Lykis Intrinsic Value
LYKISLTD Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹74.40 | ₹59.52 - ₹89.28 | +70.8% | EPS: ₹6.20, Sector P/E: 12x |
| Book Value Method | asset | ₹17.00 | ₹15.30 - ₹18.70 | -61.0% | Book Value/Share: ₹17.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹87.12 | ₹78.41 - ₹95.83 | +100.0% | Revenue/Share: ₹182.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹48.00 | ₹43.20 - ₹52.80 | +10.2% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹108.90 | ₹87.12 - ₹130.68 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹39.68 | ₹35.71 - ₹43.65 | -8.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹51.09 | ₹45.98 - ₹56.20 | +17.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹87.12 | ₹78.41 - ₹95.83 | +100.0% | ROE: 35.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹34.00 | ₹30.60 - ₹37.40 | -21.9% | EPS: ₹6.20, BVPS: ₹17.00 |
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Valuation Comparison Chart
LYKISLTD Intrinsic Value Analysis
What is the intrinsic value of LYKISLTD?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Lykis (LYKISLTD) is ₹51.09 (median value). With the current market price of ₹43.56, this represents a +17.3% variance from our estimated fair value.
The valuation range spans from ₹17.00 to ₹108.90, indicating ₹17.00 - ₹108.90.
Is LYKISLTD undervalued or overvalued?
Based on our multi-method analysis, Lykis (LYKISLTD) appears to be trading below median value by approximately 17.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 42.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.68 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 35.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 4.00x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Lykis
Additional stock information and data for LYKISLTD
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹57 Cr | ₹55 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹66 Cr | ₹66 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-24 Cr | ₹-25 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-64 Cr | ₹-64 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-22 Cr | ₹-22 Cr | Negative Cash Flow | 3/10 |