Lykis

Why is Lykis Ltd falling/rising?

As of 19-Jun, Lykis Ltd's stock price is declining at 43.53, down 1.43%, with significant underperformance over the past week and month compared to the Sensex. Investor confidence appears low, as evidenced by a sharp drop in trading volume and the stock's bearish trend relative to its moving averages.

As of 19-Jun, Lykis Ltd's stock price is falling, currently at 43.53, which reflects a decrease of 0.63 or 1.43%. The stock has been underperforming significantly, with a decline of 5.29% over the past week and 6.19% over the past month, while the benchmark Sensex has shown positive returns of 1.69% and 2.13%, respectively. Additionally, the stock has experienced a consecutive fall over the last three days, resulting in an overall drop of 8.28% during this period.<BR><BR>Investor participation has also decreased, as indicated by a delivery volume of 9.72 k on June 17, which is down by 61.36% compared to the five-day average. This decline in trading activity suggests a lack of confidence among investors. Although the stock is trading higher than its 200-day moving average, it remains below the 5-day, 20-day, 50-day, and 100-day moving averages, indicating a bearish trend in the short to medium term. Overall, these factors contribute to the downward movement of Lykis Ltd's stock price.

Which are the latest news on Lykis?

What does Lykis do?

Lykis Ltd is a micro-cap company engaged in the export of FMCG and cosmetics, with net sales of 145 Cr and a net profit of 2 Cr as of March 2026. It was incorporated in 1984 and operates within the Trading & Distributors industry.

Overview: <BR>Lykis Ltd is engaged in the export of FMCG, cosmetics, and other products, operating within the Trading & Distributors industry and classified as a micro-cap company.<BR><BR>History: <BR>Lykis Ltd was incorporated on October 15, 1984, and was formerly known as Greenline Tea & Exports Limited until the name change on May 17, 2012. The most recent quarterly results reported net sales and net profit for the period ending March 2026.<BR><BR>Financial Snapshot: <BR>Net Sales: 145 Cr (Quarterly Results - Mar 2026) <BR>Net Profit: 2 Cr (Quarterly Results - Mar 2026) <BR>Market Cap: INR 92 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 14.00 <BR>Industry P/E: 59 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 2.43 <BR>Return on Equity: 15.86% <BR>Price to Book: 2.27 <BR><BR>Contact Details: <BR>Address: 57B C R Avenue, 1st Floor Kolkata West Bengal : 700012 <BR>Tel: 91-033-40045265 <BR>Email: lykisho@lykisgroup.com <BR>Website: http://www.lykis.com

How big is Lykis?

As of 10th June, Lykis Ltd has a market capitalization of 92.00 Cr, with net sales of 392.74 Cr and a net profit of 6.47 Cr reported over the latest four quarters.

As of 10th June, Lykis Ltd has a market capitalization of 92.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, Lykis reported net sales of 392.74 Cr and a net profit of 6.47 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, showing shareholder's funds of 34.07 Cr and total assets of 87.84 Cr.

Who are in the management team of Lykis?

The management team of Lykis includes Nadir Umedali Dhrolia (Managing Director), Shafeen Charania (Chairman), Darshana Sawant (Company Secretary), and five Independent Directors: Rajendra Singh Singhvi, Rajesh Vasudevan Nambiar, Kairav Trivdi, and Mangala Radhakrishna Prabhu. This team combines executive leadership with independent oversight.

The management team of Lykis includes the following members:<BR><BR>1. **Nadir Umedali Dhrolia** - Managing Director<BR>2. **Shafeen Charania** - Chairman (Non-Executive)<BR>3. **Darshana Sawant** - Company Secretary & Compliance Officer<BR>4. **Rajendra Singh Singhvi** - Independent Director<BR>5. **Rajesh Vasudevan Nambiar** - Independent Director<BR>6. **Kairav Trivdi** - Independent Director<BR>7. **Mangala Radhakrishna Prabhu** - Independent Director<BR><BR>This team brings a mix of executive and independent oversight to the company. If you need more details about any specific member or their roles, feel free to ask!

Who are the peers of the Lykis?

Lykis's peers include Goyal Aluminiums, Confidence Fut., Mehai Technology, Cravatex, Ashnisha Indus., Sunrise Efficie., and Fervent Synerg. Lykis has a 1-year return of 35.87%, outperforming its peers, with varying management risks and capital structures among them.

Peers: The peers of Lykis are Goyal Aluminiums, Confidence Fut., Mehai Technology, Cravatex, Ashnisha Indus., Sunrise Efficie., and Fervent Synerg.<BR><BR>Quality Snapshot: Excellent management risk is observed at Confidence Fut. and Sunrise Efficie., while Average management risk is found at Goyal Aluminiums and Cravatex. Below Average management risk is present at Lykis, Mehai Technology, Ashnisha Indus., Fervent Synerg., and the rest. Growth is Excellent for Confidence Fut. and Mehai Technology, Good for Lykis and Fervent Synerg., Below Average for Goyal Aluminiums, Cravatex, Ashnisha Indus., and the rest. Capital Structure is Good at Goyal Aluminiums, Excellent at Sunrise Efficie., and Below Average at Lykis, Confidence Fut., Mehai Technology, Cravatex, Ashnisha Indus., Fervent Synerg., and the rest.<BR><BR>Return Snapshot: Lykis has a 1-year return of 35.87%, which is higher than Goyal Aluminiums at -17.55%, the lowest among peers. The highest return is from Lykis at 35.87%. Additionally, Mehai Technology, Sunrise Efficie., and Fervent Synerg. have negative six-month returns.

Are Lykis Ltd latest results good or bad?

Lykis Ltd's latest results show strong revenue growth with record quarterly net sales of ₹145.40 crores, but profitability has declined, with a net profit of ₹1.95 crores and a reduced PAT margin of 1.34%. Investors should be cautious due to concerns about earnings quality and reliance on non-operating income.

Lykis Ltd's latest results present a mixed picture. On the positive side, the company achieved its highest-ever quarterly net sales of ₹145.40 crores in Q4 FY26, reflecting a remarkable 60.47% growth quarter-on-quarter and a substantial 136.65% increase year-on-year. This strong revenue growth indicates that Lykis is successfully expanding its market presence, particularly in the FMCG and cosmetics sectors.<BR><BR>However, the profitability metrics tell a different story. The net profit for the quarter was ₹1.95 crores, which represents a slight decline of 1.52% compared to the previous quarter. More concerning is the contraction in the profit after tax (PAT) margin, which fell to 1.34% from 2.19% in Q3 FY26. This decline in profitability is exacerbated by an unusually high effective tax rate of 47.15%, significantly above the company's historical average, and a heavy reliance on other income, which accounted for 37.67% of profit before tax.<BR><BR>Overall, while Lykis has demonstrated impressive revenue growth, the decline in profitability and the questions surrounding earnings quality raise concerns about the sustainability of this growth. Investors should be cautious and closely monitor the company's ability to improve its margins and reduce dependence on non-operating income in the future.

Should I buy, sell or hold Lykis Ltd?

When is the next results date for Lykis Ltd?

The next results date for Lykis Ltd is 27 April 2026.

The next results date for Lykis Ltd is scheduled for 27 April 2026.

Is Lykis overvalued or undervalued?

As of December 3, 2025, Lykis is considered an attractive investment with strong growth potential, evidenced by its undervalued financial metrics, including a PE ratio of 15.99 and a PEG ratio of 0.21, despite a year-to-date stock decline of 21.05%.

As of 3 December 2025, Lykis has moved from a very attractive to an attractive valuation grade. The company is currently considered undervalued based on its financial metrics. Key ratios include a PE ratio of 15.99, an EV to EBITDA of 14.93, and a PEG ratio of 0.21, indicating strong growth potential relative to its price.<BR><BR>In comparison to its peers, Lykis stands out with a lower PE ratio than Tata Consumer, which is at 84.59, and a more favorable EV to EBITDA ratio compared to CCL Products at 22.68. Despite recent stock performance showing a decline of 21.05% year-to-date against a Sensex return of 8.92%, Lykis's financial ratios suggest that it remains a compelling investment opportunity within the trading and distribution industry.

How has been the historical performance of Lykis?

Lykis has experienced significant declines in net sales, operating income, and profits from Mar'23 to Mar'25, while total liabilities decreased, and cash flow from operations improved. Overall, the company faced a challenging period with reduced revenues and profits but better cash flow.

Answer:<BR>The historical performance of Lykis shows significant fluctuations in key financial metrics over the years.<BR><BR>Breakdown:<BR>Lykis experienced a decline in net sales from 453.75 Cr in Mar'23 to 297.37 Cr in Mar'25, following a peak in Mar'23. Total operating income mirrored this trend, decreasing from 453.75 Cr in Mar'23 to 297.37 Cr in Mar'25. The company reported an operating profit of 11.44 Cr in Mar'25, down from 27.64 Cr in Mar'23, while profit before tax fell to 3.38 Cr in Mar'25 from 19.54 Cr in Mar'23. Profit after tax also decreased from 15.75 Cr in Mar'23 to 2.62 Cr in Mar'25. The total liabilities of Lykis dropped significantly from 183.69 Cr in Mar'23 to 87.84 Cr in Mar'25, indicating a reduction in debt levels. Cash flow from operating activities showed a positive trend, with 56 Cr in Mar'25 compared to a negative cash flow in Mar'23. Overall, Lykis's financial performance reflects a challenging period with declining revenues and profits, but improved cash flow from operations.

Who are the top shareholders of the Lykis?

The top shareholder of Lykis is Nadir Umedali Dhrolia, who holds 67.17% of the shares. Individual investors own 27.99%, while the highest public shareholder, Optirational Ventures LLP, holds 1.51%.

The top shareholders of Lykis are primarily the promoters, with Nadir Umedali Dhrolia holding the largest share at 67.17%. There are no pledged promoter holdings, and no mutual funds or foreign institutional investors currently hold shares in the company. The highest public shareholder is Optirational Ventures LLP, which owns 1.51% of the shares. Additionally, individual investors collectively hold 27.99% of the company's shares.

What is the technical trend for Lykis?

As of May 14, 2025, Lykis exhibits a mildly bearish trend, supported by mixed signals from the MACD and moving averages, despite a mildly bullish stance on the weekly MACD.

As of 14 May 2025, the technical trend for Lykis has changed from bearish to mildly bearish. The weekly MACD indicates a mildly bullish stance, while the monthly MACD remains bearish. The daily moving averages are also mildly bearish, suggesting short-term weakness. The Bollinger Bands and KST on the weekly and monthly time frames are bearish, further supporting the mildly bearish outlook. The Dow Theory shows a mildly bearish trend on the weekly chart, with no clear trend on the monthly. Overall, the current technical stance is mildly bearish, driven primarily by the mixed signals from MACD and moving averages.

Has Lykis declared dividend?

No Dividend History Available