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Lyka Labs Limited (LYKALABS) Fair Value & Analysis

Healthcare · IN · Market cap ₹2.6B

LL Lyka Labs Limited LYKALABS · NSE
Price₹71.42
Fair Value₹17.12
Upside-76.0%
Quality33/100
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Evidence: Low Range ₹12.78 – ₹25.56

Fair value as of: Jul 3, 2026

From 1 valuation models · updated today

Share price +24.2% over the past month.

Price vs Fair Value (12 months)

₹116.18 ₹44.95 Fair Value ₹17.12 Jul 2025 Jul 2026

12‑month range ₹44.95 – ₹116.18 · fair‑value band ₹12.78 – ₹25.56 · the ₹71.42 price screens above the ₹17.12 fair value. As of Jul 3, 2026.

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Analysis

Lyka Labs Limited (LYKALABS) currently trades at ₹71.42, while our model-based Fair Value estimate is ₹17.12 — implying the stock looks roughly 76.0% overvalued today. We read business quality at 33/100 (below-average quality), in the Healthcare sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

Over the trailing twelve months, Lyka Labs Limited generated revenue of ₹1.3B at a net margin of -0.5%. Revenue declined 9.1% year over year. It earns a return on equity of 2.5%. Net debt stands at ₹475M. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) ₹1.3B
Revenue growth (YoY) -9.1%
Net margin -0.5%
Return on equity 2.5%
Free cash flow −₹75.2M FY2026
Operating margin -0.7%
More key figures
EPS (TTM) ₹-2.81
EPS growth (YoY) -37.5%
Net debt ₹475M FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

About the company

Lyka Labs Limited, a pharmaceutical company, develops, manufactures, and markets pharmaceutical formulations and active pharmaceutical ingredients 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 tablets and combination, proton pump inhibitor, nutraceuticals, anti-malarial, anti-bacterial, corticosteroid hormones, cephalosporin, dry powder injection, anti-fungal and bacterial, bone resorption inhibitor, anti-oxidant/liver disease, antibiotic, and lyophilized products. It also offers technical data, such as molecule stability testing data, impurity profile, and BA/BE clinical study data. The company offers its products in various forms, including injections, creams, ointments, foams, gels, and lotions. It also …

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Lyka Labs Limited reported revenue of ₹1.3B in FY2026 versus ₹1.8B in FY2022, a compound −8.5%/yr. Reported net income was −₹100M in FY2026.

Revenue −8.5%/yr
FY22 ₹1.8B
FY23 ₹917M
FY24 ₹1.1B
FY25 ₹1.4B
FY26 ₹1.3B
Net income
FY22 ₹390M
FY23 −₹132M
FY24 −₹24.9M
FY25 ₹80.1M
FY26 −₹100M

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Frequently asked questions

Is Lyka Labs Limited (LYKALABS) undervalued?
As of Jul 3, 2026, our model estimates a fair value of ₹17.12 versus a price of ₹71.42 — about −76% (overvalued). Model-based estimate, not financial advice.
What is the fair value of LYKALABS?
Our model-based fair value for Lyka Labs Limited is ₹17.12 (as of Jul 3, 2026), built from audited fundamentals. The current price is ₹71.42.
What is the quality score of LYKALABS?
Lyka Labs Limited has a Quality Score of 33/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Lyka Labs Limited (LYKALABS)?
Lyka Labs Limited reported trailing-twelve-month revenue of about ₹1.3B (latest available figure, as of Jul 3, 2026).
What is the net profit margin of LYKALABS?
The net profit margin of Lyka Labs Limited is about -0.5%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.