Price Statistics

The stock price has decreased by -28.72% in the last 52 weeks. The beta is -0.50, so Lykis's price volatility has been lower than the market average.

Beta (5Y)	-0.50
52-Week Price Change	-28.72%
50-Day Moving Average	34.81
200-Day Moving Average	39.98
Relative Strength Index (RSI)	60.62
Average Volume (20 Days)	14,378

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, Lykis had revenue of INR 2.97 billion and earned 26.10 million in profits. Earnings per share was 1.35.

Revenue	2.97B
Gross Profit	425.87M
Operating Income	58.51M
Pretax Income	33.71M
Net Income	26.10M
EBITDA	74.00M
EBIT	58.51M
Earnings Per Share (EPS)	1.35

Balance Sheet

The company has 124.37 million in cash and 425.42 million in debt, giving a net cash position of -301.05 million or -15.54 per share.

Cash & Cash Equivalents	124.37M
Total Debt	425.42M
Net Cash	-301.05M
Net Cash Per Share	-15.54
Equity (Book Value)	340.66M
Book Value Per Share	17.40
Working Capital	304.00M

Cash Flow

In the last 12 months, operating cash flow was 568.81 million and capital expenditures -648,000, giving a free cash flow of 568.16 million.

Operating Cash Flow	568.81M
Capital Expenditures	-648,000
Free Cash Flow	568.16M
FCF Per Share	29.32

Margins

Gross margin is 14.32%, with operating and profit margins of 1.97% and 0.88%.

Gross Margin	14.32%
Operating Margin	1.97%
Pretax Margin	1.13%
Profit Margin	0.88%
EBITDA Margin	2.49%
EBIT Margin	1.97%
FCF Margin	19.11%

Dividends & Yields

Lykis 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	0.22%
Shareholder Yield	n/a
Earnings Yield	3.45%
FCF Yield	75.19%

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

Altman Z-Score	n/a
Piotroski F-Score	8