India · Delayed Price · Currency is INR Lippi Systems Statistics
Total Valuation
Lippi Systems has a market cap or net worth of INR 1.68 billion. The enterprise value is 1.70 billion.
| Market Cap | 1.68B |
| Enterprise Value | 1.70B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lippi Systems has 7.00 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 7.00M |
| Shares Outstanding | 7.00M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 69.78% |
| Owned by Institutions (%) | 1.71% |
| Float | 2.10M |
Valuation Ratios
The trailing PE ratio is 41.82.
| PE Ratio | 41.82 |
| Forward PE | n/a |
| PS Ratio | 20.33 |
| PB Ratio | 6.73 |
| P/TBV Ratio | 6.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.72 |
| EV / Sales | 20.68 |
| EV / EBITDA | 28.11 |
| EV / EBIT | 31.70 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | -0.19 |
| Interest Coverage | 124.58 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.47% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 12.03% |
| Revenue Per Employee | 20.61M |
| Profits Per Employee | 9.98M |
| Employee Count | 4 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Lippi Systems has paid 13.45 million in taxes.
| Income Tax | 13.45M |
| Effective Tax Rate | 25.20% |
Stock Price Statistics
The stock price has increased by +1,029.25% in the last 52 weeks. The beta is 1.45, so Lippi Systems's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +1,029.25% |
| 50-Day Moving Average | 220.33 |
| 200-Day Moving Average | 86.11 |
| Relative Strength Index (RSI) | 50.57 |
| Average Volume (20 Days) | 11,651 |
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 82.43 million and earned 39.90 million in profits. Earnings per share was 5.72.
| Revenue | 82.43M |
| Gross Profit | 82.43M |
| Operating Income | 53.78M |
| Pretax Income | 53.35M |
| Net Income | 39.90M |
| EBITDA | 60.64M |
| EBIT | 53.78M |
| Earnings Per Share (EPS) | 5.72 |
Balance Sheet
The company has 788,000 in cash and 29.65 million in debt, with a net cash position of -28.86 million or -4.12 per share.
| Cash & Cash Equivalents | 788,000 |
| Total Debt | 29.65M |
| Net Cash | -28.86M |
| Net Cash Per Share | -4.12 |
| Equity (Book Value) | 249.12M |
| Book Value Per Share | 35.59 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | -152.38M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 6.86M |
| Net Borrowing | 29.35M |
| Free Cash Flow | -152.38M |
| FCF Per Share | -21.77 |
Margins
Gross margin is 100.00%, with operating and profit margins of 65.24% and 48.41%.
| Gross Margin | 100.00% |
| Operating Margin | 65.24% |
| Pretax Margin | 64.72% |
| Profit Margin | 48.41% |
| EBITDA Margin | 73.56% |
| EBIT Margin | 65.24% |
| 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 | 0.48% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 2.38% |
| FCF Yield | -9.09% |
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 | 1 |