Lee & Nee Softwares Exports Intrinsic Value

Lee & Nee Softwares Exports (LEENEE) median intrinsic value is ₹2.85 from 6 valuation models (range ₹3–₹10), vs current price ₹9.51 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Check LEENEE market cap trends to track the company's total market size over time.

Market Price (CMP)
₹9.51
Primary Intrinsic Value
₹2.85
Market Cap
₹53.3 Cr
-70.0% Downside
Median Value
₹2.85
Value Range
₹3 - ₹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 ₹9.51 — upside/downside and value range per method. See LEENEE book value to compare market price against book value per share.

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹2.85 ₹2.28 - ₹3.42 -70.0% EPS: ₹0.08, Sector P/E: 12x
Book Value Method asset ₹10.18 ₹9.16 - ₹11.20 +7.0% Book Value/Share: ₹10.18, P/B: 1.0x
Revenue Multiple Method revenue ₹2.85 ₹2.56 - ₹3.14 -70.0% Revenue/Share: ₹2.86, P/S: 0.8x
PEG Ratio Method growth ₹2.85 ₹2.56 - ₹3.14 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹2.85 ₹2.56 - ₹3.14 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹4.28 ₹3.85 - ₹4.71 -55.0% 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 ₹3–₹10 vs current market price ₹9.51 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 ₹2.85, current price ₹9.51 — Trading Above Calculated Value by 70.0%, 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 ₹2.85 (median value). With the current market price of ₹9.51, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹2.85 to ₹10.18, indicating ₹2.85 - ₹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%.

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