Lykis

Why is Lykis Ltd falling/rising?

As of 10-Jun, Lykis Ltd's stock price is Rs 46.14, down 3.57%, with a notable intraday low of Rs 45.11. Despite recent declines, investor interest is increasing, as evidenced by a 193.06% rise in delivery volume, indicating potential for future price movements.

As of 10-Jun, Lykis Ltd's stock price is falling, currently at Rs 46.14, which reflects a decrease of Rs 1.71 or 3.57%. This decline is evident in today's performance, where the stock underperformed its sector by 3.57%. Additionally, the stock reached an intraday low of Rs 45.11, marking a drop of 5.73%. <BR><BR>In the context of recent performance, the stock has shown mixed results over different periods. Over the past week, it has decreased by 1.14%, while it has gained 2.62% over the past month. Year-to-date, the stock has performed well with a rise of 19.19%, significantly outperforming the Sensex, which has declined by 13.19% in the same timeframe. However, over a three-year period, Lykis Ltd has seen a substantial drop of 62.24%, contrasting with the Sensex's gain of 18.14%.<BR><BR>Despite the current decline, there is a notable increase in investor participation, with delivery volume rising by 193.06% against the five-day average. This suggests that while the stock is currently falling, there is a growing interest from investors, which could influence future price movements. The stock remains liquid enough for trading, based on its average traded value. Overall, the combination of today's price drop, recent underperformance, and the context of longer-term trends contributes to the current decline in Lykis Ltd's stock price.

Which are the latest news on Lykis?

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.

How big is Lykis?

As of 24th July, Lykis Ltd has a market capitalization of 77.00 Cr, classifying it as a Micro Cap company, with recent Net Sales of 297.36 Cr and a Net Profit of 2.60 Cr.

As of 24th July, Lykis Ltd has a market capitalization of 77.00 Cr, which classifies it as a Micro Cap company.<BR><BR>In the latest four quarters, Lykis reported Net Sales of 297.36 Cr and a Net Profit of 2.60 Cr.<BR><BR>The latest annual period for the balance sheet is March 2024, with Shareholder's Funds amounting to 31.49 Cr and Total Assets valued at 138.37 Cr.

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.

Who are in the management team of Lykis?

As of March 2023, Lykis' management team includes Rajendra Singh Singhvi, Rajesh Vasudevan Nambiar, Kairav Trivdi, and Mangala Radhakrishna Prabhu as independent directors, Shafeen Charania as Chairman (Non-Executive), Nadir Umedali Dhrolia as Managing Director, and Darshana Sawant as Company Secretary & Compliance Officer.

As of March 2023, the management team of Lykis includes the following individuals:<BR><BR>1. Rajendra Singh Singhvi - Independent Director<BR>2. Rajesh Vasudevan Nambiar - Independent Director<BR>3. Kairav Trivdi - Independent Director<BR>4. Shafeen Charania - Chairman (Non-Executive)<BR>5. Nadir Umedali Dhrolia - Managing Director<BR>6. Darshana Sawant - Company Secretary & Compliance Officer<BR>7. Mangala Radhakrishna Prabhu - Independent Director<BR><BR>This team comprises a mix of independent directors, an executive chairman, and a managing director, along with a company secretary responsible for compliance.

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.

What does Lykis do?

Lykis Ltd is a Micro Cap company that exports FMCG and cosmetics, transitioning from its original focus on tea. As of March 2025, it reported net sales of 61 Cr and a net profit of -1 Cr.

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 Ltd. The company has transitioned from cultivating and marketing tea to focusing on the export of various products. The latest quarterly results reported net sales and profit for the period ending March 2025.<BR><BR>Financial Snapshot: <BR>Net Sales: 61 Cr (Quarterly Results - Mar 2025) <BR>Net Profit: -1 Cr (Quarterly Results - Mar 2025) <BR>Market Cap: Rs 66 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 20.00 <BR>Industry P/E: 69 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.88 <BR>Return on Equity: 9.92% <BR>Price to Book: 1.97 <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

Has Lykis declared dividend?

No Dividend History Available

Who are the peers of the Lykis?

Lykis's peers include Redington, MMTC, MSTC, Ravindra Energy, Markobenz Ventur, Franklin Industries, Roni Households, and Gini Silk Mills. Lykis has below average management risk and growth, with a 1-year return of -16.49%, better than Markobenz Ventur but worse than Ravindra Energy's 142.31%.

Peers: The peers of Lykis are Redington, MMTC, MSTC, Ravindra Energy, Markobenz Ventur, Franklin Indust., Roni Households, and Gini Silk Mills.<BR><BR>Quality Snapshot: Excellent management risk is observed at Redington, while Average management risk is found at MMTC and MSTC, and the rest. Below Average management risk is present at Ravindra Energy, Lykis, Roni Households, and Gini Silk Mills, and the rest. Growth is Excellent at Franklin Indust., Good at Lykis, Average at MSTC, and the rest, while Below Average growth is seen at MMTC, Ravindra Energy, Roni Households, and Gini Silk Mills, and the rest. Capital Structure is Excellent at MSTC, Good at Redington and Franklin Indust., and Below Average at Lykis, MMTC, Ravindra Energy, Roni Households, and Gini Silk Mills, and the rest.<BR><BR>Return Snapshot: Ravindra Energy has the highest 1-year return at 142.31%, while Markobenz Ventur has the lowest at -71.54%. Lykis's 1-year return of -16.49% is better than Markobenz Ventur's but worse than Ravindra Energy's. Additionally, the six-month return is negative for MSTC, Franklin Indust., Markobenz Ventur, and Lykis.