Lyka Labs Limited (NSE:LYKALABS)

Lyka Labs Statistics

Total Valuation

Lyka Labs has a market cap or net worth of INR 2.07 billion. The enterprise value is 2.53 billion.

Market Cap	2.07B
Enterprise Value	2.53B

Important Dates

The last earnings date was Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Lyka Labs has 35.69 million shares outstanding. The number of shares has increased by 0.33% in one year.

Current Share Class	35.69M
Shares Outstanding	35.69M
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	+0.12%
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	1.61
PB Ratio	2.28
P/TBV Ratio	2.41
P/FCF Ratio	n/a
P/OCF Ratio	39.03
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-25.19
EV / Sales	1.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-43.32

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.54.

Current Ratio	1.17
Quick Ratio	0.68
Debt / Equity	0.54
Debt / EBITDA	n/a
Debt / FCF	-8.38
Interest Coverage	-3.83

Financial Efficiency

Return on equity (ROE) is -10.74% and return on invested capital (ROIC) is -8.97%.

Return on Equity (ROE)	-10.74%
Return on Assets (ROA)	-4.32%
Return on Invested Capital (ROIC)	-8.97%
Return on Capital Employed (ROCE)	-10.04%
Weighted Average Cost of Capital (WACC)	6.65%
Revenue Per Employee	2.57M
Profits Per Employee	-201,038
Employee Count	499
Asset Turnover	0.73
Inventory Turnover	3.85

Taxes

Income Tax	-13.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.39% in the last 52 weeks. The beta is 0.50, so Lyka Labs's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-52.39%
50-Day Moving Average	57.64
200-Day Moving Average	77.32
Relative Strength Index (RSI)	44.87
Average Volume (20 Days)	26,009

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 1.28 billion and -100.32 million in losses. Loss per share was -2.81.

Revenue	1.28B
Gross Profit	782.46M
Operating Income	-121.17M
Pretax Income	-117.80M
Net Income	-100.32M
EBITDA	-36.57M
EBIT	-121.17M
Loss Per Share	-2.81

Balance Sheet

The company has 13.85 million in cash and 488.69 million in debt, with a net cash position of -474.84 million or -13.30 per share.

Cash & Cash Equivalents	13.85M
Total Debt	488.69M
Net Cash	-474.84M
Net Cash Per Share	-13.30
Equity (Book Value)	908.31M
Book Value Per Share	25.87
Working Capital	93.79M

Cash Flow

In the last 12 months, operating cash flow was 52.97 million and capital expenditures -111.31 million, giving a free cash flow of -58.33 million.

Operating Cash Flow	52.97M
Capital Expenditures	-111.31M
Depreciation & Amortization	84.60M
Net Borrowing	107.69M
Free Cash Flow	-58.33M
FCF Per Share	-1.63

Margins

Gross margin is 60.92%, with operating and profit margins of -9.43% and -7.81%.

Gross Margin	60.92%
Operating Margin	-9.43%
Pretax Margin	-9.17%
Profit Margin	-7.81%
EBITDA Margin	-2.85%
EBIT Margin	-9.43%
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	-0.33%
Shareholder Yield	-0.33%
Earnings Yield	-4.85%
FCF Yield	-2.82%

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	3