Lippi Systems Limited (BOM:526604)

Lippi Systems Statistics

Total Valuation

Lippi Systems has a market cap or net worth of INR 325.92 million. The enterprise value is 346.63 million.

Market Cap	325.92M
Enterprise Value	346.63M

Important Dates

The last earnings date was Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Lippi Systems has 7.00 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	7.00M
Shares Outstanding	7.00M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	69.78%
Owned by Institutions (%)	1.71%
Float	2.10M

Valuation Ratios

The trailing PE ratio is 7.89.

PE Ratio	7.89
Forward PE	n/a
PS Ratio	4.27
PB Ratio	1.59
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.39
EV / Sales	4.54
EV / EBITDA	5.67
EV / EBIT	6.53
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.10
Debt / EBITDA	0.35
Debt / FCF	n/a
Interest Coverage	17,699.67

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	17.63%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.22%
Revenue Per Employee	19.07M
Profits Per Employee	10.32M
Employee Count	4
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Lippi Systems has paid 13.93 million in taxes.

Income Tax	13.93M
Effective Tax Rate	25.22%

Stock Price Statistics

The stock price has increased by +125.69% in the last 52 weeks. The beta is 0.63, so Lippi Systems's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+125.69%
50-Day Moving Average	34.97
200-Day Moving Average	27.62
Relative Strength Index (RSI)	59.17
Average Volume (20 Days)	30,873

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Lippi Systems had revenue of INR 76.28 million and earned 41.29 million in profits. Earnings per share was 5.90.

Revenue	76.28M
Gross Profit	76.14M
Operating Income	53.10M
Pretax Income	55.22M
Net Income	41.29M
EBITDA	61.19M
EBIT	53.10M
Earnings Per Share (EPS)	5.90

Balance Sheet

The company has 722,000 in cash and 21.43 million in debt, with a net cash position of -20.71 million or -2.96 per share.

Cash & Cash Equivalents	722,000
Total Debt	21.43M
Net Cash	-20.71M
Net Cash Per Share	-2.96
Equity (Book Value)	204.52M
Book Value Per Share	29.22
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 99.81%, with operating and profit margins of 69.61% and 54.13%.

Gross Margin	99.81%
Operating Margin	69.61%
Pretax Margin	72.39%
Profit Margin	54.13%
EBITDA Margin	80.21%
EBIT Margin	69.61%
FCF Margin	n/a

Dividends & Yields

Lippi Systems does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	12.67%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2