Lykis Limited (BOM:530689)

Lykis Statistics

Total Valuation

Lykis has a market cap or net worth of INR 852.51 million. The enterprise value is 1.85 billion.

Market Cap	852.51M
Enterprise Value	1.85B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Lykis has 19.38 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	19.38M
Shares Outstanding	19.38M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	68.25%
Owned by Institutions (%)	1.47%
Float	6.15M

Valuation Ratios

The trailing PE ratio is 13.17.

PE Ratio	13.17
Forward PE	n/a
PS Ratio	0.22
PB Ratio	2.09
P/TBV Ratio	2.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.91, with an EV/FCF ratio of -5.73.

EV / Earnings	28.51
EV / Sales	0.47
EV / EBITDA	18.91
EV / EBIT	21.89
EV / FCF	-5.73

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.61.

Current Ratio	1.04
Quick Ratio	0.57
Debt / Equity	2.61
Debt / EBITDA	10.92
Debt / FCF	-3.31
Interest Coverage	2.06

Financial Efficiency

Return on equity (ROE) is 17.30% and return on invested capital (ROIC) is 6.26%.

Return on Equity (ROE)	17.30%
Return on Assets (ROA)	3.76%
Return on Invested Capital (ROIC)	6.26%
Return on Capital Employed (ROCE)	20.37%
Weighted Average Cost of Capital (WACC)	3.44%
Revenue Per Employee	58.62M
Profits Per Employee	966,403
Employee Count	67
Asset Turnover	2.80
Inventory Turnover	11.98

Taxes

In the past 12 months, Lykis has paid 17.44 million in taxes.

Income Tax	17.44M
Effective Tax Rate	21.22%

Stock Price Statistics

The stock price has increased by +47.27% in the last 52 weeks. The beta is -0.05, so Lykis's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+47.27%
50-Day Moving Average	47.99
200-Day Moving Average	40.26
Relative Strength Index (RSI)	42.68
Average Volume (20 Days)	59,362

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 3.93 billion and earned 64.75 million in profits. Earnings per share was 3.34.

Revenue	3.93B
Gross Profit	472.20M
Operating Income	84.34M
Pretax Income	82.19M
Net Income	64.75M
EBITDA	97.65M
EBIT	84.34M
Earnings Per Share (EPS)	3.34

Balance Sheet

The company has 72.58 million in cash and 1.07 billion in debt, with a net cash position of -993.34 million or -51.27 per share.

Cash & Cash Equivalents	72.58M
Total Debt	1.07B
Net Cash	-993.34M
Net Cash Per Share	-51.27
Equity (Book Value)	407.96M
Book Value Per Share	21.09
Working Capital	57.05M

Cash Flow

In the last 12 months, operating cash flow was -321.66 million and capital expenditures -476,000, giving a free cash flow of -322.13 million.

Operating Cash Flow	-321.66M
Capital Expenditures	-476,000
Depreciation & Amortization	13.31M
Net Borrowing	654.20M
Free Cash Flow	-322.13M
FCF Per Share	-16.63

Margins

Gross margin is 12.02%, with operating and profit margins of 2.15% and 1.65%.

Gross Margin	12.02%
Operating Margin	2.15%
Pretax Margin	2.09%
Profit Margin	1.65%
EBITDA Margin	2.49%
EBIT Margin	2.15%
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	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	7.60%
FCF Yield	-37.79%

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	3