India · Delayed Price · Currency is INR Lyka Labs Statistics
Total Valuation
Lyka Labs has a market cap or net worth of INR 3.53 billion. The enterprise value is 3.90 billion.
| Market Cap | 3.53B |
| Enterprise Value | 3.90B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Lyka Labs has 35.69 million shares outstanding. The number of shares has increased by 6.01% in one year.
| Current Share Class | 35.69M |
| Shares Outstanding | 35.69M |
| Shares Change (YoY) | +6.01% |
| Shares Change (QoQ) | +3.18% |
| Owned by Insiders (%) | 14.33% |
| Owned by Institutions (%) | n/a |
| Float | 14.39M |
Valuation Ratios
The trailing PE ratio is 48.02.
| PE Ratio | 48.02 |
| Forward PE | n/a |
| PS Ratio | 2.56 |
| PB Ratio | 3.41 |
| P/TBV Ratio | 3.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 52.78 |
| EV / Sales | 2.83 |
| EV / EBITDA | 27.74 |
| EV / EBIT | 35.95 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | n/a |
| Interest Coverage | 4.73 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.03% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.76M |
| Profits Per Employee | 148,234 |
| Employee Count | 499 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Lyka Labs has paid 29.74 million in taxes.
| Income Tax | 29.74M |
| Effective Tax Rate | 28.02% |
Stock Price Statistics
The stock price has decreased by -39.92% in the last 52 weeks. The beta is 0.61, so Lyka Labs's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -39.92% |
| 50-Day Moving Average | 107.36 |
| 200-Day Moving Average | 123.09 |
| Relative Strength Index (RSI) | 33.36 |
| Average Volume (20 Days) | 28,056 |
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, Lyka Labs had revenue of INR 1.38 billion and earned 73.97 million in profits. Earnings per share was 2.06.
| Revenue | 1.38B |
| Gross Profit | 791.28M |
| Operating Income | 108.59M |
| Pretax Income | 106.14M |
| Net Income | 73.97M |
| EBITDA | 132.54M |
| EBIT | 108.59M |
| Earnings Per Share (EPS) | 2.06 |
Balance Sheet
The company has 18.36 million in cash and 392.54 million in debt, giving a net cash position of -374.18 million or -10.48 per share.
| Cash & Cash Equivalents | 18.36M |
| Total Debt | 392.54M |
| Net Cash | -374.18M |
| Net Cash Per Share | -10.48 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 29.01 |
| 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 57.42%, with operating and profit margins of 7.88% and 5.45%.
| Gross Margin | 57.42% |
| Operating Margin | 7.88% |
| Pretax Margin | 7.70% |
| Profit Margin | 5.45% |
| EBITDA Margin | 9.62% |
| EBIT Margin | 7.88% |
| FCF Margin | n/a |
Dividends & Yields
Lyka Labs 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 | -6.01% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.10% |
| 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 | 2 |