Lypsa Gems Jewellery Intrinsic Value
Lypsa Gems Jewellery (LYPSAGEMS) median intrinsic value is ₹12.68 from 3 valuation models (range ₹10–₹13), vs current price ₹5.07 — +150.1% upside (Trading Below Calculated Value), margin of safety 60.0%. Also explore Lypsa Gems Jewellery share price performance to track price trends across different timeframes.
LYPSAGEMS Valuation Methods Summary — DCF, Graham Number & P/E
Lypsa Gems Jewellery intrinsic value across 3 models vs current price ₹5.07 — upside/downside and value range per method. For current market price and key ratios, visit Lypsa Gems Jewellery share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹12.68 | ₹11.41 - ₹13.95 | +150.1% | Book Value/Share: ₹5.67, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹10.14 | ₹9.13 - ₹11.15 | +100.0% | Revenue/Share: ₹9.33, P/S: 1.5x |
| Simple DCF (5Y) | dcf | ₹12.68 | ₹10.14 - ₹15.22 | +150.1% | CF Growth: 5.0%, Discount: 15% |
LYPSAGEMS Intrinsic Value vs Market Price — All Valuation Models
Lypsa Gems Jewellery fair value range ₹10–₹13 vs current market price ₹5.07 across 3 valuation models. Browse LYPSAGEMS income statement for revenue, profit, balance sheet and cash flow data.
LYPSAGEMS Intrinsic Value Analysis — Undervalued or Overvalued?
Lypsa Gems Jewellery median intrinsic value ₹12.68, current price ₹5.07 — Trading Below Calculated Value by 150.1%, margin of safety 60.0%.
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 ₹12.68 (median value). With the current market price of ₹5.07, this represents a +150.1% variance from our estimated fair value.
The valuation range spans from ₹10.14 to ₹12.68, indicating ₹10.14 - ₹12.68.
Is LYPSAGEMS undervalued or overvalued?
Based on our multi-method analysis, Lypsa Gems Jewellery (LYPSAGEMS) appears to be trading below calculated value by approximately 150.1%.
LYPSAGEMS Financial Health — Key Ratios vs Industry Benchmarks
Lypsa Gems Jewellery 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 | -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 |
LYPSAGEMS Cash Flow Quality — Operating & Free Cash Flow
Lypsa Gems Jewellery 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 | ₹-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 |