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Intrinsic value · Buy/Sell verdict · scores — free· 1403 Nifty 500 stocks· EOD 2026-06-19

Lyka Labs Limited

LYKALABS · NSE · Healthcare

₹67.38
-2.68 (-3.83%)
Fair valueSell
The bottom line

StocksWizard rates Lyka Labs Limited a Sell, scoring 42/100 on our blended model. At ₹67.38 it trades below our blended DCF and relative-multiples fair value of ₹123.83, implying roughly 84% upside to that estimate — we read the stock as undervalued by 84%. It clears 3 of 7 investability checks, with durability 0, valuation 49 and momentum 55 on our 0–100 scales.

These are StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Our verdict
Sell42/100
Quality0
Valuation75
Momentum55
Financial trend
Intrinsic value
Our fair value
₹123.83
Undervalued by 84%
Price ₹67.38Range ₹113.93₹133.74

With a 20% margin of safety, our buy-below price is ₹99.07. Low-confidence estimate — limited data.

Financial health /100
From leverage, liquidity & coverage ratios

Piotroski F-score 2/9 — quality of earnings & balance sheet.

Investability checklist

Passed 3 of 7 checks43/100
  • ROE above 15%
  • Low debt (D/E < 0.5)
  • Positive free cash flow
  • Revenue growth > 10%
  • Earnings growing
  • Net margin ≥ 10%-0.5%
  • Current ratio > 1.5
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zone
  • Piotroski ≥ 72/9

1-year price

EOD · 2026-06-19
1W
-3.2%
1M
+10.0%
3M
+30.6%
6M
-13.3%
1Y

Our scores

Durability0
Valuation49
Momentum55

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Shareholding

Promoter59.9%
Institutions0.0%
Public & other40.1%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹244 Cr
P/E ratio
P/B ratio
2.60
EPS (TTM)
₹-2.81
ROE
Debt / Equity
Profit margin
-0.5%
Free cash flow
₹-6 Cr
52-week high
₹116.18
-42.00% from high
52-week low
₹44.95
Dividend yield
Beta
0.35

SWOT snapshot

Weaknesses

  • Price below its 200-day moving average (downtrend).
  • Weak Piotroski score (2/9).

Opportunities

  • Well off its 52-week high — possible mean-reversion.
  • Trades ~84% below our estimated fair value.

About Lyka Labs Limited

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 c

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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.