India · Delayed Price · Currency is INR Lippi Systems Statistics
Total Valuation
Lippi Systems has a market cap or net worth of INR 202.30 million. The enterprise value is 223.01 million.
| Market Cap | 202.30M |
| Enterprise Value | 223.01M |
Important Dates
The next estimated earnings date is 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 0.07% in one year.
| Current Share Class | 7.00M |
| Shares Outstanding | 7.00M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 69.78% |
| Owned by Institutions (%) | 1.71% |
| Float | 2.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 68.01 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.45 |
| EV / Sales | 74.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.09 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5,485.27 |
Financial Efficiency
Return on equity (ROE) is -4.74% and return on invested capital (ROIC) is -7.88%.
| Return on Equity (ROE) | -4.74% |
| Return on Assets (ROA) | -4.39% |
| Return on Invested Capital (ROIC) | -7.88% |
| Return on Capital Employed (ROCE) | -7.87% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 743,675 |
| Profits Per Employee | -2.48M |
| Employee Count | 4 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.60% in the last 52 weeks. The beta is 0.39, so Lippi Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +47.60% |
| 50-Day Moving Average | 28.68 |
| 200-Day Moving Average | 25.67 |
| Relative Strength Index (RSI) | 48.90 |
| Average Volume (20 Days) | 2,797 |
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 2.97 million and -9.93 million in losses. Loss per share was -1.42.
| Revenue | 2.97M |
| Gross Profit | 2.83M |
| Operating Income | -16.46M |
| Pretax Income | -14.33M |
| Net Income | -9.93M |
| EBITDA | -8.33M |
| EBIT | -16.46M |
| Loss Per Share | -1.42 |
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 | 48.30M |
Cash Flow
| Operating Cash Flow | -15.83M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 95.16% |
| Operating Margin | -553.19% |
| Pretax Margin | -481.89% |
| Profit Margin | n/a |
| EBITDA Margin | -280.01% |
| EBIT Margin | n/a |
| 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 | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | -4.91% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |