LYTUS TECHNOLOGIES HOLDINGS (LYT) Fundamental Analysis & Valuation

NASDAQ:LYT • VGG5851A1333

Current stock price

0.0982 USD
-0.02 (-16.78%)
At close:
0.0699 USD
-0.03 (-28.82%)
After Hours:

This LYT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. LYT Profitability Analysis

1.1 Basic Checks

  • LYT had positive earnings in the past year.
  • In the past year LYT had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: LYT reported negative net income in multiple years.
  • The reported operating cash flow has been mixed in the past 5 years: LYT reported negative operating cash flow in multiple years.
LYT Yearly Net Income VS EBIT VS OCF VS FCFLYT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 5M -5M 10M -10M -15M

1.2 Ratios

  • LYT has a Return On Assets of 2.56%. This is in the better half of the industry: LYT outperforms 75.34% of its industry peers.
  • LYT's Return On Equity of 5.52% is amongst the best of the industry. LYT outperforms 80.82% of its industry peers.
  • With a decent Return On Invested Capital value of 2.04%, LYT is doing good in the industry, outperforming 63.01% of the companies in the same industry.
Industry RankSector Rank
ROA 2.56%
ROE 5.52%
ROIC 2.04%
ROA(3y)-2.76%
ROA(5y)1.51%
ROE(3y)-9.86%
ROE(5y)16.62%
ROIC(3y)N/A
ROIC(5y)N/A
LYT Yearly ROA, ROE, ROICLYT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 20 -20 40 60 80 100

1.3 Margins

  • The Profit Margin of LYT (2.62%) is better than 73.97% of its industry peers.
  • LYT's Profit Margin has declined in the last couple of years.
  • LYT has a better Operating Margin (1.60%) than 60.27% of its industry peers.
  • With a Gross Margin value of 23.38%, LYT is not doing good in the industry: 72.60% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of LYT has declined.
Industry RankSector Rank
OM 1.6%
PM (TTM) 2.62%
GM 23.38%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-72.07%
PM growth 5YN/A
GM growth 3Y-25.14%
GM growth 5YN/A
LYT Yearly Profit, Operating, Gross MarginsLYT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 100K 200K

2

2. LYT Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LYT is destroying value.
  • LYT has more shares outstanding than it did 1 year ago.
  • LYT has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for LYT has been reduced compared to a year ago.
LYT Yearly Shares OutstandingLYT Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 500K 1M 1.5M
LYT Yearly Total Debt VS Total AssetsLYT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

  • A Debt/Equity ratio of 0.08 indicates that LYT is not too dependend on debt financing.
  • LYT's Debt to Equity ratio of 0.08 is fine compared to the rest of the industry. LYT outperforms 72.60% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC0.29
WACC7.02%
LYT Yearly LT Debt VS Equity VS FCFLYT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 5M -5M 10M

2.3 Liquidity

  • A Current Ratio of 0.89 indicates that LYT may have some problems paying its short term obligations.
  • LYT's Current ratio of 0.89 is in line compared to the rest of the industry. LYT outperforms 49.32% of its industry peers.
  • A Quick Ratio of 0.89 indicates that LYT may have some problems paying its short term obligations.
  • LYT has a Quick ratio (0.89) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.89
Quick Ratio 0.89
LYT Yearly Current Assets VS Current LiabilitesLYT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

4

3. LYT Growth Analysis

3.1 Past

  • LYT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 107.76%, which is quite impressive.
  • LYT shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -46.21% yearly.
  • The Revenue has grown by 12.39% in the past year. This is quite good.
  • LYT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 123.99% yearly.
EPS 1Y (TTM)107.76%
EPS 3Y-46.21%
EPS 5YN/A
EPS Q2Q%105.25%
Revenue 1Y (TTM)12.39%
Revenue growth 3Y123.99%
Revenue growth 5YN/A
Sales Q2Q%24.36%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
LYT Yearly Revenue VS EstimatesLYT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 5M 10M 15M 20M

2

4. LYT Valuation Analysis

4.1 Price/Earnings Ratio

  • LYT is valuated cheaply with a Price/Earnings ratio of 0.24.
  • 98.63% of the companies in the same industry are more expensive than LYT, based on the Price/Earnings ratio.
  • LYT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.42.
Industry RankSector Rank
PE 0.24
Fwd PE N/A
LYT Price Earnings VS Forward Price EarningsLYT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -3.6
LYT Per share dataLYT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8 1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. LYT Dividend Analysis

5.1 Amount

  • No dividends for LYT!.
Industry RankSector Rank
Dividend Yield N/A

LYT Fundamentals: All Metrics, Ratios and Statistics

LYTUS TECHNOLOGIES HOLDINGS

NASDAQ:LYT (3/28/2025, 8:00:00 PM)

After market: 0.0699 -0.03 (-28.82%)

0.0982

-0.02 (-16.78%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)N/A
Earnings (Next)12-13
Inst Owners0.24%
Inst Owner Change-0.02%
Ins Owners5.45%
Ins Owner ChangeN/A
Market Cap3.06M
Revenue(TTM)33.38M
Net Income(TTM)874.00K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 0.24
Fwd PE N/A
P/S 0.09
P/FCF N/A
P/OCF 4.4
P/B 0.19
P/tB 0.21
EV/EBITDA -3.6
EPS(TTM)0.41
EY417.52%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0.02
OCFY22.74%
SpS1.07
BVpS0.51
TBVpS0.48
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 2.56%
ROE 5.52%
ROCE 2.57%
ROIC 2.04%
ROICexc 2.65%
ROICexgc 2.83%
OM 1.6%
PM (TTM) 2.62%
GM 23.38%
FCFM N/A
ROA(3y)-2.76%
ROA(5y)1.51%
ROE(3y)-9.86%
ROE(5y)16.62%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-72.07%
PM growth 5YN/A
GM growth 3Y-25.14%
GM growth 5YN/A
F-Score5
Asset Turnover0.98
Health
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Debt/EBITDA 0.78
Cap/Depr 79.8%
Cap/Sales 2.61%
Interest Coverage 250
Cash Conversion 42.71%
Profit Quality N/A
Current Ratio 0.89
Quick Ratio 0.89
Altman-Z N/A
F-Score5
WACC7.02%
ROIC/WACC0.29
Cap/Depr(3y)588.19%
Cap/Depr(5y)353.26%
Cap/Sales(3y)130.95%
Cap/Sales(5y)89.56%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)107.76%
EPS 3Y-46.21%
EPS 5YN/A
EPS Q2Q%105.25%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)12.39%
Revenue growth 3Y123.99%
Revenue growth 5YN/A
Sales Q2Q%24.36%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-128.86%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y88.63%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-43.91%
OCF growth 3YN/A
OCF growth 5YN/A

LYTUS TECHNOLOGIES HOLDINGS / LYT Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for LYTUS TECHNOLOGIES HOLDINGS?

ChartMill assigns a fundamental rating of 3 / 10 to LYT.


What is the valuation status for LYT stock?

ChartMill assigns a valuation rating of 2 / 10 to LYTUS TECHNOLOGIES HOLDINGS (LYT). This can be considered as Overvalued.


Can you provide the profitability details for LYTUS TECHNOLOGIES HOLDINGS?

LYTUS TECHNOLOGIES HOLDINGS (LYT) has a profitability rating of 4 / 10.


Can you provide the PE and PB ratios for LYT stock?

The Price/Earnings (PE) ratio for LYTUS TECHNOLOGIES HOLDINGS (LYT) is 0.24 and the Price/Book (PB) ratio is 0.19.