Lykis Ltd

Ticker: LYKISLTD
Decent 48/100

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Investing Reference

Price
33.66
Market Cap
65.22
Debt/Equity
1.2489
ROE %
7.962
PB
1.9142
Promoter %
67.173
Pledge %
0.000
1Y Rev Growth %
-26.078
5Y Rev Growth %
28.291
NP Margin %
0.866
NP Margin 5Y Avg %
-0.888

Trading Reference

1M Return %
6.636
6M Return %
4.892
1Y Return %
-29.375
% Away 52W High
60.398
% Away 52W Low
33.043
Daily Volume
10642
Investment Verdict
Hold
Score 70/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 31/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Lykis Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the price breaks above the resistance level, there is a strong potential for upward movement. However, if it falls below the support, a downside risk is present.
Upside Probability: 15%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Lykis Ltd is a leading Indian company specializing in personal care and household products. Catering to a diverse consumer base, it focuses on delivering quality and innovation in everyday essentials. Lykis is committed to sustainability and customer satisfaction, making it a trusted choice for families across India. With a strong distribution network and a growing portfolio, Lykis Ltd is poised for significant growth in the Indian market, ensuring that customers have access to reliable and effective products.

  • Established leader in personal care and household products
  • Focus on quality and innovation
  • Commitment to sustainability
  • Wide distribution network across India
  • Trusted by families for everyday essentials

Investment Thesis

Lykis Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. With a solid foundation and strategic positioning, Lykis is poised for significant upside in the evolving market landscape.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth runway in digital services aligns with market trends.
  • Attractive valuation metrics compared to industry peers indicate potential for appreciation.
  • Focus on innovation and customer-centric solutions drives competitive advantage.
  • Positive outlook on revenue growth supports long-term investment potential.

Opportunity vs Risk

Opportunities
  • Growing e-commerce market potential
  • Expansion into tier-2 cities
  • Strong brand loyalty among consumers
  • Innovative product offerings
  • Strategic partnerships with suppliers
Risks ⚠️
  • Intense competition in retail sector
  • Economic downturn affecting consumer spending
  • Supply chain disruptions
  • Regulatory changes impacting operations
  • Fluctuating raw material costs

Peer Perspective

Lykis Ltd trades at a discount to peers like Astral and Pidilite in terms of valuation metrics. A focus on margin stability and consistent growth could trigger a rerating in the stock.

Future Outlook

Lykis Ltd is well-positioned for growth, leveraging its innovative strategies and market expansion. However, successful execution and effective cost control will be essential to navigate potential challenges in the retail landscape.

AI FAQs for Retail Users

  • Q: What does Lykis Ltd do?
    A: Lykis Ltd is involved in manufacturing and distributing personal care and home care products.
  • Q: Is Lykis Ltd a good investment?
    A: Investing in Lykis Ltd depends on your financial goals and risk tolerance. Research is recommended.
  • Q: What are the recent financial results of Lykis Ltd?
    A: You can find Lykis Ltd's latest financial results in their quarterly reports on their website.
  • Q: How can I buy shares of Lykis Ltd?
    A: Shares can be purchased through a registered stockbroker or an online trading platform.
  • Q: What are the risks of investing in Lykis Ltd?
    A: Risks include market volatility, competition, and changes in consumer preferences affecting sales.
📊 Stock Investment Checklist (100 Points)
Lykis Ltd • Updated: 2025-09-17 03:24:52
  • 8
    Business
    High
    Operating in a future-ready sector with a clear business model.
  • 10
    Growth
    High
    Moderate revenue growth but inconsistent profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are acceptable, but OCF is lower than net profit.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is decent, but some pledging exists.
  • 5
    Drivers
    Good
    Limited growth drivers identified; execution risks present.
  • 1
    Technicals
    Low
    Weak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100 • Decent
Lykis Ltd shows potential in a future-ready sector but faces challenges in growth consistency and market sentiment.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 70/100
  • Growth Potential: 65/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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