Lyka Labs Intrinsic Value
LYKALABS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹57.78 | ₹52.00 - ₹63.56 | +5.2% | Book Value/Share: ₹28.89, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹84.44 | ₹76.00 - ₹92.88 | +53.7% | Revenue/Share: ₹42.22, P/S: 2.0x |
| Simple DCF (5Y) | dcf | ₹21.97 | ₹17.58 - ₹26.36 | -60.0% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
LYKALABS Intrinsic Value Analysis
What is the intrinsic value of LYKALABS?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Lyka Labs (LYKALABS) is ₹57.78 (median value). With the current market price of ₹54.93, this represents a +5.2% variance from our estimated fair value.
The valuation range spans from ₹21.97 to ₹84.44, indicating ₹21.97 - ₹84.44.
Is LYKALABS undervalued or overvalued?
Based on our multi-method analysis, Lyka Labs (LYKALABS) appears to be trading near calculated value by approximately 5.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.58 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -11.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.86x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Lyka Labs
Additional stock information and data for LYKALABS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹2 Cr | ₹-4 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹2 Cr | ₹-3 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹9 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹79 Cr | ₹76 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹9 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |