Lippi Systems Intrinsic Value
Lippi Systems (LIPPISYS) median intrinsic value is ₹64.80 from 7 valuation models (range ₹39–₹98), vs current price ₹195.69 — -66.9% downside (Trading Above Calculated Value), margin of safety -100.0%. Browse LIPPISYS cash flow statement for revenue, profit, balance sheet and cash flow data.
LIPPISYS Valuation Methods Summary — DCF, Graham Number & P/E
Lippi Systems intrinsic value across 7 models vs current price ₹195.69 — upside/downside and value range per method. For current market price and key ratios, visit LIPPISYS share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹64.80 | ₹51.84 - ₹77.76 | -66.9% | EPS: ₹5.40, Sector P/E: 12x |
| Book Value Method | asset | ₹39.14 | ₹35.23 - ₹43.05 | -80.0% | Book Value/Share: ₹35.71, P/B: 1.0x |
| Simple DCF (5Y) | dcf | ₹78.28 | ₹62.62 - ₹93.94 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹58.71 | ₹52.84 - ₹64.58 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹58.71 | ₹52.84 - ₹64.58 | -70.0% | Revenue Growth: -30.0%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹97.84 | ₹88.06 - ₹107.62 | -50.0% | ROE: 12.0%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹65.87 | ₹59.28 - ₹72.46 | -66.3% | EPS: ₹5.40, BVPS: ₹35.71 |
LIPPISYS Intrinsic Value vs Market Price — All Valuation Models
Lippi Systems fair value range ₹39–₹98 vs current market price ₹195.69 across 7 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 ₹64.80, current price ₹195.69 — Trading Above Calculated Value by 66.9%, margin of safety -100.0%.
What is the intrinsic value of LIPPISYS?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Lippi Systems (LIPPISYS) is ₹64.80 (median value). With the current market price of ₹195.69, this represents a -66.9% variance from our estimated fair value.
The valuation range spans from ₹39.14 to ₹97.84, indicating ₹39.14 - ₹97.84.
Is LIPPISYS undervalued or overvalued?
Based on our multi-method analysis, Lippi Systems (LIPPISYS) appears to be trading above calculated value by approximately 66.9%.
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 |
|---|---|---|---|---|
| Return on Equity | 12.0% | Industry Standard: 15%+ | Above 10% | Measures shareholder return 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 |