India · Delayed Price · Currency is INR Lyka Labs Statistics
Total Valuation
Lyka Labs has a market cap or net worth of INR 2.43 billion. The enterprise value is 2.73 billion.
| Market Cap | 2.43B |
| Enterprise Value | 2.73B |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lyka Labs has 35.69 million shares outstanding. The number of shares has decreased by -6.95% in one year.
| Current Share Class | 35.69M |
| Shares Outstanding | 35.69M |
| Shares Change (YoY) | -6.95% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 14.33% |
| Owned by Institutions (%) | n/a |
| Float | 14.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -358.70 |
| EV / Sales | 2.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.67% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 2.61M |
| Profits Per Employee | -15,271 |
| Employee Count | 499 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Lyka Labs has paid 1.66 million in taxes.
| Income Tax | 1.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.83% in the last 52 weeks. The beta is 0.16, so Lyka Labs's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -40.83% |
| 50-Day Moving Average | 74.74 |
| 200-Day Moving Average | 95.95 |
| Relative Strength Index (RSI) | 33.99 |
| Average Volume (20 Days) | 25,406 |
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 1.30 billion and -7.62 million in losses. Loss per share was -0.22.
| Revenue | 1.30B |
| Gross Profit | 761.38M |
| Operating Income | -8.86M |
| Pretax Income | -1.75M |
| Net Income | -7.62M |
| EBITDA | -26.54M |
| EBIT | -8.86M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 11.89 million in cash and 316.58 million in debt, with a net cash position of -304.68 million or -8.54 per share.
| Cash & Cash Equivalents | 11.89M |
| Total Debt | 316.58M |
| Net Cash | -304.68M |
| Net Cash Per Share | -8.54 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 28.31 |
| 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 58.46%, with operating and profit margins of -0.68% and -0.50%.
| Gross Margin | 58.46% |
| Operating Margin | -0.68% |
| Pretax Margin | -0.13% |
| Profit Margin | -0.50% |
| EBITDA Margin | -2.04% |
| EBIT Margin | -0.68% |
| 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 | 6.95% |
| Shareholder Yield | 6.95% |
| Earnings Yield | -0.31% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |