Lyka Labs Intrinsic Value

LYKALABS • Healthcare
Current Stock Price
₹78.04
Primary Intrinsic Value
₹57.78
Market Cap
₹280.9 Cr
-26.0% Downside
Median Value
₹57.78
Value Range
₹31 - ₹84
Assessment
Trading Above Calculated Value
Safety Margin
-35.1%

LYKALABS Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹57.78 ₹52.00 - ₹63.56 -26.0% Book Value/Share: ₹28.89, P/B: 2.0x
Revenue Multiple Method revenue ₹84.44 ₹76.00 - ₹92.88 +8.2% Revenue/Share: ₹42.22, P/S: 2.0x
Simple DCF (5Y) dcf ₹31.22 ₹24.98 - ₹37.46 -60.0% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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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 ₹78.04, this represents a -26.0% variance from our estimated fair value.

The valuation range spans from ₹31.22 to ₹84.44, indicating ₹31.22 - ₹84.44.

Is LYKALABS undervalued or overvalued?

Based on our multi-method analysis, Lyka Labs (LYKALABS) appears to be trading above calculated value by approximately 26.0%.

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
Debt to Equity Ratio 1.69 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
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

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