Lypsa Gems Jewellery Intrinsic Value
LYPSAGEMS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹13.17 | ₹11.85 - ₹14.49 | +149.9% | Book Value/Share: ₹5.67, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹10.54 | ₹9.49 - ₹11.59 | +100.0% | Revenue/Share: ₹9.33, P/S: 1.5x |
| Simple DCF (5Y) | dcf | ₹13.17 | ₹10.54 - ₹15.80 | +149.9% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
LYPSAGEMS Intrinsic Value Analysis
What is the intrinsic value of LYPSAGEMS?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Lypsa Gems Jewellery (LYPSAGEMS) is ₹13.17 (median value). With the current market price of ₹5.27, this represents a +149.9% variance from our estimated fair value.
The valuation range spans from ₹10.54 to ₹13.17, indicating ₹10.54 - ₹13.17.
Is LYPSAGEMS undervalued or overvalued?
Based on our multi-method analysis, Lypsa Gems Jewellery (LYPSAGEMS) appears to be trading below calculated value by approximately 149.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 3.88 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -352.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -232.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.42x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Lypsa Gems Jewellery
Additional stock information and data for LYPSAGEMS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-7 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹7 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹7 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| March 2019 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |