Lyka Labs

Why is Lyka Labs Ltd falling/rising?

As of 12-Aug, Lyka Labs Ltd's stock price is at 66.85, reflecting a 1.79% decline and a total drop of 3.07% over the last two days. The stock has underperformed its sector and benchmark, with significant declines year-to-date and over the past year.

As of 12-Aug, Lyka Labs Ltd's stock price is falling, currently at 66.85, which reflects a decrease of 1.22 or 1.79%. The stock has underperformed its sector today, with a decline of 1.79%. Additionally, it has been on a consecutive downward trend for the last two days, resulting in a total drop of 3.07% during this period. Over the past week, the stock has decreased by 3.54%, while it has also shown significant declines over longer periods, including a 12.04% drop year-to-date and a 35.00% decline over the past year. <BR><BR>Despite some positive indicators such as a rise in delivery volume by 94.71% against the 5-day average, the stock's performance remains weak compared to the benchmark Sensex, which has shown a slight increase of 0.51% over the past month. The stock's moving averages indicate mixed signals, being higher than the 20-day and 100-day averages but lower than the 5-day, 50-day, and 200-day averages. Overall, these factors contribute to the current decline in Lyka Labs Ltd's stock price.

Which are the latest news on Lyka Labs?

When is the next results date for Lyka Labs Ltd?

The next results date for Lyka Labs Ltd is 10 August 2026.

The next results date for Lyka Labs Ltd is scheduled for 10 August 2026.

How big is Lyka Labs?

As of 10th June, Lyka Labs Ltd has a market capitalization of 270.00 Cr and reported net sales of 128.45 Cr with a net loss of 10.04 Cr over the latest four quarters.

As of 10th June, <BR><BR>Market Cap: Lyka Labs Ltd has a market capitalization of 270.00 Cr, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 128.45 Cr, while the sum of Net Profit for the same period reflects a loss of 10.04 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period for the balance sheet is March 2025, with Shareholder's Funds amounting to 103.55 Cr and Total Assets valued at 176.21 Cr.

Who are in the management team of Lyka Labs?

The management team of Lyka Labs includes Kunal Narendra Gandhi (Chairman, Managing Director & CEO), Yogesh B Shah (Executive Director & CFO), and several independent and non-executive directors, such as Sandeep P Parikh and Dhara P. Shah, who collectively guide the company's strategic direction and operations.

The management team of Lyka Labs includes the following individuals:<BR><BR>1. **Kunal Narendra Gandhi** - Chairman, Managing Director & CEO<BR>2. **Sandeep P Parikh** - Non-Executive & Independent Director<BR>3. **Yogesh B Shah** - Executive Director & CFO<BR>4. **Dhara P. Shah** - Non-Executive & Independent Director<BR>5. **Kishore P Shah** - Company Secretary & Compliance Officer<BR>6. **Babulal Jain** - Independent Director<BR>7. **Prashant Godha** - Director<BR>8. **Shashil Mendonsa** - Director<BR><BR>This team plays a crucial role in guiding the company's strategic direction and operations.

Who are the peers of the Lyka Labs?

Lyka Labs' peers include Zenotech Lab, Astonea Labs, Everest Organics, Ambalal Sarabhai, Gennex Lab, BDH Industries, Kerala Ayurveda, Nectar Lifesci, and Aarey Drugs. In terms of management risk, growth, and capital structure, Lyka Labs shows below-average performance compared to some peers, with a 1-year return of -38.29%.

Peers: The peers of Lyka Labs are Zenotech Lab., Astonea Labs, Everest Organics, Ambalal Sarabhai, Gennex Lab., BDH Industries, Kerala Ayurveda, Nectar Lifesci., Aarey Drugs.<BR><BR>Quality Snapshot: Excellent management risk is observed at BDH Industries and Gennex Lab., while Average management risk is found at Zenotech Lab., Astonea Labs, Lyka Labs, Everest Organics, and Nectar Lifesci., and the rest. Below Average management risk is seen at Ambalal Sarabhai, Kerala Ayurveda, Aarey Drugs. Growth is Good at Zenotech Lab., Astonea Labs, and Gennex Lab., while Below Average growth is noted at Lyka Labs, Everest Organics, Kerala Ayurveda, Nectar Lifesci., and the rest. Average growth is found at Ambalal Sarabhai. Capital Structure is Excellent at BDH Industries and Gennex Lab., Below Average at Lyka Labs, Astonea Labs, Everest Organics, and the rest, while Average is seen at Ambalal Sarabhai.<BR><BR>Return Snapshot: Astonea Labs has the highest 1-year return at 58.56%, while Kerala Ayurveda has the lowest at -64.05%, with Lyka Labs' 1-year return at -38.29% being better than Kerala Ayurveda's but worse than Astonea Labs'. Additionally, the six-month returns are negative for Everest Organics, Gennex Lab., Kerala Ayurveda, Nectar Lifesci., and Ambalal Sarabhai.

What does Lyka Labs do?

Lyka Labs Ltd is a micro-cap company in the Pharmaceuticals & Biotechnology sector, focusing on manufacturing formulations, bulk drugs, and healthcare products. As of March 2026, it reported net sales of 28 Cr and a net loss of 8 Cr, with a market cap of INR 270 Cr.

Overview: <BR>Lyka Labs Ltd operates in the Pharmaceuticals & Biotechnology industry as a micro-cap company, focusing on the manufacturing of formulations, bulk drugs, and a range of healthcare products.<BR><BR>History: <BR>Lyka Labs was incorporated in April 1983, initially manufacturing formulations and later amalgamating with Lyphin Chemicals Pvt Ltd. Over the years, it diversified into marketing medical and diagnostic equipment. The latest quarterly results reported net sales and profit for March 2026.<BR><BR>Financial Snapshot: <BR>Net Sales: 28 Cr (Quarterly Results - Mar 2026) <BR>Net Profit: -8 Cr (Quarterly Results - Mar 2026) <BR>Market Cap: INR 270 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: N/A <BR>Industry P/E: 34 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.51 <BR>Return on Equity: -10.87% <BR>Price to Book: 2.70<BR><BR>Contact Details: <BR>Address: 4801/B & 4802/A, GIDC Industrial Estate Ankleshwar Gujarat : 393002 <BR>Tel: 91-02646-221422/220549 <BR>Email: companysecretary@lykalabs.com <BR>Website: http://www.lykalabs.com

Are Lyka Labs Ltd latest results good or bad?

Lyka Labs Ltd's latest Q4 FY26 results are concerning, showing a net loss of ₹7.61 crores and a 16.15% revenue decline, marking the lowest quarterly revenue in seven quarters. Analysts have downgraded the company's financial outlook to "Negative," indicating significant operational challenges and a bleak future without a turnaround strategy.

Lyka Labs Ltd's latest results for Q4 FY26 are concerning and indicate a significant deterioration in financial performance. The company reported a net loss of ₹7.61 crores, which marks a drastic decline of 529.94% year-on-year. Revenue also fell to ₹28.03 crores, down 16.15% compared to the same quarter last year and representing the lowest quarterly revenue in the past seven quarters.<BR><BR>The operating margin has turned deeply negative at -23.05%, the worst level recorded, and the profit after tax (PAT) margin is at -28.79%, highlighting severe operational inefficiencies. The company's financial trend has been downgraded to "Negative" by analysts, reflecting growing concerns about its operational viability.<BR><BR>Additionally, the stock has underperformed significantly, declining 47.08% over the past year, which is starkly worse than both the Sensex and the pharmaceuticals sector. Overall, these results suggest that Lyka Labs is facing a critical operational crisis, and the outlook appears bleak without a clear turnaround strategy.

Should I buy, sell or hold Lyka Labs Ltd?

Is Lyka Labs overvalued or undervalued?

As of November 13, 2025, Lyka Labs is considered overvalued with a high PE ratio of 156.53 and a significant decline in performance, contrasting with its peers, which have more attractive valuations and growth expectations.

As of 13 November 2025, Lyka Labs has moved from an attractive to a fair valuation grade, indicating a shift in its perceived investment quality. The company is currently considered overvalued based on its high PE ratio of 156.53, an EV to EBIT of 119.79, and a Price to Book Value of 3.16. These ratios suggest that the stock is trading at a premium compared to its earnings and book value.<BR><BR>In comparison to its peers, Lyka Labs' PE ratio significantly exceeds that of Cipla, which stands at 22.65, and Dr. Reddy's Labs at 17.86, both of which are classified as attractive. Additionally, while Lyka Labs has a PEG ratio of 0.00, indicating no growth expectations, its peers like Sun Pharma and Divi's Lab are categorized as expensive with PEG ratios of 11.96 and 1.99, respectively. The recent performance of Lyka Labs shows a substantial decline, with a year-to-date return of -43.61%, contrasting sharply with the Sensex's positive return of 8.11% during the same period, further reinforcing the overvaluation narrative.

How has been the historical performance of Lyka Labs?

Lyka Labs has shown fluctuating historical performance, with net sales increasing from 93.07 Cr in Mar'23 to 138.50 Cr in Mar'25, while total operating income peaked at 194.08 Cr in Mar'22 before declining. Despite rising costs and low cash flow, the company improved profitability, achieving a profit after tax of 7.93 Cr in Mar'25, recovering from previous losses.

Answer:<BR>The historical performance of Lyka Labs shows a fluctuating trajectory over the years, with notable improvements in recent periods.<BR><BR>Breakdown:<BR>Lyka Labs' net sales increased from 93.07 Cr in Mar'23 to 138.50 Cr in Mar'25, reflecting a positive growth trend. However, the total operating income peaked at 194.08 Cr in Mar'22 before declining to 138.50 Cr in Mar'25. The total expenditure, excluding depreciation, rose from 76.23 Cr in Mar'23 to 120.56 Cr in Mar'25, indicating rising costs. Operating profit (PBDIT) showed volatility, with a high of 103.24 Cr in Mar'22, dropping to 20.17 Cr in Mar'25. Profit before tax improved to 11.12 Cr in Mar'25 from a loss of 13.23 Cr in Mar'23, while profit after tax also turned positive at 7.93 Cr in Mar'25, recovering from losses in previous years. The company's total assets increased to 176.21 Cr in Mar'25, up from 151.52 Cr in Mar'23, and total liabilities also rose to 176.21 Cr in Mar'25. Cash flow from operating activities remained low at 1.00 Cr in Mar'25, with a net cash outflow of 4.00 Cr. Overall, while Lyka Labs has shown signs of recovery in profitability and sales, it continues to face challenges with rising costs and cash flow management.

What is the technical trend for Lyka Labs?

As of June 2, 2025, Lyka Labs shows a mildly bearish trend, supported by daily moving averages and a bearish monthly MACD, despite mixed signals from the weekly MACD and Bollinger Bands.

As of 2 June 2025, the technical trend for Lyka Labs has changed from sideways to mildly bearish. The weekly MACD is mildly bullish, but the monthly MACD is mildly bearish, indicating mixed signals. The daily moving averages are also mildly bearish, reinforcing the bearish sentiment. Bollinger Bands on the monthly chart show a bearish trend, while both the KST and Dow Theory indicate no clear trend on a monthly basis. Overall, the current stance is mildly bearish, with the daily moving averages and monthly MACD being key indicators driving this outlook.

Who are the top shareholders of the Lyka Labs?

The top shareholders of Lyka Labs primarily include promoters, with Ipca Laboratories Limited as the largest shareholder at 40.98%. Other notable shareholders are Thermo Capital Private Limited (1.55%) and individual investors (31.18%), along with minimal stakes from mutual funds and foreign institutional investors.

The top shareholders of Lyka Labs include several key players. The majority of the shares are held by promoters, with Ipca Laboratories Limited being the largest individual shareholder, holding 40.98%. Other notable shareholders include Thermo Capital Private Limited, which holds 1.55%, and individual investors collectively owning 31.18%. Additionally, there are four mutual fund schemes with a very small stake of 0.01% and five foreign institutional investors (FIIs) holding 0.23%. Overall, the promoter group plays a significant role in the ownership structure of Lyka Labs.

Has Lyka Labs declared dividend?

No Dividend History Available