Lee & Nee Softwares Exports Intrinsic Value

Lee & Nee Softwares Exports (LEENEE) median intrinsic value is ₹2.29 from 6 valuation models (range ₹2–₹10), vs current price ₹7.58 — -69.8% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse LEENEE FII DII holdings to track promoter, FII and institutional holdings.

Current Stock Price
₹7.58
Primary Intrinsic Value
₹2.27
Market Cap
₹42.4 Cr
-69.8% Downside
Median Value
₹2.29
Value Range
₹2 - ₹10
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

LEENEE Valuation Methods Summary — DCF, Graham Number & P/E

Lee & Nee Softwares Exports intrinsic value across 6 models vs current price ₹7.58 — upside/downside and value range per method. Read LEENEE dividend growth for the complete payout history and dividend yield track record.

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹2.27 ₹1.82 - ₹2.72 -70.1% EPS: ₹0.08, Sector P/E: 12x
Book Value Method asset ₹10.18 ₹9.16 - ₹11.20 +34.3% Book Value/Share: ₹10.18, P/B: 1.0x
Revenue Multiple Method revenue ₹2.29 ₹2.06 - ₹2.52 -69.8% Revenue/Share: ₹2.86, P/S: 0.8x
PEG Ratio Method growth ₹2.27 ₹2.04 - ₹2.50 -70.1% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹2.27 ₹2.04 - ₹2.50 -70.1% Revenue Growth: 6.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹4.28 ₹3.85 - ₹4.71 -43.5% EPS: ₹0.08, BVPS: ₹10.18
Method Types: Earnings Asset DCF Growth Dividend Conservative

LEENEE Intrinsic Value vs Market Price — All Valuation Models

Lee & Nee Softwares Exports fair value range ₹2–₹10 vs current market price ₹7.58 across 6 valuation models. For current market price and key ratios, visit Lee & Nee Softwares Exports share price chart.

LEENEE Intrinsic Value Analysis — Undervalued or Overvalued?

Lee & Nee Softwares Exports median intrinsic value ₹2.29, current price ₹7.58 — Trading Above Calculated Value by 69.8%, margin of safety -100.0%.

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 ₹2.29 (median value). With the current market price of ₹7.58, this represents a -69.8% variance from our estimated fair value.

The valuation range spans from ₹2.27 to ₹10.18, indicating ₹2.27 - ₹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 69.8%.

LEENEE Financial Health — Key Ratios vs Industry Benchmarks

Lee & Nee Softwares Exports 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
Operating Margin -1.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.27x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

LEENEE Cash Flow Quality — Operating & Free Cash Flow

Lee & Nee Softwares Exports 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 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