Lykis Intrinsic Value

LYKISLTD • Commercial Services
Current Stock Price
₹43.56
Primary Intrinsic Value
₹74.40
Market Cap
₹87.1 Cr
+17.3% Upside
Median Value
₹51.09
Value Range
₹17 - ₹109
Assessment
Trading Below Median Value
Safety Margin
14.7%

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
Method Types: Earnings Asset DCF Growth Dividend Conservative

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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

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