Lippi Systems Intrinsic Value
LIPPISYS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹30.00 | ₹27.00 - ₹33.00 | +5.2% | Book Value/Share: ₹30.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹8.56 | ₹7.70 - ₹9.42 | -70.0% | Revenue/Share: ₹1.43, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹26.53 | ₹21.22 - ₹31.84 | -7.0% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
LIPPISYS Intrinsic Value Analysis
What is the intrinsic value of LIPPISYS?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Lippi Systems (LIPPISYS) is ₹26.53 (median value). With the current market price of ₹28.52, this represents a -7.0% variance from our estimated fair value.
The valuation range spans from ₹8.56 to ₹30.00, indicating ₹8.56 - ₹30.00.
Is LIPPISYS undervalued or overvalued?
Based on our multi-method analysis, Lippi Systems (LIPPISYS) appears to be trading near calculated value by approximately 7.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 6.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.05 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -4.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Asset Turnover Ratio | 0.05x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Lippi Systems
Additional stock information and data for LIPPISYS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹3 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |