Lyka Labs Limited
Share Price Target & Analysis
NSE:LYKALABS
VWAP
Open
Close
High
Low
52 Week High
-0.70 (-0.61%)
LYKALABS
(PHARMA)Turnaround Potential
52 Week Low
EPS
PE
PB
Uncertain
Quality
Unclear
Valuation
#Analysis
NSE: LYKALABS Share Price Financial Analysis & Valuation
Lyka Labs Limited (LYKALABS) is broadly categorized in PHARMA segment industry which deals in Pharmaceuticals vertical.
It is one of Micro Cap company with Market Capitalization of Rs 546.1 (in Cr). Total number of free float shares are 2.8 (in Lacs).
Lyka Labs Limited is listed on NSE with Exchange ID - INE933A01014 and trading code is NSE:LYKALABS with short name Lyka Labs.
In the past 1 year, Lyka Labs Limited has declared an equity dividend of Rs 0 per share. At the current share price of LYKALABS at Rs 114.00, this results in a dividend yield of 0 %.
As per the Fundamental Analysis of NSE:LYKALABS, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine LYKALABS underlying value and future prospects. All of this data is available in LYKALABS financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:LYKALABS, it is clearly understood that LYKALABS is Uncertain performer in terms of earnings and profit margins with an EPS of -. NSE:LYKALABS book value per share as of today is 14.76. The current price to book ratio for LYKALABS as of May 15, 2024 is 7.72.
Valuation of the Stock: The current valuation of LYKALABS stock is like Unclear which means currently the stock is Confusing. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of LYKALABS whether to BUY this stock at current valuation. The delivery percentage of LYKALABS is 69.77% is very crucial parameter which shows that 69.77% investors are anticipating that the price of LYKALABS share should go up with VWAP at 114.42.
Now, the main question is whether to BUY or SELL, NSE:LYKALABS at current valuation.
As per latest Analysis No. #369:-
⇑ STRONG BUY LYKALABS if All Greens
⇗ BUY LYKALABS (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD LYKALABS (With Stop Loss) if only 1 Green
⇘ SELL LYKALABS if NO Green Indicator
NSE: LYKALABS Share Price Today (May 15, 2024)
(Lyka Labs Limited Daily Analysis on the basis of LYKALABS Intraday Graph & Trend)
Lyka Labs Limited share price moved Down by -0.61% from its previous close of Rs 114.7. LYKALABS stock last traded price is 114.00. LYKALABS share price trend is Down with a total of 47070 stocks traded till now. It has touched an intraday high of Rs 116.05 and an intraday low of Rs 113.15. The LYKALABS trading at 114.00, Down by Rs. -0.70, or -0.61 percent which suggests that most of the Traders are anticipating that the price of LYKALABS share should go Down.
NSE: LYKALABS Share Price Tomorrow Prediction
(Lyka Labs Limited Share Price Prediction for Tomorrow & future forecast is based on Current Trend of LYKALABS)
Lyka Labs Limited share price moved Down by -0.61%. LYKALABS share price short term trend is Down. It suggests that LYKALABS Share Price for Tomorrow remains the same with VWAP at 114.42 will be treated as stop loss for intraday traders. Lyka Labs Limited Long term investors can follow the LYKALABS long term trend as mentiond in future forecast table.
NSE Code |
NSE: LYKALABS |
LYKALABS Share Price Today |
114.00 |
LYKALABS Share Price Target Prediction for 2024 ^ |
92.8 - 123.6 |
LYKALABS Share Price Target Prediction for 2025*^ |
123.6 - 128.5 |
LYKALABS Share Price Target Prediction for 2026*^ |
128.5 - 134.9 |
LYKALABS Share Price Target Prediction for 2027*^ |
142 |
LYKALABS Share Price Target Prediction for 2028*^ |
143 |
LYKALABS Share Price Target Prediction for 2030*^ |
154 |
LYKALABS Current Book Value 2023 |
14.7 |
*Lyka Labs Limited Short Term & Long Term share price target is based on current financial year earings of the company.
^LYKALABS share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
LYKALABS Technical Analysis
Candlestick Pattern: @124.85MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 126.2 | SELL | 125.55 | SELL |
MA_12 | 126.7 | SELL | 124.9 | SELL |
MA_20 | 122.94 | BUY | 123.52 | BUY |
MA_32 | 118.4 | BUY | 122.11 | BUY |
MA_50 | 120.64 | BUY | 121.66 | BUY |
MA_100 | 122.41 | BUY | 121.18 | BUY |
MA_200 | 118.66 | BUY | 119.9 | BUY |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 122.94 | Uptrend |
MACD | -0.01 | SELL |
ADX | 23.89 | NO or Weak Trend |
DMI (+/-) | 22.82 / 17.9 | Uptrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 54.12 | Neutral |
STOCHASTIC_K (Fast) | 20.42 | Neutral |
STOCHASTIC_D (Slow) | 15.55 | Oversold |
CCI | -88.52 | Neutral |
PSAR | 133.74 | SELL |
TRUE RANGE | 3.4 | BUY |
ATR | 5.45 | BUY |
WILLIAMS R | -58.95 | Neutral |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 24.74 | Neutral |
STOCHASTIC RSI D | 8.25 | Oversold |
MOMENTUM | 16.7 | BUY |
Duration | Value |
---|---|
1 Year | 19.3% |
3 Months | 2.97% |
1 Month | 15.44% |
1 Week | -2.42% |
Action | Overall (%) |
---|---|
BUY | 50% |
NEUTRAL / HOLD | 23% |
SELL | 27% |
Most popular Questions & Answers about LYKALABS
Lyka Labs Limited stock last traded price is 114.00. LYKALABS share price moved Down by -0.61% from its previous close of Rs 114.7.
Lyka Labs Limited share price trend is Down with a total of 47070 stocks traded till now. It has touched an intraday high of Rs 145.743 and an intraday low of Rs 113.15. The LYKALABS trading at 114.00, Down by Rs. -0.70, or -0.61 percent which suggests that most of the Traders are anticipating that the price of LYKALABS share should go Down and the Stop Loss will be around 114.42.
The market cap of Lyka Labs Limited is ₹546.1 (in Cr) as of May 14, 2024.
The current price to earning ratio for Lyka Labs Limited as of May 14, 2024 is 46.42.
The current price to book ratio for Lyka Labs Limited as of May 14, 2024 is 7.72.
The highest price of Lyka Labs Limited stock is ₹144.30 in the last 52-week.
The lowest price of Lyka Labs Limited stock is ₹88.50 in the last 52-week.
Lyka Labs Limited share trading at ₹114.00, Down by Rs. -0.70, or -0.61 percent which suggests that most of the traders are anticipating that the price of LYKALABS share should go Down.
In 2023, Stock price target for Lyka Labs Limited (LYKALABS) are ₹92.8 on downside and ₹123.6 on upside. Lyka Labs Limited share price target is based on current financial year earings of the company.
In 2024, Stock price target for Lyka Labs Limited (LYKALABS) are ₹123.6 on downside and ₹128.5 on upside. Lyka Labs Limited share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for Lyka Labs Limited (LYKALABS) are ₹128.5 on downside and ₹134.9 on upside. Lyka Labs Limited share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for Lyka Labs Limited (LYKALABS) will be around ₹143 Lyka Labs Limited share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of LYKALABS.
As per the fundamental analysis of Lyka Labs Limited (LYKALABS), it is of Uncertain quality in terms of earnings and profit margins with an EPS of 0. Lyka Labs Limited book value per share as of today is 14.76. The current price to book ratio for LYKALABS as of May 15, 2024 is 7.72.
NSE:LYKALABS News & Other Useful Information about LYKALABS Share Price
Peer Comparison of NSE: LYKALABS
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Pharmaceuticals
Company | Price | EPS | BV |
---|---|---|---|
SUNPHARMA | 1545.25 | 4.04 | 98.98 |
DIVISLAB | 3896.20 | 51.37 | 478.6 |
MEDICAMEQ | 496.40 | 11.2 | 151.58 |
CIPLA | 1358.20 | 50.5 | 305.16 |
DRREDDY | 5873.00 | 260.29 | 1227.38 |
PGHH | 4751.70 | 189.8 | 447.64 |
TORNTPHARM | 2630.00 | 34.45 | 187.49 |
BIOCON | 310.90 | 15.96 | 90.91 |
LUPIN | 1637.15 | 51.04 | 403.99 |
ALKEM | 5183.20 | 140.26 | 781.99 |