India · Delayed Price · Currency is INR Lyka Labs Statistics
Total Valuation
Lyka Labs has a market cap or net worth of INR 2.63 billion. The enterprise value is 3.08 billion.
| Market Cap | 2.63B |
| Enterprise Value | 3.08B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lyka Labs has 35.69 million shares outstanding. The number of shares has decreased by -1.35% in one year.
| Current Share Class | 35.69M |
| Shares Outstanding | 35.69M |
| Shares Change (YoY) | -1.35% |
| Shares Change (QoQ) | +1.45% |
| Owned by Insiders (%) | 14.49% |
| Owned by Institutions (%) | n/a |
| Float | 14.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 50.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.30 |
| Interest Coverage | -4.46 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -7.95% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | 2.07M |
| Profits Per Employee | -137,319 |
| Employee Count | 648 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -17.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.37% in the last 52 weeks. The beta is 0.56, so Lyka Labs's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -26.37% |
| 50-Day Moving Average | 68.35 |
| 200-Day Moving Average | 68.69 |
| Relative Strength Index (RSI) | 64.68 |
| Average Volume (20 Days) | 16,794 |
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 1.34 billion and -88.98 million in losses. Loss per share was -2.51.
| Revenue | 1.34B |
| Gross Profit | 787.18M |
| Operating Income | -109.61M |
| Pretax Income | -111.83M |
| Net Income | -88.98M |
| EBITDA | -45.06M |
| EBIT | -109.61M |
| Loss Per Share | -2.51 |
Balance Sheet
The company has 18.93 million in cash and 488.69 million in debt, with a net cash position of -469.76 million or -13.16 per share.
| Cash & Cash Equivalents | 18.93M |
| Total Debt | 488.69M |
| Net Cash | -469.76M |
| Net Cash Per Share | -13.16 |
| Equity (Book Value) | 908.31M |
| Book Value Per Share | 25.89 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 52.43 million and capital expenditures -111.31 million, giving a free cash flow of -58.88 million.
| Operating Cash Flow | 52.43M |
| Capital Expenditures | -111.31M |
| Depreciation & Amortization | 64.55M |
| Net Borrowing | 107.69M |
| Free Cash Flow | -58.88M |
| FCF Per Share | -1.65 |
Margins
Gross margin is 58.70%, with operating and profit margins of -8.17% and -6.64%.
| Gross Margin | 58.70% |
| Operating Margin | -8.17% |
| Pretax Margin | -8.34% |
| Profit Margin | -6.64% |
| EBITDA Margin | -3.36% |
| EBIT Margin | -8.17% |
| 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 | 1.35% |
| Shareholder Yield | 1.35% |
| Earnings Yield | -3.39% |
| FCF Yield | -2.24% |
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 |