India · Delayed Price · Currency is INR Lykis Statistics
Total Valuation
Lykis has a market cap or net worth of INR 1.01 billion. The enterprise value is 2.00 billion.
| Market Cap | 1.01B |
| Enterprise Value | 2.00B |
Important Dates
The last earnings date was Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lykis has 19.38 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 19.38M |
| Shares Outstanding | 19.38M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 1.08% |
| Owned by Institutions (%) | 1.47% |
| Float | 19.17M |
Valuation Ratios
The trailing PE ratio is 9.32.
| PE Ratio | 9.32 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.46 |
| EV / Sales | 0.44 |
| EV / EBITDA | 14.46 |
| EV / EBIT | 15.90 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.61 |
| Debt / EBITDA | 7.71 |
| Debt / FCF | -3.31 |
| Interest Coverage | 3.94 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.96% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.53% |
| Revenue Per Employee | 70.67M |
| Profits Per Employee | 1.69M |
| Employee Count | 64 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Lykis has paid 31.33 million in taxes.
| Income Tax | 31.33M |
| Effective Tax Rate | 22.44% |
Stock Price Statistics
The stock price has increased by +55.79% in the last 52 weeks. The beta is 0.10, so Lykis's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +55.79% |
| 50-Day Moving Average | 46.33 |
| 200-Day Moving Average | 44.08 |
| Relative Strength Index (RSI) | 69.62 |
| Average Volume (20 Days) | 29,706 |
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 4.52 billion and earned 108.36 million in profits. Earnings per share was 5.57.
| Revenue | 4.52B |
| Gross Profit | 590.14M |
| Operating Income | 125.83M |
| Pretax Income | 139.58M |
| Net Income | 108.36M |
| EBITDA | 127.87M |
| EBIT | 125.83M |
| Earnings Per Share (EPS) | 5.57 |
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 | 21.06 |
| Working Capital | n/a |
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 | 2.03M |
| Net Borrowing | 654.20M |
| Free Cash Flow | -322.13M |
| FCF Per Share | -16.63 |
Margins
Gross margin is 13.05%, with operating and profit margins of 2.78% and 2.40%.
| Gross Margin | 13.05% |
| Operating Margin | 2.78% |
| Pretax Margin | 3.09% |
| Profit Margin | 2.40% |
| EBITDA Margin | 2.83% |
| EBIT Margin | 2.78% |
| 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 | -0.53% |
| Shareholder Yield | -0.53% |
| Earnings Yield | 10.76% |
| FCF Yield | -31.99% |
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 |