India · Delayed Price · Currency is INR Lykis Statistics
Total Valuation
Lykis has a market cap or net worth of INR 1.06 billion. The enterprise value is 1.41 billion.
| Market Cap | 1.06B |
| Enterprise Value | 1.41B |
Important Dates
The last earnings date was 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 0.30% in one year.
| Current Share Class | 19.38M |
| Shares Outstanding | 19.38M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 68.25% |
| Owned by Institutions (%) | 1.47% |
| Float | 6.15M |
Valuation Ratios
The trailing PE ratio is 27.58.
| PE Ratio | 27.58 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.74 |
| EV / Sales | 0.46 |
| EV / EBITDA | 24.35 |
| EV / EBIT | 26.46 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 7.55 |
| Debt / FCF | n/a |
| Interest Coverage | 2.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.23% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.90% |
| Revenue Per Employee | 46.14M |
| Profits Per Employee | 573,448 |
| Employee Count | 67 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Lykis has paid 7.32 million in taxes.
| Income Tax | 7.32M |
| Effective Tax Rate | 16.01% |
Stock Price Statistics
The stock price has increased by +27.22% in the last 52 weeks. The beta is -0.36, so Lykis's price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 52-Week Price Change | +27.22% |
| 50-Day Moving Average | 41.92 |
| 200-Day Moving Average | 36.62 |
| Relative Strength Index (RSI) | 78.47 |
| Average Volume (20 Days) | 86,174 |
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 3.09 billion and earned 38.42 million in profits. Earnings per share was 1.98.
| Revenue | 3.09B |
| Gross Profit | 368.65M |
| Operating Income | 53.46M |
| Pretax Income | 45.75M |
| Net Income | 38.42M |
| EBITDA | 58.09M |
| EBIT | 53.46M |
| Earnings Per Share (EPS) | 1.98 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 11.93%, with operating and profit margins of 1.73% and 1.24%.
| Gross Margin | 11.93% |
| Operating Margin | 1.73% |
| Pretax Margin | 1.48% |
| Profit Margin | 1.24% |
| EBITDA Margin | 1.88% |
| EBIT Margin | 1.73% |
| FCF Margin | n/a |
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 | -0.30% |
| Shareholder Yield | -0.30% |
| Earnings Yield | 3.63% |
| FCF Yield | n/a |
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 | 1 |