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Ticker
LYKALABS.NSE

Price
104.02
Stock movement up
+0.35 (0.34%)
Company name
Lyka Labs Limited
Exchange
(NSE
,
Currency
INR
)
Sector
Healthcare >
Biotechnology
Market cap
3.71B
Ent value
4.40B
Price/Sales
2.82
Price/Book
3.76
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
116.38
Forward P/E
-
PEG
-
EPS growth
-19.73%
1 year return
-16.98%
3 year return
-8.54%
5 year return
56.02%
10 year return
9.72%
Last updated: 2025-04-12

DIVIDENDS

LYKALABS.NSE does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E116.38
Price to OCF65.32
Price to FCF65.32
Price to EBITDA50.13
EV to EBITDA59.37

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.82
Price to Book3.76
EV to Sales3.34

FINANCIALS

Per share

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Per share data
Current share count35.69M
EPS (TTM)0.88
FCF per share (TTM)1.57

Income statement

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Income statement data
Revenue (TTM)1.32B
Gross profit (TTM)584.32M
Operating income (TTM)56.45M
Net income (TTM)31.90M
EPS (TTM)0.88
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)44.40%
Operating margin (TTM)4.29%
Profit margin (TTM)2.42%

Balance Sheet

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Balance Sheet data
Cash11.11M
Net receivables0.00
Total current assets586.50M
Goodwill0.00
Intangible assets106.00M
Property, plant and equipment0.00
Total assets1.68B
Accounts payable160.52M
Short/Current long term debt351.60M
Total current liabilities396.57M
Total liabilities695.63M
Shareholder's equity986.86M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)56.83M
Capital expenditures (TTM)0.00
Free cash flow (TTM)56.83M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity3.23%
Return on Assets1.90%
Return on Invested Capital2.90%
Cash Return on Invested Capital5.16%

STOCK INFORMATION

Stock chart

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Stock price data
Open105.80
Daily high105.80
Daily low102.56
Daily Volume47K
All-time high254.30
1y analyst estimate-
Beta1.11
EPS (TTM)0.88
Dividend per share-
Ex-div date-
Next earnings date19 May 2025

Downside potential

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Downside potential data
LYKALABS.NSES&P500
Current price drop from All-time high-59.10%-12.89%
Highest price drop-93.43%-56.47%
Date of highest drop25 Mar 20139 Mar 2009
Avg drop from high-69.10%-11.07%
Avg time to new high299 days12 days
Max time to new high4827 days1805 days
COMPANY DETAILS
LYKALABS.NSE (Lyka Labs Limited) company logo
Marketcap
3.71B
Marketcap category
Mid-cap
Description
Lyka Labs Limited, a pharmaceutical company, develops, manufactures, and markets pharmaceutical formulations and active pharmaceutical ingredients across various therapeutic segments in India. The company manufactures and sells various formulations, including emollient, topical steroid, antifungal agent, topical anti-bacterial, acne management, dermatological formulation, pain killer, anti-aging, cleansing lotion, hair care, anti-dandruff shampoo, sunscreen, anti-acne, cosmeceutical, anti-oxidant, proton pump inhibitor, nutraceuticals, anti-malarial, anti-bacterial, corticosteroid hormones, cephalosporin, dry powder injection, bone resorption inhibitor, anti-oxidant/liver disease, antibiotic, and lyophilized products. It also offers contracted manufacturing services to various large pharmaceutical companies; and medical and technical assistance in the areas of manufacturing know how and manufacturing facilities, as well as technical data, such as molecule stability testing data, impurity profile, and BA/BE clinical study data. In addition, it provides products and services in therapeutic categories, such as intensive care, gastroenterology, anti-infective, anti-fungal, surgery care, cosmetologist, urology, wound care, and anesthesia. The company offers its products in various forms, including injections, creams, ointments, foams, gels, and lotions. It also exports its products. The company was incorporated in 1976 and is based in Mumbai, India.
Employees
423
Investor relations
-
CEO
Country
India
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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