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.
  • LYT had a positive operating cash flow in the past year.
  • In multiple years LYT reported negative net income over the last 5 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's Return On Assets of 2.56% is fine compared to the rest of the industry. LYT outperforms 75.34% of its industry peers.
  • With an excellent Return On Equity value of 5.52%, LYT belongs to the best of the industry, outperforming 80.82% of the companies in the same industry.
  • The Return On Invested Capital of LYT (2.04%) is better than 63.01% of its industry peers.
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

  • LYT has a better Profit Margin (2.62%) than 73.97% of its industry peers.
  • LYT's Profit Margin has declined in the last couple of years.
  • With a decent Operating Margin value of 1.60%, LYT is doing good in the industry, outperforming 60.27% of the companies in the same industry.
  • LYT has a worse Gross Margin (23.38%) than 72.60% of its industry peers.
  • LYT's Gross Margin has declined in the last couple of years.
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

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2

2. LYT Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LYT is destroying value.
  • The number of shares outstanding for LYT has been increased compared to 1 year ago.
  • The number of shares outstanding for LYT has been increased compared to 5 years ago.
  • LYT has a better debt/assets ratio than last year.
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 has a Debt to Equity ratio of 0.08. This is in the better half 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 has a Current ratio of 0.89. This is comparable 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.
  • With a Quick ratio value of 0.89, LYT perfoms like the industry average, outperforming 50.68% of the companies in the same 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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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.
  • Measured over the past years, LYT shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -46.21% on average per year.
  • Looking at the last year, LYT shows a quite strong growth in Revenue. The Revenue has grown by 12.39% in the last year.
  • 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

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2

4. LYT Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 0.24, the valuation of LYT can be described as very cheap.
  • Compared to the rest of the industry, the Price/Earnings ratio of LYT indicates a rather cheap valuation: LYT is cheaper than 98.63% of the companies listed in the same industry.
  • LYT is valuated cheaply when we compare the Price/Earnings ratio to 25.54, which is the current average of the S&P500 Index.
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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. LYT Dividend Analysis

5.1 Amount

  • LYT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

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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 NumberN/A
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.


How profitable is LYTUS TECHNOLOGIES HOLDINGS (LYT) stock?

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


What is the financial health of LYTUS TECHNOLOGIES HOLDINGS (LYT) stock?

The financial health rating of LYTUS TECHNOLOGIES HOLDINGS (LYT) is 2 / 10.