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
Positive results in Dec 25
- PBT LESS OI(Q) At Rs 1.01 cr has Grown at 155.7% (vs previous 4Q average)
- PAT(Q) At Rs 1.98 cr has Grown at 89.5% (vs previous 4Q average)
- NET SALES(Q) Highest at Rs 90.61 cr
3
With ROCE of 7.6, it has a Fair valuation with a 1.9 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 28.13%, its profits have risen by 74.9% ; the PEG ratio of the company is 0.3
4
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -67.17% over the previous quarter and currently hold 0% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Lykis should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Lykis for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Lykis
28.13%
0.46
61.32%
Sensex
9.85%
0.86
11.44%
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
23
Industry P/E
65
Price to Book Value
2.67
EV to EBIT
24.31
EV to EBITDA
19.49
EV to Capital Employed
1.85
EV to Sales
0.45
PEG Ratio
0.31
Dividend Yield
NA
ROCE (Latest)
7.61%
ROE (Latest)
11.40%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
PBT LESS OI(Q)
At Rs 1.01 cr has Grown at 155.7% (vs previous 4Q average
PAT(Q)
At Rs 1.98 cr has Grown at 89.5% (vs previous 4Q average
NET SALES(Q)
Highest at Rs 90.61 cr
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Lykis
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.01 cr has Grown at 155.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.40 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1.98 cr has Grown at 89.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.05 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 90.61 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 90.61 cr has Grown at 21.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 74.34 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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