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Lyka Labs Limited

LYKALABS | NSE

63.57

INR

3.21

5.32%

LYKALABS | NSE
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About Lyka Labs Limited

Sector

Healthcare

Industry

Biotechnology

Earnings date

31/03/2024

As of date

05/06/2026

Close

63.57

Open

60.66

High

66.39

Low

59.16

Lyka Labs Limited a pharmaceutical company engages in development manufacture and marketing of pharmaceutical formulations and active pharmaceutical ingredients across various therapeutic segments in India. The company manufactures and sells various formulations including emollient topical steroid antifungal agent topical anti-bacterial acne management dermatological formulation pain killer anti-aging cleansing lotion hair care anti-dandruff shampoo sunscreen anti-acne cosmeceutical anti-oxidant proton pump inhibitor anti-malarial anti-bacterial corticosteroid hormones cephalosporin dry powder injection muscle relaxant bone resorption inhibitor anti-oxidant/liver disease antibiotic and lyophilized products. It also offers contracted manufacturing services to various large pharmaceutical companies; and medical and technical assistance in the areas of manufacturing know how and manufacturing facilities as well as technical data such as molecule stability testing data impurity profile and BA/BE clinical study data. In addition it provides products and services in therapeutic categories such as intensive care gastroenterology anti-infective anti-fungal surgery care cosmetologist urology wound care and anesthesia as well as deals in pharmaceutical products. The company offers its products in various formulations including injections creams ointments gels and lotions. It also exports its products to Bangladesh Combodia Congo Costa Rica Peru Romania Russia Sri Lanka Sudan Ukraine Venezuela and Vietnam. Lyka Labs Limited was incorporated in 1976 and is based in Mumbai India.

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LYKALABS | NSE

Risk
47.1
Sharpe
-1.22
Luna's Score
51/100
Recommendation
Hold

Luna says (LYKALABS | NSE)

What's Working

Strength based on increasing price with high volume

High Current Volume and Positive 1-Day Return

Strong Revenue Growth (> 10%)

What's not Working

Microcap (<300M USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

47.5%

1 month

47.1%

3 months

63.7%

6 months

51.5%

Returns

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Fundamental Ratios

PE

813.94

Fwd. PE

-

Price to book

7.79

Debt to equity

0.86

Debt to assets

0.37

Ent. to EBITDA

32.54

Ent. to rev.

5.16

PEG

-

Other Fundamentals

EBITDA

154.57M

MarketCap

2.27B

MarketCap(USD)

23.89M

Div. yield

-

Op. margin

6.48

Erngs. growth

-97.10

Rev. growth

31.60

Ret. on equity

-4.60

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

11.74

Range1M

13.34

Range3M

23.89

Volumes: Market Activity

Volume Averages

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Rel. volume

5.38

Price X volume

12.28M

Peers

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA32.5454.00Cheaper
Ent. to Revenue5.167.68Cheaper
PE Ratio813.9453.67Expensive
Price to Book7.796.76Par
Dividend Yield-0.26-
Std. Deviation (3M)63.6850.01Riskier
Debt to Equity0.86-0.16Expensive
Debt to Assets0.370.17Expensive
Market Cap2.27B129.43BEmerging
  • 1

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