Lyka Labs Ltd (LYKALABS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Trident Lifeline

Gennex Lab.

Bafna Pharma.

Sanjiv.Parant.

Brooks Lab.

Zenotech Lab.

Lyka Labs

Valiant Laborato

Zim Laboratories

Oxygenta Pharma

Sat Kartar

Why is Lyka Labs Ltd ?

High Debt Company with a Debt to Equity ratio (avg) at 2.98 times

Poor long term growth as Net Sales has grown by an annual rate of 14.82% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at 2.98 times
PBT LESS OI(Q) At Rs -5.47 cr has Fallen at -307.20%
PAT(Q) At Rs -3.36 cr has Fallen at -260.0%
NET SALES(Q) At Rs 36.66 cr has Fallen at -10.93%

Below par performance in long term as well as near term

Along with generating -49.78% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Lyka Labs for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Lyka Labs

-49.78%

-1.41

35.35%

Sensex

4.56%

0.38

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.82%

EBIT Growth (5y)

37.47%

EBIT to Interest (avg)

1.52

Debt to EBITDA (avg)

3.43

Net Debt to Equity (avg)

0.30

Sales to Capital Employed (avg)

0.94

Tax Ratio

29.49%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.84%

ROCE (avg)

16.68%

ROE (avg)

47.42%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

141

Industry P/E

Price to Book Value

2.84

EV to EBIT

108.63

EV to EBITDA

30.41

EV to Capital Employed

2.41

EV to Sales

2.32

PEG Ratio

Dividend Yield

ROCE (Latest)

2.22%

ROE (Latest)

2.02%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-12What is not working for the Company

PBT LESS OI(Q)

At Rs -5.47 cr has Fallen at -307.20%

PAT(Q)

At Rs -3.36 cr has Fallen at -260.0%

NET SALES(Q)

At Rs 36.66 cr has Fallen at -10.93%

PBDIT(Q)

Lowest at Rs -2.54 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at -6.93%

EPS(Q)

Lowest at Rs -0.94

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Here's what is not working for Lyka Labs

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -5.47 cr has Fallen at -307.20%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -3.36 cr has Fallen at -260.0%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 36.66 cr has Fallen at -10.93%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -2.54 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at -6.93%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -5.47 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -0.94

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Non Operating Income - Quarterly

Highest at Rs 1.09 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income