India · Delayed Price · Currency is INR Lykis Statistics
Total Valuation
Lykis has a market cap or net worth of INR 854.83 million. The enterprise value is 1.85 billion.
| Market Cap | 854.83M |
| Enterprise Value | 1.85B |
Important Dates
The next confirmed earnings date is Saturday, August 15, 2026.
| Earnings Date | Aug 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lykis has 19.38 million shares outstanding.
| Current Share Class | 19.38M |
| Shares Outstanding | 19.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 1.08% |
| Owned by Institutions (%) | 1.47% |
| Float | 19.17M |
Valuation Ratios
The trailing PE ratio is 13.21.
| PE Ratio | 13.21 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.54 |
| EV / Sales | 0.47 |
| EV / EBITDA | 18.17 |
| EV / EBIT | 20.78 |
| EV / FCF | n/a |
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 | 0.67 |
| Debt / Equity | 2.61 |
| Debt / EBITDA | 10.48 |
| Debt / FCF | -3.31 |
| Interest Coverage | 3.10 |
Financial Efficiency
Return on equity (ROE) is 17.30% and return on invested capital (ROIC) is 6.60%.
| Return on Equity (ROE) | 17.30% |
| Return on Assets (ROA) | 3.96% |
| Return on Invested Capital (ROIC) | 6.60% |
| Return on Capital Employed (ROCE) | 21.48% |
| Weighted Average Cost of Capital (WACC) | 2.93% |
| Revenue Per Employee | 61.37M |
| Profits Per Employee | 1.01M |
| Employee Count | 64 |
| 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 +19.70% in the last 52 weeks. The beta is -0.06, so Lykis's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +19.70% |
| 50-Day Moving Average | 44.95 |
| 200-Day Moving Average | 42.33 |
| Relative Strength Index (RSI) | 46.97 |
| Average Volume (20 Days) | 14,038 |
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 | 470.89M |
| Operating Income | 88.94M |
| Pretax Income | 82.19M |
| Net Income | 64.75M |
| EBITDA | 91.28M |
| EBIT | 88.94M |
| 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 | 21.06 |
| 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 | 2.34M |
| Net Borrowing | 654.20M |
| Free Cash Flow | -322.13M |
| FCF Per Share | -16.63 |
Margins
Gross margin is 11.99%, with operating and profit margins of 2.26% and 1.65%.
| Gross Margin | 11.99% |
| Operating Margin | 2.26% |
| Pretax Margin | 2.09% |
| Profit Margin | 1.65% |
| EBITDA Margin | 2.32% |
| EBIT Margin | 2.26% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.57% |
| FCF Yield | -37.68% |
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
Lykis has an Altman Z-Score of 2.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 3 |