Lee & Nee Softwares Exports Intrinsic Value

LEENEE • Information Technology
Current Stock Price
₹8.68
Primary Intrinsic Value
₹2.60
Market Cap
₹48.6 Cr
-70.0% Downside
Median Value
₹2.60
Value Range
₹3 - ₹10
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

LEENEE Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹2.60 ₹2.08 - ₹3.12 -70.0% EPS: ₹0.04, Sector P/E: 12x
Book Value Method asset ₹10.18 ₹9.16 - ₹11.20 +17.3% Book Value/Share: ₹10.18, P/B: 1.0x
Revenue Multiple Method revenue ₹2.60 ₹2.34 - ₹2.86 -70.0% Revenue/Share: ₹2.14, P/S: 0.8x
PEG Ratio Method growth ₹2.60 ₹2.34 - ₹2.86 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹2.60 ₹2.34 - ₹2.86 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹3.03 ₹2.73 - ₹3.33 -65.1% EPS: ₹0.04, BVPS: ₹10.18
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check LEENEE share price latest .

Valuation Comparison Chart

LEENEE Intrinsic Value Analysis

What is the intrinsic value of LEENEE?

Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Lee & Nee Softwares Exports (LEENEE) is ₹2.60 (median value). With the current market price of ₹8.68, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹2.60 to ₹10.18, indicating ₹2.60 - ₹10.18.

Is LEENEE undervalued or overvalued?

Based on our multi-method analysis, Lee & Nee Softwares Exports (LEENEE) appears to be trading above calculated value by approximately 70.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.04 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Operating Margin -6.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.20x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2024 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2023 ₹-2 Cr ₹-2 Cr Negative Cash Flow 3/10
March 2022 ₹4 Cr ₹2 Cr Positive Free Cash Flow 7/10
March 2021 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10