Data Under Review

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Reported as ticker: LYKALABS· We're continuously improving data quality. Contact support if this persists.

LYKA LABS LTD

LYKALABS · General/Diversified · NSE

₹60

Current Market Price

Under Review— We don’t have enough data to publish a fair value estimate for LYKALABS yet. Reason: Data Limited.

Valuation engine: DCF

Updated 44m ago

YieldIQ Score

Piotroski F-Score

4/9

Economic Moat

None

Confidence

4%

ROE

-10.9%

Debt/Equity

0.53

WACC

11.1%

Market Cap

₹213.21 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

-0.1%

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)

13.3%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

Ratio Trends

LYKALABS · last 10 annual periods

ROE

-10.9%

min -29.1%max 7.7%

ROCE

-0.1%

min -1.1%max 55.7%

Operating Margin

min max

Debt / Equity

0.53×

min 0.37×max 9.69×

PE

12.4×

min 12.4×max 12.4×

EV / EBITDA

34.9×

min 6.3×max 34.9×

Historical Financials

LYKALABS · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹184 Cr₹88.3 Cr₹105 Cr₹138 Cr₹128 Cr-8.5%
EBITDA₹96.7 Cr₹12.7 Cr₹16.6 Cr₹20.2 Cr₹-0.2 Cr
EBIT₹79.4 Cr₹-1.3 Cr₹4.0 Cr-52.7%
PAT₹39.0 Cr₹-13.2 Cr₹-2.5 Cr₹8.0 Cr₹-10.0 Cr
EPS (diluted)₹13.57₹-4.63₹0.00
CFO₹79.2 Cr₹9.0 Cr₹1.8 Cr₹1.9 Cr₹5.2 Cr-49.3%
CapEx₹-7.5 Cr₹-8.2 Cr₹-9.2 Cr₹-15.7 Cr₹-11.1 Cr
FCF₹71.7 Cr₹0.8 Cr₹-7.5 Cr₹-13.8 Cr₹-5.9 Cr
Total Assets₹186 Cr₹152 Cr₹157 Cr₹176 Cr₹175 Cr-1.5%
Total Debt₹129 Cr₹73.7 Cr₹57.7 Cr₹38.2 Cr₹48.9 Cr-21.6%
Shareholders' Equity₹13.3 Cr₹45.4 Cr₹68.2 Cr₹104 Cr₹92.4 Cr+62.2%

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

PeerMoSScoreVerdictROEPE
BALAXI

BALAXI

Pending10.8%
HALEOSLABS

HALEOSLABS

Pending10.2%
TAKE

TAKE

Pending

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Dividend History

No dividend events recorded for LYKALABS in the last 10 years.

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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.