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Lyka Labs Ltd
NSE:LYKALABS

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Lyka Labs Ltd
NSE:LYKALABS
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Price: 61.36 INR -1.4% Market Closed
Market Cap: ₹2.2B

Relative Value

The Relative Value of one LYKALABS stock under the Base Case scenario is 117.49 INR. Compared to the current market price of 61.36 INR, Lyka Labs Ltd is Undervalued by 48%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

LYKALABS Relative Value
Base Case
117.49 INR
Undervaluation 48%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

LYKALABS Competitors Multiples
Lyka Labs Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Lyka Labs Ltd
NSE:LYKALABS
2.2B INR 1.6 -335.1 35.2 -241.7
US
Eli Lilly and Co
NYSE:LLY
987B USD 15.1 47.8 32.2 34.3
US
Johnson & Johnson
NYSE:JNJ
592.7B USD 6.3 22.1 15.3 18.9
CH
Roche Holding AG
SIX:ROG
298.4B CHF 4.9 31.7 13.3 15.6
UK
AstraZeneca PLC
LSE:AZN
237.8B GBP 5.5 31.8 17.5 24.6
CH
Novartis AG
SIX:NOVN
248.3B CHF 5.7 22.8 14 18.1
US
Merck & Co Inc
NYSE:MRK
309B USD 4.8 16.9 10.6 12.4
IE
Endo International PLC
LSE:0Y5F
218B USD 94 -74.6 333.1 835.4
DK
Novo Nordisk A/S
CSE:NOVO B
1.1T DKK 3.5 10.7 7.9 9.3
US
Pfizer Inc
NYSE:PFE
154.4B USD 2.5 19.9 7.4 9.9
US
Bristol-Myers Squibb Co
NYSE:BMY
124.1B USD 2.6 17.6 7.4 9.1
P/E Multiple
Earnings Growth PEG
IN
Lyka Labs Ltd
NSE:LYKALABS
Average P/E: 24.6
Negative Multiple: -335.1
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
47.8
28%
1.7
US
Johnson & Johnson
NYSE:JNJ
22.1
7%
3.2
CH
Roche Holding AG
SIX:ROG
31.7
29%
1.1
UK
AstraZeneca PLC
LSE:AZN
31.8
26%
1.2
CH
Novartis AG
SIX:NOVN
22.8
15%
1.5
US
Merck & Co Inc
NYSE:MRK
16.9
14%
1.2
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -74.6 N/A N/A
DK
Novo Nordisk A/S
CSE:NOVO B
10.7
7%
1.5
US
Pfizer Inc
NYSE:PFE
19.9
26%
0.8
US
Bristol-Myers Squibb Co
NYSE:BMY
17.6
17%
1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
Lyka Labs Ltd
NSE:LYKALABS
Average EV/EBITDA: 44.9
35.2
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
32.2
18%
1.8
US
Johnson & Johnson
NYSE:JNJ
15.3
2%
7.7
CH
Roche Holding AG
SIX:ROG
13.3
5%
2.7
UK
AstraZeneca PLC
LSE:AZN
17.5
11%
1.6
CH
Novartis AG
SIX:NOVN
14
9%
1.6
US
Merck & Co Inc
NYSE:MRK
10.6
7%
1.5
IE
E
Endo International PLC
LSE:0Y5F
333.1
N/A N/A
DK
Novo Nordisk A/S
CSE:NOVO B
7.9
7%
1.1
US
Pfizer Inc
NYSE:PFE
7.4
-4%
N/A
US
Bristol-Myers Squibb Co
NYSE:BMY
7.4
-12%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
Lyka Labs Ltd
NSE:LYKALABS
Average EV/EBIT: 98.7
Negative Multiple: -241.7
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
34.3
17%
2
US
Johnson & Johnson
NYSE:JNJ
18.9
6%
3.1
CH
Roche Holding AG
SIX:ROG
15.6
6%
2.6
UK
AstraZeneca PLC
LSE:AZN
24.6
24%
1
CH
Novartis AG
SIX:NOVN
18.1
12%
1.5
US
Merck & Co Inc
NYSE:MRK
12.4
6%
2.1
IE
E
Endo International PLC
LSE:0Y5F
835.4
N/A N/A
DK
Novo Nordisk A/S
CSE:NOVO B
9.3
8%
1.2
US
Pfizer Inc
NYSE:PFE
9.9
-1%
N/A
US
Bristol-Myers Squibb Co
NYSE:BMY
9.1
-6%
N/A