Lytus Technologies Holdings Stock Analysis

LYT Stock  USD 0.06  0.01  23.12%   
Lytus Technologies Holdings is overvalued with Real Value of 0.0759 and Hype Value of 0.0944. The main objective of Lytus Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Lytus Technologies Holdings is worth, separate from its market price. There are two main types of Lytus Technologies' stock analysis: fundamental analysis and technical analysis.
The Lytus Technologies stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Lytus Technologies is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Lytus Stock trading window is adjusted to America/New York timezone.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lytus Technologies Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

Lytus Stock Analysis Notes

The company has price-to-book ratio of 0.1. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lytus Technologies recorded earning per share (EPS) of 146.78. The entity had not issued any dividends in recent years. The firm had 1:60 split on the 23rd of February 2024. Ltd., a platform services company, provides content streamingtelecasting services to users in India. The company was incorporated in 2020 and is headquartered in Mumbai, India. Lytus Technologies operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 3 people. To find out more about Lytus Technologies Holdings contact Dharmesh Pandya at 91 77 7704 4778 or learn more at https://www.lytuscorp.com.

Lytus Technologies Investment Alerts

Lytus Technologies generated a negative expected return over the last 90 days
Lytus Technologies has high historical volatility and very poor performance
Lytus Technologies has some characteristics of a very speculative penny stock
Lytus Technologies has high likelihood to experience some financial distress in the next 2 years
Latest headline from news.google.com: 12 Communication Services Stocks Moving In Wednesdays After-Market Session - Benzinga

Lytus Technologies Upcoming and Recent Events

17th of November 2023
Upcoming Quarterly Report
View
30th of June 2023
Next Fiscal Quarter End
View

Lytus Stock Institutional Investors

Shares
Millennium Management Llc2024-12-31
21.3 K
Virtu Financial Llc2024-12-31
19.8 K
Hrt Financial Llc2024-12-31
13.7 K
Qube Research & Technologies2024-09-30
0.0
Aspire Private Capital, Llc2024-12-31
0.0
Tower Research Capital Llc2024-09-30
0.0
Lazard Asset Management Llc2024-12-31
0.0
Ubs Group Ag2024-12-31
0.0
Note, although Lytus Technologies' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Lytus Market Capitalization

The company currently falls under 'Nano-Cap' category with a total capitalization of 1.94 M.

Lytus Profitablity

The company has Net Profit Margin of 0.1 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.06 %, which entails that for every 100 dollars of revenue, it generated $0.06 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 0.16  0.17 
Return On Assets 0.01  0.01 
Return On Equity 0.03  0.02 

Management Efficiency

Lytus Technologies has Return on Asset of 0.0247 % which means that on every $100 spent on assets, it made $0.0247 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1728 %, implying that it generated $0.1728 on every 100 dollars invested. Lytus Technologies' management efficiency ratios could be used to measure how well Lytus Technologies manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Lytus Technologies' Return On Tangible Assets are comparatively stable compared to the past year. Return On Capital Employed is likely to gain to 0.17 in 2025, whereas Return On Equity is likely to drop 0.02 in 2025. At this time, Lytus Technologies' Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 56.7 M in 2025, whereas Non Current Liabilities Total is likely to drop slightly above 1.4 M in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 2.97  2.03 
Tangible Book Value Per Share 2.78  2.92 
Enterprise Value Over EBITDA 10.74  11.28 
Price Book Value Ratio 1.78  1.87 
Enterprise Value Multiple 10.74  11.28 
Price Fair Value 1.78  1.87 
Enterprise Value32.5 M30.8 M
The strategic vision of Lytus Technologies Holdings management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.
Operating Margin
0.0611
Profit Margin
0.0951
Beta
2.219
Return On Assets
0.0247
Return On Equity
0.1728

Technical Drivers

As of the 27th of March, Lytus Technologies secures the Risk Adjusted Performance of (0.23), mean deviation of 7.67, and Standard Deviation of 12.35. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lytus Technologies, as well as the relationship between them.

Lytus Technologies Price Movement Analysis

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The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lytus Technologies middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Lytus Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Lytus Technologies Predictive Daily Indicators

Lytus Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lytus Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Lytus Technologies Forecast Models

Lytus Technologies' time-series forecasting models are one of many Lytus Technologies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lytus Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Lytus Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Lytus Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lytus shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Lytus Technologies. By using and applying Lytus Stock analysis, traders can create a robust methodology for identifying Lytus entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.04  0.04 
Operating Profit Margin 0.17  0.16 
Net Profit Margin 0.01  0.01 
Gross Profit Margin 0.19  0.18 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Lytus Technologies to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Lytus Stock Analysis

When running Lytus Technologies' price analysis, check to measure Lytus Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lytus Technologies is operating at the current time. Most of Lytus Technologies' value examination focuses on studying past and present price action to predict the probability of Lytus Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lytus Technologies' price. Additionally, you may evaluate how the addition of Lytus Technologies to your portfolios can decrease your overall portfolio volatility.