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Lykis Ltd (530689)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 530689 NSE: Trading | Small Cap | Lykis Share Price

₹45.96 0.43 (0.94%)

As on 12-Jun'26 16:59

Lykis Ltd (530689)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 530689 NSE: Trading | Small Cap | Lykis Share Price

₹45.96 0.43 (0.94%)

As on 12-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹89 Cr.
Current Price
₹46
52-Week Low / High
₹29 / 62
TTM EPS
₹1.9
TTM Sales
₹263 Cr.
Book Value per Share
₹18.5
P/E Ratio
23.96
In line with its 5-year historical median
Industry PE
35.6
Price to Book (P/B)
2.48
Lower than its 5-year historical median
Price to Sales (P/S)
0.34
Higher than its 5-year historical median
EV/EBITDA
16.13
Higher than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
4.71%
Outperforms industry median
Return on Capital Employed (ROCE)
8.62%
Outperforms industry median
Return on Assets (ROA)
1.42%
Operating Profit Margin
2.5%
Net Profit Margin
0.56%
Gross Profit Margin
1.9%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-28.97%
Operating Profit Growth (1 Year)
-
16.19%
Net Profit Growth (1 Year)
-
117.65%
Asset Quality
Promoter Holding
67.17%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹16 Cr.
Equity
₹19.4 Cr.
Face Value
₹10
All Time Low / High
₹3.00 / 135.95

Lykis stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Lykis Ltd a good quality company?
Lykis Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Lykis Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Lykis Ltd vs industry peers?
Lykis Ltd revenue CAGR is 24.58%, compared to the industry median CAGR of 0%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Lykis Ltd?
Promoters hold 67.17% of the Lykis Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Lykis Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of -2.7% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Lykis Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 5.2%3.4%3.4%1.6%1.8%-9.6%2.2%14.2%5.6%8.6%-
Value Creation
Index
-0.6-0.8-0.8-0.9-0.9-1.7-0.90.0-0.6-0.4-

Growth Parameters

Sales 10510614814687.958.7317432371264263
Sales YoY Gr.-1.4%39.8%-1.3%-40%-33.2%440.8%36.1%-14.1%-29%-
Adj EPS 1.7-0.5-0.71.6-1-3.7-24.2-0.80.21.9
YoY Gr.--128.7%NANA-162%NANANA-119.5%NA-
BVPS (₹) 17.317.617.41716.210.810.415.515.916.618.5
Adj Net
Profit
3.2-0.9-1.33.2-2-7.1-3.98.1-1.60.44
Cash Flow from Ops. 15.6-33.51.435.79.4-15.6-74.1-9.252.162.8-
Debt/CF from Ops. 3.3-2.683.71.25-2.7-1.4-13.61.60.5-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 10.8%24.6%-6%-29%
Adj EPS -21.9%NANANA
BVPS-0.5%0.4%16.9%4.6%
Share Price -1.6% 7% -26.9% 37.2%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
10.3-2.7-3.99.3-6-26.5-18.631.7-5.11.111
Op. Profit
Mgn %
5.61.11.65.1-0.4-12.3-0.94.41.52.52.2
Net Profit
Mgn %
3.1-0.9-0.92.2-2.2-12.1-1.21.9-0.40.11.4
Debt to
Equity
1.52.53.31.31.525.14.12.70.90
Working Cap
Days
26630228126730444512112213812745
Cash Conv.
Cycle
11912310886911645781105875

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales104.67106.08148.28146.3587.8758.68317.36432.01371.30263.73
Operating Expenses + 100.88105.13145.88144.8188.3965.89320.50413.16365.67257.19
Manufacturing Costs2.943.313.641.270.03000.180.200.22
Material Costs85.0589.34127.11119.2773.4156.94276.92368.58329.80224.29
Employee Cost 3.103.494.135.092.833.406.527.719.398.69
Other Costs 9.798.981119.1812.115.5637.0636.6926.2924.01
Operating Profit 3.790.962.411.53-0.52-7.22-3.1418.845.626.53
Operating Profit Margin (%) 3.6%0.9%1.6%1.0%-0.6%-12.3%-1.0%4.4%1.5%2.5%
Other Income + 1.092.932.560.892.431.126.212.923.364.03
Exceptional Items 000000000-1.32
Interest 2.192.924.892.172.702.062.956.357.065.69
Depreciation 0.340.420.470.680.500.781.021.741.431.55
Profit Before Tax 2.350.55-0.40-0.42-1.28-8.94-0.9013.670.502.02
Tax 0.560.130.080.55-0.15-2.38-0.173.80-0.190.54
Profit After Tax 1.790.42-0.47-0.97-1.14-6.56-0.749.870.681.48
PAT Margin (%) 1.7%0.4%-0.3%-0.7%-1.3%-11.2%-0.2%2.3%0.2%0.6%
Adjusted EPS (₹)0.90.2-0.2-0.5-0.6-3.4-0.45.10.40.8
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Lykis - Standalone

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 34.2234.8434.4033.5132.1021.4020.6630.5931.2632.68
Share Capital 19.9319.9319.9319.9319.9319.9319.9319.9319.9319.93
Reserves 14.2914.9114.4813.5812.171.470.7410.6611.3312.75
Debt +51.8885.32108.6442.8337.0342.48106.07124.9583.9630.59
Long Term Debt0.400.050.0410.030.010000.250.13
Short Term Debt51.4885.27108.6032.7937.0242.48106.07124.9583.7130.46
Minority Interest0000000000
Trade Payables2.384.785.7614.165.078.348.396.1510.127.75
Others Liabilities 21.127.1741.9421.5418.0917.842.887.937.914.10
Total Liabilities 109.60132.11190.74112.0492.2990.07138.01169.63133.2575.12

Fixed Assets

Net Fixed Assets +12.9312.9713.531314.763.224.175.084.532.79
Gross Block17.2117.1418.1218.2720.545.176.558.318.927.32
Accumulated Depreciation4.284.174.605.275.791.952.383.244.394.53
CWIP 00.270.791.321.4700000
Investments 12.442.645.130.870.750.971.771.771.770.45
Inventories2.682.045.904.080.8912.5513.5315.589.8515.29
Trade Receivables29.9244.6846.0634.832623.9065.75112.7592.1626.04
Cash Equivalents 7.7017.1041.8512.0113.594.402.323.085.868.98
Others Assets 43.9352.4277.4945.9334.8345.0250.4831.3819.0821.56
Total Assets 109.60132.11190.74112.0492.2990.07138.01169.63133.2575.12

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 15.58-33.531.3535.679.38-15.62-74.13-9.2052.1362.83
PBT 2.350.55-0.40-0.42-1.28-13.25-0.9013.670.502.02
Adjustment 2.433.513.416.143.449.236.245.4511.286.91
Changes in Working Capital 12.87-34.61-6.5630.717.13-11.52-79.17-2742.5155
Tax Paid 0-0.150-0.760.10-0.07-0.29-1.32-2.15-1.10
Cash Flow From Investing Activity + -7.909.490.092.01-2.318.749.69-0.41-0.77-5.10
Capex -2.22-0.31-1.08-0.68-2.67-0.49-0.41-0.47-0.89-0.07
Net Investments -7.069.80-0.042.27-0.349.239.98-0.010.02-5.05
Others 1.3701.210.410.69-0.010.120.080.100.02
Cash Flow From Financing Activity + -5.8833.4423.32-67.51-5.967.2762.6610.36-48.57-59.64
Net Proceeds from Shares 3.87000000000
Net Proceeds from Borrowing 0.060.09-0.01-0.01-8.29-0.010000
Interest Paid 000-2.03-2.27-2.08-2.32-5.58-6.04-5.13
Dividend Paid 0000000000
Others -9.8133.3523.33-65.474.609.3564.9815.94-42.53-54.51
Net Cash Flow 1.819.4024.75-29.841.120.39-1.780.762.79-1.92

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)5.841.25-1.39-2.91-3.53-25.11-3.639.372.254.71
ROCE (%)5.153.353.351.561.82-9.622.1514.195.588.62
Asset Turnover Ratio10.880.920.970.860.642.782.812.452.53
PAT to CFO Conversion(x)8.7-79.83N/AN/AN/AN/AN/A-0.9376.6642.45
Working Capital Days
Receivable Days128.50128.30111.70100.90126.30155.2051.6075.40100.7081.80
Inventory Days7.708.109.8012.4010.3041.801512.3012.5017.40
Payable Days19.6014.6015.1030.5047.8043117.20914.50

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Lykis Ltd FAQs

The current trading price of Lykis on 12-Jun-2026 16:59 is ₹45.96.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 11-Jun-2026 the market cap of Lykis stood at ₹89.05 Cr

The latest P/E ratio of Lykis as of 11-Jun-2026 is 23.96.

The latest P/B ratio of Lykis as of 11-Jun-2026 is 2.48.

The 52-week high of Lykis is ₹61.80 and the 52-week low is ₹29.21.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Lykis is ₹263 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Lykis Ltd is a below average quality company.

The key valuation ratios of Lykis Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Lykis Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Lykis Ltd

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About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

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