ScoreWhy is Lyka Labs Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -201.29% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) of 2.30 times
2
The company has declared Negative results for the last 3 consecutive quarters
- PBT LESS OI(Q) At Rs -9.20 cr has Fallen at -518.18%
- ROCE(HY) Lowest at -6.10%
- NET SALES(Q) Lowest at Rs 28.03 cr
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -3.66 cr
- Over the past year, while the stock has generated a return of -41.76%, its profits have fallen by -225.3%
- The stock is trading risky as compared to its average historical valuations
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -5.53% in the last 1 year, its fall in the stock was much higher with a return of -41.76%
Real-Time Research ReportHow 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
-41.76%
-0.91
46.09%
Sensex
-10.52%
-0.81
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.29%
EBIT Growth (5y)
-201.29%
EBIT to Interest (avg)
1.22
Debt to EBITDA (avg)
1.26
Net Debt to Equity (avg)
0.51
Sales to Capital Employed (avg)
0.97
Tax Ratio
11.38%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.95%
ROCE (avg)
14.94%
ROE (avg)
69.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
33
Price to Book Value
2.65
EV to EBIT
-24.17
EV to EBITDA
-79.96
EV to Capital Employed
2.09
EV to Sales
2.28
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-8.66%
ROE (Latest)
-10.87%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-13What is not working for the Company
PBT LESS OI(Q)
At Rs -9.20 cr has Fallen at -518.18%
ROCE(HY)
Lowest at -6.10%
NET SALES(Q)
Lowest at Rs 28.03 cr
PBDIT(Q)
Lowest at Rs -6.46 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -23.05%
EPS(Q)
Lowest at Rs -2.13
Loading Valuation Snapshot...
Here's what is not working for Lyka Labs
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -9.20 cr has Fallen at -518.18%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 28.03 cr has Fallen at -16.15%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 28.03 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -6.46 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -23.05%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -9.20 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -2.13
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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