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Lyka Labs share price

Lyka Labs Ltd.

  51.68 K   77   4 NSE: LYKALABS BSE: 500259 SECTOR: Pharmaceuticals & Drugs

78.36
-4.12 (-5.00%)
BSE: 05 Oct 04:01 PM

Price Summary

Today's High

₹ 82.16

Today's Low

₹ 78.36

52 Week High

₹ 104.8

52 Week Low

₹ 44.49

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 283.29 Cr.

Enterprise Value

₹ 330.46 Cr.

No. of Shares

3.62 Cr.

P/E

0

P/B

3.18

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  24.65

CASH

₹ 1.19 Cr.

DEBT

₹ 48.36 Cr.

Promoter Holding

58.45 %

EPS (TTM)

₹  -8.58

Sales Growth

-10.24%

ROE

-31.1 %

ROCE

-20.28%

Profit Growth

-507.78 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-10.24%
3 Year14.48%
5 Year14.19%

Profit Growth

1 Year-507.78%
3 Year-175.49%
5 Year-174.73%

ROE%

1 Year-31.1%
3 Year-8.88%
5 Year22.21%

ROCE %

1 Year-20.28%
3 Year-3.08%
5 Year7.4%

Debt/Equity

0.5588

Price to Cash Flow

55.7

Interest Cover Ratio

-8.9905

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2026 58.45 0.00
Mar 2026 58.16 0.00
Dec 2025 58.16 0.00
Sep 2025 58.16 0.00
Jun 2025 58.16 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 27.2833 days.
  • The company has a high promoter holding of 58.45%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 17.1084759178978.

 Limitations

  • The company has shown a poor profit growth of -175.487062243714% for the Past 3 years.
  • The company has shown a poor revenue growth of 14.4764457133838% for the Past 3 years.
  • Company has a poor ROE of -8.88146666666667% over the past 3 years.
  • Company has a poor ROCE of -3.0806% over the past 3 years
  • Company has low Interest coverage ratio of -8.9905.
  • Company has contingent liabilities of 33.54 Cr.
  • Tax rate is low at 2.8491.
  • The company is trading at a high EV/EBITDA of 145.6423.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 29.18 32.97 30.73 28.03 42.31
Total Expenditure 25.82 36.13 28.82 32.51 37.72
Operating Profit 3.36 -3.16 1.91 -4.48 4.59
Other Income 0.77 1.22 1.26 0.51 0.42
Interest 0.85 0.79 0.82 0.87 1.01
Depreciation 2.11 2.07 2.08 2.04 2.01
Exceptional Items 0 0 0 -23.01 0
Profit Before Tax 1.17 -4.8 0.28 -29.9 1.99
Tax 0.36 -1.17 0 -0.13 -0.11
Profit After Tax 0.81 -3.63 0.28 -29.77 2.1
Adjusted EPS (Rs) 0.22 -1.02 0.08 -8.34 0.58

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 164.35 80.59 106.4 134.7 120.91
Total Expenditure 66.85 64.99 91.84 117.28 123.31
Operating Profit 97.5 15.6 14.56 17.41 -2.41
Other Income 2.72 3.45 1.65 2.76 3.97
Interest 19.92 11.57 4.8 2.3 3.33
Depreciation 15.39 13.52 12.29 6.77 8.46
Exceptional Items -4.67 -7.17 -0.06 0 -23.01
Profit Before Tax 60.24 -13.21 -0.93 11.1 -33.24
Tax 20.34 0.08 1.34 3.18 -0.95
Net Profit 39.9 -13.29 -2.27 7.92 -32.29
Adjusted EPS (Rs.) 13.91 -4.33 -0.69 2.22 -9.05

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 28.69 30.69 33.09 35.69 35.69
Total Reserves 15.75 45.74 66.24 85.91 51.31
Borrowings 61.63 63.4 42.91 19.21 22.99
Other N/C liabilities 8.77 9.06 7.87 6.81 7.26
Current liabilities 93.68 29.97 35.91 45.06 53.5
Total Liabilities 208.51 178.86 186.02 192.68 170.75
Assets
Net Block 90.11 65.53 55.64 85.12 87.11
Capital WIP 16.23 15.1 21.97 0.2 1.86
Intangible WIP 1.51 1.12 1.08 1 0.02
Investments 32.4 32.4 32.4 14.71 0
Loans & Advances 21.06 22.41 25.05 21.5 21.3
Other N/C Assets 0 0 0 0 0
Current Assets 47.19 42.3 49.86 70.15 60.45
Total Assets 208.51 178.86 186.02 192.68 170.75
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 60.24 -13.21 -0.93 11.1 -33.24
Adjustment 37.6 31.31 16.66 8 41.58
Changes in Assets & Liabilities -20.76 -10.81 -11.16 -17.68 -2.78
Tax Paid -0.55 -0.41 -1.47 -3.03 -0.48
Operating Cash Flow 76.53 6.87 3.09 -1.62 5.09
Investing Cash Flow -4.33 6.77 -8.61 -11.22 -9.42
Financing Cash Flow -63.35 -20.33 2.71 8.25 4.19
Net Cash Flow 8.85 -6.69 -2.81 -4.59 -0.14

Corporate Actions

Investors Details

Annual Reports

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Annual Report 2025
Annual Report 2023
Annual Report 2023
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Company News

Lyka Labs Stock Price Analysis and Quick Research Report. Is Lyka Labs an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Lyka Labs. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Lyka Labs has a PE ratio of -9.03061878620464 which is low and comparatively undervalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Lyka Labs has ROA of -17.7689% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Lyka Labs has a Current ratio of 1.1299.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Lyka Labs has a ROE of -31.095%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Lyka Labs has a Debt to Equity ratio of 0.5588 which means that the company has low proportion of debt in its capital.

  • Sales growth: Lyka Labs has reported revenue growth of -10.2393% which is poor in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Lyka Labs for the current financial year is -1.99230306694577%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Lyka Labs is Rs 0 and the yield is 0%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Lyka Labs is Rs -8.5797. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Lyka Labs in Ticker for free. Also, one can get the intrinsic value of Lyka Labs by using Valuation Calculators, which are available with a Finology ONE subscription. 

Lyka Labs FAQs

Q1. What is Lyka Labs share price today?
Ans: The current share price of Lyka Labs is Rs 77.48.

Q2. What is the market capitalisation of Lyka Labs?
Ans: Lyka Labs has a market capitalisation of Rs 280.111204828 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Lyka Labs?
Ans: The PE ratio of Lyka Labs is -9.03061878620464 and the P/B ratio of Lyka Labs is 3.14381705159625, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Lyka Labs share?
Ans: The 52-week high share price of Lyka Labs is Rs 100.94, and the 52-week low share price of Lyka Labs is Rs 44.1.

Q5. Does Lyka Labs pay dividends?
Ans: Currently, Lyka Labs does not pay dividends. Dividend yield of Lyka Labs is around 0%.

Q6. What are the face value and book value of Lyka Labs shares?
Ans: The face value of Lyka Labs shares is Rs 10, while the book value per share of Lyka Labs is around Rs 24.6452. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Lyka Labs?
Ans: Lyka Labs has a total debt of Rs 48.3559 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Lyka Labs?
Ans: The ROE of Lyka Labs is -31.095% and ROCE of Lyka Labs is -20.2803%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Lyka Labs a good buy for the long term?
Ans: The Lyka Labs long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Lyka Labs undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Lyka Labs appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Lyka Labs’s financials?
Ans: You can review Lyka Labs’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Lyka Labs
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