Lykis Limited (BOM:530689)

Lykis Statistics

Total Valuation

Lykis has a market cap or net worth of INR 837.01 million. The enterprise value is 1.19 billion.

Market Cap	837.01M
Enterprise Value	1.19B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Lykis has 19.38 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	19.38M
Shares Outstanding	19.38M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.90%
Owned by Insiders (%)	68.25%
Owned by Institutions (%)	1.47%
Float	6.15M

Valuation Ratios

The trailing PE ratio is 24.58.

PE Ratio	24.58
Forward PE	n/a
PS Ratio	0.28
PB Ratio	2.28
P/TBV Ratio	2.29
P/FCF Ratio	1.93
P/OCF Ratio	1.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.37, with an EV/FCF ratio of 2.74.

EV / Earnings	34.97
EV / Sales	0.40
EV / EBITDA	16.37
EV / EBIT	19.99
EV / FCF	2.74

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.20.

Current Ratio	1.27
Quick Ratio	0.86
Debt / Equity	1.20
Debt / EBITDA	6.01
Debt / FCF	1.01
Interest Coverage	2.41

Financial Efficiency

Return on equity (ROE) is 9.75% and return on invested capital (ROIC) is 7.22%.

Return on Equity (ROE)	9.75%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	7.22%
Return on Capital Employed (ROCE)	15.63%
Weighted Average Cost of Capital (WACC)	2.67%
Revenue Per Employee	44.38M
Profits Per Employee	508,478
Employee Count	67
Asset Turnover	2.56
Inventory Turnover	22.83

Taxes

In the past 12 months, Lykis has paid 7.33 million in taxes.

Income Tax	7.33M
Effective Tax Rate	17.71%

Stock Price Statistics

The stock price has decreased by -9.09% in the last 52 weeks. The beta is -0.47, so Lykis's price volatility has been lower than the market average.

Beta (5Y)	-0.47
52-Week Price Change	-9.09%
50-Day Moving Average	37.67
200-Day Moving Average	35.52
Relative Strength Index (RSI)	59.52
Average Volume (20 Days)	35,058

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 34.07 million in profits. Earnings per share was 1.76.

Revenue	2.97B
Gross Profit	366.24M
Operating Income	59.78M
Pretax Income	41.40M
Net Income	34.07M
EBITDA	61.48M
EBIT	59.78M
Earnings Per Share (EPS)	1.76

Balance Sheet

The company has 83.82 million in cash and 438.29 million in debt, with a net cash position of -354.47 million or -18.29 per share.

Cash & Cash Equivalents	83.82M
Total Debt	438.29M
Net Cash	-354.47M
Net Cash Per Share	-18.29
Equity (Book Value)	366.59M
Book Value Per Share	18.95
Working Capital	165.32M

Cash Flow

In the last 12 months, operating cash flow was 434.52 million and capital expenditures -439,000, giving a free cash flow of 434.08 million.

Operating Cash Flow	434.52M
Capital Expenditures	-439,000
Free Cash Flow	434.08M
FCF Per Share	22.40

Margins

Gross margin is 12.32%, with operating and profit margins of 2.01% and 1.15%.

Gross Margin	12.32%
Operating Margin	2.01%
Pretax Margin	1.39%
Profit Margin	1.15%
EBITDA Margin	2.07%
EBIT Margin	2.01%
FCF Margin	14.60%

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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	4.07%
FCF Yield	51.86%

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	6