ScoreWhy is Lykis Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- High Debt Company with a Debt to Equity ratio (avg) at 4.45 times
- The company has been able to generate a Return on Capital Employed (avg) of 6.08% signifying low profitability per unit of total capital (equity and debt)
2
Below par performance in long term as well as near term
- Along with generating -27.10% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Lykis should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Lykis for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Lykis
35.04%
-0.47
57.22%
Sensex
-5.12%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
44.06%
EBIT Growth (5y)
32.27%
EBIT to Interest (avg)
1.23
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
2.43
Sales to Capital Employed (avg)
2.92
Tax Ratio
21.32%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.21%
ROE (avg)
22.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
60
Price to Book Value
2.17
EV to EBIT
22.29
EV to EBITDA
19.23
EV to Capital Employed
1.34
EV to Sales
0.48
PEG Ratio
0.15
Dividend Yield
NA
ROCE (Latest)
6.01%
ROE (Latest)
15.86%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
PAT(Latest six months)
At Rs 3.93 cr has Grown at 139.63%
NET SALES(Q)
Highest at Rs 145.40 cr
PBDIT(Q)
Highest at Rs 3.90 cr.
PBT LESS OI(Q)
Highest at Rs 2.30 cr.
-2What is not working for the Company
NON-OPERATING INCOME(Q)
is 37.67 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Lykis
Profit After Tax (PAT) - Latest six months
At Rs 3.93 cr has Grown at 139.63%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 145.40 cr has Grown at 88.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 77.20 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.30 cr has Grown at 1094.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.19 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 145.40 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 3.90 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2.30 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Lykis
Non Operating Income - Quarterly
is 37.67 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 1.39 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
