Lippi Systems Intrinsic Value
Lippi Systems intrinsic value. Lippi Systems (LIPPISYS) median intrinsic value is ₹70.80 from 8 valuation models (range ₹47–₹118), vs current price ₹236.00 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read LIPPISYS dividend history for the complete payout history and dividend yield track record.
LIPPISYS Valuation Methods Summary — DCF, Graham Number & P/E
Lippi Systems intrinsic value across 8 models vs current price ₹236.00 — upside/downside and value range per method. For current market price and key ratios, visit LIPPISYS share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹70.80 | ₹56.64 - ₹84.96 | -70.0% | EPS: ₹5.70, Sector P/E: 12x |
| Book Value Method | asset | ₹47.20 | ₹42.48 - ₹51.92 | -80.0% | Book Value/Share: ₹35.71, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹70.80 | ₹63.72 - ₹77.88 | -70.0% | Revenue/Share: ₹11.43, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹94.40 | ₹84.96 - ₹103.84 | -60.0% | EBITDA: ₹6.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹70.80 | ₹63.72 - ₹77.88 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹70.80 | ₹63.72 - ₹77.88 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹118.00 | ₹106.20 - ₹129.80 | -50.0% | ROE: 16.0%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹70.80 | ₹63.72 - ₹77.88 | -70.0% | EPS: ₹5.70, BVPS: ₹35.71 |
LIPPISYS Intrinsic Value vs Market Price — All Valuation Models
Lippi Systems fair value range ₹47–₹118 vs current market price ₹236.00 across 8 valuation models. Compare with Lippi Systems value estimation to assess whether the stock is under or overvalued.
LIPPISYS Intrinsic Value Analysis — Undervalued or Overvalued?
Lippi Systems median intrinsic value ₹70.80, current price ₹236.00 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of LIPPISYS?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Lippi Systems (LIPPISYS) is ₹70.80 (median value). With the current market price of ₹236.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹47.20 to ₹118.00, indicating ₹47.20 - ₹118.00.
Is LIPPISYS undervalued or overvalued?
Based on our multi-method analysis, Lippi Systems (LIPPISYS) appears to be trading above calculated value by approximately 70.0%.
LIPPISYS Financial Health — Key Ratios vs Industry Benchmarks
Lippi Systems financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 16.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Asset Turnover Ratio | 0.28x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
LIPPISYS Cash Flow Quality — Operating & Free Cash Flow
Lippi Systems operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-15 Cr | ₹-15 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |