Lykis Intrinsic Value
Lykis (LYKISLTD) median intrinsic value is ₹48.48 from 9 valuation models (range ₹21–₹123), vs current price ₹49.01 — -1.1% downside (Trading Near Calculated Value), margin of safety -1.1%. See LYKISLTD P/B ratio history to compare market price against book value per share.
LYKISLTD Valuation Methods Summary — DCF, Graham Number & P/E
Lykis intrinsic value across 9 models vs current price ₹49.01 — upside/downside and value range per method. Check Lykis market cap to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹48.48 | ₹38.78 - ₹58.18 | -1.1% | EPS: ₹4.04, Sector P/E: 12x |
| Book Value Method | asset | ₹20.50 | ₹18.45 - ₹22.55 | -58.2% | Book Value/Share: ₹20.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹98.02 | ₹88.22 - ₹107.82 | +100.0% | Revenue/Share: ₹294.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹60.00 | ₹54.00 - ₹66.00 | +22.4% | EBITDA: ₹20.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹122.52 | ₹98.02 - ₹147.02 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹25.86 | ₹23.27 - ₹28.45 | -47.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹33.29 | ₹29.96 - ₹36.62 | -32.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹56.00 | ₹50.40 - ₹61.60 | +14.3% | ROE: 19.5%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹41.00 | ₹36.90 - ₹45.10 | -16.3% | EPS: ₹4.04, BVPS: ₹20.50 |
LYKISLTD Intrinsic Value vs Market Price — All Valuation Models
Lykis fair value range ₹21–₹123 vs current market price ₹49.01 across 9 valuation models. For current market price and key ratios, visit Lykis share price today.
LYKISLTD Intrinsic Value Analysis — Undervalued or Overvalued?
Lykis median intrinsic value ₹48.48, current price ₹49.01 — Trading Near Calculated Value by 1.1%, margin of safety -1.1%.
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 ₹48.48 (median value). With the current market price of ₹49.01, this represents a -1.1% variance from our estimated fair value.
The valuation range spans from ₹20.50 to ₹122.52, indicating ₹20.50 - ₹122.52.
Is LYKISLTD undervalued or overvalued?
Based on our multi-method analysis, Lykis (LYKISLTD) appears to be trading near calculated value by approximately 1.1%.
LYKISLTD Financial Health — Key Ratios vs Industry Benchmarks
Lykis financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 154.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 19.5% | 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 | 3.09x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
LYKISLTD Cash Flow Quality — Operating & Free Cash Flow
Lykis operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-32 Cr | ₹-47 Cr | Negative Cash Flow | 3/10 |
| 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 |