Lippi Systems Intrinsic Value
Lippi Systems (LIPPISYS) median intrinsic value is ₹47.20 from 9 valuation models (range ₹17–₹80), vs current price ₹58.24 — -19.0% downside (Trading Above Median Value), margin of safety -23.4%. For current market price and key ratios, visit LIPPISYS share price.
LIPPISYS Valuation Methods Summary — DCF, Graham Number & P/E
Lippi Systems intrinsic value across 9 models vs current price ₹58.24 — upside/downside and value range per method. Read LIPPISYS dividend history for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹70.80 | ₹56.64 - ₹84.96 | +21.6% | EPS: ₹5.90, Sector P/E: 12x |
| Book Value Method | asset | ₹30.00 | ₹27.00 - ₹33.00 | -48.5% | Book Value/Share: ₹30.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹17.47 | ₹15.72 - ₹19.22 | -70.0% | Revenue/Share: ₹11.43, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹51.43 | ₹46.29 - ₹56.57 | -11.7% | EBITDA: ₹6.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹26.53 | ₹21.22 - ₹31.84 | -54.4% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹37.76 | ₹33.98 - ₹41.54 | -35.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹47.20 | ₹42.48 - ₹51.92 | -19.0% | Revenue Growth: -14.5%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹80.00 | ₹72.00 - ₹88.00 | +37.4% | ROE: 19.0%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹60.00 | ₹54.00 - ₹66.00 | +3.0% | EPS: ₹5.90, BVPS: ₹30.00 |
LIPPISYS Intrinsic Value vs Market Price — All Valuation Models
Lippi Systems fair value range ₹17–₹80 vs current market price ₹58.24 across 9 valuation models. Also explore LIPPISYS share price data to track price trends across different timeframes.
LIPPISYS Intrinsic Value Analysis — Undervalued or Overvalued?
Lippi Systems median intrinsic value ₹47.20, current price ₹58.24 — Trading Above Median Value by 19.0%, margin of safety -23.4%.
What is the intrinsic value of LIPPISYS?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Lippi Systems (LIPPISYS) is ₹47.20 (median value). With the current market price of ₹58.24, this represents a -19.0% variance from our estimated fair value.
The valuation range spans from ₹17.47 to ₹80.00, indicating ₹17.47 - ₹80.00.
Is LIPPISYS undervalued or overvalued?
Based on our multi-method analysis, Lippi Systems (LIPPISYS) appears to be trading above median value by approximately 19.0%.
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 |
|---|---|---|---|---|
| Current Ratio | 6.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 19.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Asset Turnover Ratio | 0.36x | 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 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 |