Lykis Ltd is engaged in the business of exporting FMCG, Cosmetics, and other products. Its brands include Lykis, Britex, Rox, Bonita, Lykon, Bentol, Special, and others. The company provides personal care products comprising personal wash, hair care, skincare, and baby care products, as well as deodorants, perfumes, and talcums; home care products consisting of dish wash bars and liquid, floor cleaners, glass cleaners, toilet cleaners, and air fresheners and OTC products, including products for headache, body pain, and foot care products. It operates in the FMCG segment.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.14
Equity-to-Asset	0.25
Debt-to-Equity	2.51
Debt-to-EBITDA	9.11
Interest Coverage	1.01
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.69	Distress Grey Safe
Beneish M-Score	-3.87	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	92.6
	3-Year Book Growth Rate	48.5

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	87.27
	9-Day RSI	73.6
	14-Day RSI	64.51
	6-1 Month Momentum %	6.27
	12-1 Month Momentum %	-23.34

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.3
	Quick Ratio	1.12
	Cash Ratio	0.12
	Days Inventory	20.54
	Days Sales Outstanding	86.42
	Days Payable	13.43

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	-14.48

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	11.05
	Operating Margin %	1.44
	Net Margin %	0.66
	FCF Margin %	18.11
	ROE %	7.51
	ROA %	1.66
	ROIC %	4.37
	ROC (Joel Greenblatt) %	6.84
	ROCE %	10.89
	Years of Profitability over Past 10-Year	5

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	40.13
	PE Ratio without NRI	40.13
	Shiller PE Ratio	1360.56
	Price-to-Owner-Earnings	1.45
	PS Ratio	0.26
	PB Ratio	2.88
	Price-to-Tangible-Book	2.9
	Price-to-Free-Cash-Flow	1.47
	Price-to-Operating-Cash-Flow	1.43
	EV-to-EBIT	22.09
	EV-to-EBITDA	18.27
	EV-to-Revenue	0.46
	EV-to-FCF	2.35
	Price-to-Projected-FCF	4.13
	Price-to-Graham-Number	2.27
	Price-to-Net-Current-Asset-Value	3.72
	Earnings Yield (Greenblatt) %	4.53
	FCF Yield %	68.42

Financials

Annual Quarterly TTM

BOM:530689's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Lykis Ltd Executives

Details

GF Value: ₹49.94

BOM:530689

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with 530689. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ₹)	3,613.088
	EPS (TTM) (₹)	1.23
	Beta	0.91
	Volatility %	42.6
	14-Day RSI	64.51
	14-Day ATR (₹)	2.617548
	20-Day SMA (₹)	45.0445
	12-1 Month Momentum %	-23.34
	52-Week Range (₹)	39.5 - 82.62
	Shares Outstanding (Mil)	19.38

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Lykis Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Lykis Ltd Stock Events

Financials Calendars

	Event	Date	Price(₹)
No Event Data

Lykis Ltd Frequently Asked Questions

What is Lykis Ltd(BOM:530689)'s stock price today?

The current price of BOM:530689 is ₹49.36. The 52 week high of BOM:530689 is ₹82.62 and 52 week low is ₹39.50.

When is next earnings date of Lykis Ltd(BOM:530689)?

The next earnings date of Lykis Ltd(BOM:530689) is .

Does Lykis Ltd(BOM:530689) pay dividends? If so, how much?

Lykis Ltd(BOM:530689) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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