LYKA LABS LTD.
LYKALABS · General/Diversified · NSE
₹58
Current Market Price
Fair Value (DCF)
₹32
Margin of Safety
-43.9%
Updated 2d ago
YieldIQ Score
56/100
Piotroski F-Score
7/9
Economic Moat
Narrow
Confidence
21%
ROE
—
Debt/Equity
0.00
WACC
11.1%
Market Cap
₹206 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
10.2%
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
—
Leverage vs earnings
Interest Coverage
6.3×
EBIT covers interest
Current Ratio
1.45×
Short-term liquidity
Asset Turnover
0.76×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-10.1%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹57.58
Bear case
₹17.54
MoS -228.3%
Base case
₹32.28
MoS -78.4%
Bull case
₹43.42
MoS -32.6%
Ratio Trends
LYKALABS · last 4 annual periods
ROE
7.7%
ROCE
14.1%
Operating Margin
—
Debt / Equity
0.37×
PE
12.4×
EV / EBITDA
34.9×
Historical Financials
LYKALABS · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹86.3 Cr | ₹194 Cr | ₹93.1 Cr | ₹111 Cr | ₹134 Cr | +11.6% |
| EBITDA | — | ₹96.7 Cr | ₹12.7 Cr | ₹16.6 Cr | ₹20.0 Cr | -32.6% |
| EBIT | ₹11.8 Cr | ₹79.4 Cr | ₹-1.3 Cr | ₹4.0 Cr | — | -23.9% |
| PAT | ₹-11.6 Cr | ₹39.0 Cr | ₹-13.2 Cr | ₹-2.6 Cr | ₹8.0 Cr | — |
| EPS (diluted) | ₹-4.07 | ₹13.57 | ₹-4.63 | ₹0.00 | — | — |
| CFO | ₹8.8 Cr | ₹79.2 Cr | ₹9.0 Cr | ₹1.8 Cr | ₹1.9 Cr | -31.9% |
| CapEx | — | — | — | — | ₹-15.7 Cr | — |
| FCF | — | — | — | — | ₹-13.8 Cr | — |
| Total Assets | — | ₹186 Cr | ₹152 Cr | ₹157 Cr | ₹176 Cr | -1.3% |
| Total Debt | — | — | ₹7.9 Cr | ₹14.5 Cr | ₹38.2 Cr | +48.2% |
| Shareholders' Equity | — | — | ₹45.4 Cr | ₹68.2 Cr | ₹104 Cr | +22.9% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
LYKALABS vs 3 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| BALAXI BALAXI | — | — | Pending | 10.8% | — |
| HALEOSLABS HALEOSLABS | — | — | Pending | 9.5% | — |
| TAKE TAKE | — | — | Pending | — | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for LYKALABS in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of LYKALABS →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for LYKALABS →
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Head-to-head with peers
Compare LYKALABS side by side →
Run Full Interactive Analysis
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Analyse LYKALABSNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.