Lyka Labs Limited
Share Price Target & Analysis
NSE:LYKALABS
VWAP
Open
Close
High
Low
52 Week High
1.16 (0.82%)
LYKALABS
(PHARMA)Sideways to Positive
52 Week Low
EPS
PE
PB
Economical
Quality
Diamond
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 142.76, 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 Economical performer in terms of earnings and profit margins with an EPS of 1.2. NSE:LYKALABS book value per share as of today is 30.02. The current price to book ratio for LYKALABS as of Nov 23, 2024 is 4.76.
Valuation of the Stock: The current valuation of LYKALABS stock is like Diamond which means currently the stock is Very Expensive. 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 65.31% is very crucial parameter which shows that 65.31% investors are anticipating that the price of LYKALABS share should go up with VWAP at 142.49.
Now, the main question is whether to BUY or SELL, NSE:LYKALABS at current valuation.
As per latest Analysis No. #483:-
⇑ 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 (Nov 23, 2024)
(Lyka Labs Limited Daily Analysis on the basis of LYKALABS Intraday Graph & Trend)
Lyka Labs Limited share price moved Up by 0.82% from its previous close of Rs 141.6. LYKALABS stock last traded price is 142.76. LYKALABS share price trend is Up with a total of 45249 stocks traded till now. It has touched an intraday high of Rs 145.21 and an intraday low of Rs 140.95. The LYKALABS trading at 142.76, Up by Rs. 1.16, or 0.82 percent which suggests that most of the Traders are anticipating that the price of LYKALABS share should go Up.
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 Up by 0.82%. LYKALABS share price short term trend is Up. It suggests that LYKALABS Share Price for Tomorrow remains the same with VWAP at 142.49 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 |
142.76 |
LYKALABS Share Price Target Prediction for 2024 ^ |
130 - 173.4 |
LYKALABS Share Price Target Prediction for 2025*^ |
173.4 - 184.7 |
LYKALABS Share Price Target Prediction for 2026*^ |
184.7 - 197.6 |
LYKALABS Share Price Target Prediction for 2027*^ |
207 |
LYKALABS Share Price Target Prediction for 2028*^ |
213 |
LYKALABS Share Price Target Prediction for 2030*^ |
233 |
LYKALABS Current Book Value 2023 |
29.9 |
*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: @142.78MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 144.28 | SELL | 143.9 | SELL |
MA_12 | 146.01 | SELL | 144.94 | SELL |
MA_20 | 143.57 | SELL | 144.87 | SELL |
MA_32 | 143.54 | SELL | 144.46 | SELL |
MA_50 | 146.94 | SELL | 143.13 | SELL |
MA_100 | 138.33 | BUY | 138.65 | BUY |
MA_200 | 126.42 | BUY | 130.61 | BUY |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 143.57 | Downtrend |
MACD | -0.32 | SELL |
ADX | 14.02 | NO or Weak Trend |
DMI (+/-) | 24.09 / 19.69 | Uptrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 48.09 | Neutral |
STOCHASTIC_K (Fast) | 18.24 | Oversold |
STOCHASTIC_D (Slow) | 13.73 | Oversold |
CCI | -65.5 | Neutral |
PSAR | 131.88 | BUY |
TRUE RANGE | 8.54 | Neutral |
ATR | 8.51 | Neutral |
WILLIAMS R | -60.19 | Neutral |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 42.87 | Neutral |
STOCHASTIC RSI D | 20.85 | Neutral |
MOMENTUM | -8.9 | SELL |
Duration | Value |
---|---|
1 Year | 30.51% |
3 Months | 16.18% |
1 Month | -5.87% |
1 Week | -8.37% |
Action | Overall (%) |
---|---|
BUY | 20% |
NEUTRAL / HOLD | 30% |
SELL | 50% |
Most popular Questions & Answers about LYKALABS
Lyka Labs Limited stock last traded price is 142.76. LYKALABS share price moved Up by 0.82% from its previous close of Rs 141.6.
Lyka Labs Limited share price trend is Up with a total of 45249 stocks traded till now. It has touched an intraday high of Rs 174.225 and an intraday low of Rs 140.95. The LYKALABS trading at 142.76, Up by Rs. 1.16, or 0.82 percent which suggests that most of the Traders are anticipating that the price of LYKALABS share should go Up and the Stop Loss will be around 142.49.
The market cap of Lyka Labs Limited is ₹546.1 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for Lyka Labs Limited as of Nov 22, 2024 is 47.38.
The current price to book ratio for Lyka Labs Limited as of Nov 22, 2024 is 4.76.
The highest price of Lyka Labs Limited stock is ₹172.5 in the last 52-week.
The lowest price of Lyka Labs Limited stock is ₹97.9 in the last 52-week.
Lyka Labs Limited share trading at ₹142.76, Up by Rs. 1.16, or 0.82 percent which suggests that most of the traders are anticipating that the price of LYKALABS share should go Up.
In 2023, Stock price target for Lyka Labs Limited (LYKALABS) are ₹130 on downside and ₹173.4 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 ₹173.4 on downside and ₹184.7 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 ₹184.7 on downside and ₹197.6 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 ₹213 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.
The price of Lyka Labs Limited (LYKALABS) shares moved by 0.82%. The short-term trend for LYKALABS share price is Up. It implies that the share price of LYKALABS will stay the same tomorrow and that intraday traders should treat VWAP at 142.49 as a stop loss. Investors with a long-term outlook can track LYKALABS long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of LYKALABS stock is 14.4. Compared to the current market price of 142.76 INR, the LYKALABS stock is Overvalued by 89.9%.
As per the fundamental analysis of Lyka Labs Limited (LYKALABS), it is of Economical quality in terms of earnings and profit margins with an EPS of 1.2. Lyka Labs Limited book value per share as of today is 30.02. The current price to book ratio for LYKALABS as of Nov 23, 2024 is 4.76.
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 | 1805.60 | 11.21 | 98.75 |
DIVISLAB | 6000.00 | 69.2 | 507.94 |
MEDICAMEQ | 446.75 | 8.18 | 164.54 |
CIPLA | 1485.25 | 54.32 | 346.38 |
DRREDDY | 1214.00 | 57.64 | 290.52 |
PGHH | 15925.70 | 189.8 | 324.25 |
TORNTPHARM | 3171.00 | 48.34 | 201.78 |
BIOCON | 331.60 | 0.35 | 90.88 |
LUPIN | 2064.55 | 65.71 | 451.63 |
ALKEM | 5583.35 | 176.48 | 882.75 |