Lypsa Gems Jewellery Intrinsic Value
LYPSAGEMS • Consumer Goods
Current Stock Price
₹4.22
Primary Intrinsic Value
₹10.55
Market Cap
₹12.7 Cr
+150.0%
Upside
Median Value
₹10.55
Value Range
₹8 - ₹11
Assessment
Trading Below Calculated Value
Safety Margin
60.0%
LYPSAGEMS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹10.55 | ₹9.50 - ₹11.61 | +150.0% | Book Value/Share: ₹5.67, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹8.44 | ₹7.60 - ₹9.28 | +100.0% | Revenue/Share: ₹9.33, P/S: 1.5x |
| Simple DCF (5Y) | dcf | ₹10.55 | ₹8.44 - ₹12.66 | +150.0% | CF Growth: 5.0%, Discount: 15% |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹10.55 (median value). With the current market price of ₹4.22, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹8.44 to ₹10.55, indicating ₹8.44 - ₹10.55.
Is LYPSAGEMS undervalued or overvalued?
Based on our multi-method analysis, Lypsa Gems Jewellery (LYPSAGEMS) appears to be trading below calculated value by approximately 150.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| 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 |