ScoreWhy is Lykis Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- High Debt Company with a Debt to Equity ratio (avg) at 4.45 times
- The company has been able to generate a Return on Capital Employed (avg) of 6.08% signifying low profitability per unit of total capital (equity and debt)
2
Below par performance in long term as well as near term
- Along with generating -25.40% 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 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 Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Lykis for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Lykis
-25.4%
-0.44
57.36%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
39.66%
EBIT Growth (5y)
35.14%
EBIT to Interest (avg)
0.89
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.97
Sales to Capital Employed (avg)
2.75
Tax Ratio
17.92%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.88%
ROE (avg)
22.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
70
Price to Book Value
1.90
EV to EBIT
19.16
EV to EBITDA
15.36
EV to Capital Employed
1.46
EV to Sales
0.35
PEG Ratio
0.22
Dividend Yield
NA
ROCE (Latest)
7.61%
ROE (Latest)
11.40%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CF(Y)
Highest at Rs 62.83 Cr
NET SALES(Q)
At Rs 89.58 cr has Grown at 22.9% (vs previous 4Q average
PBT LESS OI(Q)
Highest at Rs 2.08 cr.
PAT(Q)
Highest at Rs 3.00 cr.
EPS(Q)
Highest at Rs 1.55
-2What is not working for the Company
NET SALES(9M)
At Rs 218.17 cr has Grown at -21.24%
Loading Valuation Snapshot...
Here's what is working for Lykis
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.08 cr has Grown at 2081.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -0.11 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 3.00 cr has Grown at 471.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.53 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs 62.83 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
Highest at Rs 89.58 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 89.58 cr has Grown at 22.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 72.92 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2.08 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 3.00 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.55
in the last five quartersMOJO Watch
Increasing profitability; company has created higher 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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