India · Delayed Price · Currency is INR Lippi Systems Statistics
Total Valuation
Lippi Systems has a market cap or net worth of INR 1.70 billion. The enterprise value is 1.73 billion.
| Market Cap | 1.70B |
| Enterprise Value | 1.73B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lippi Systems has 7.00 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 7.00M |
| Shares Outstanding | 7.00M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 69.78% |
| Owned by Institutions (%) | 1.71% |
| Float | 2.10M |
Valuation Ratios
The trailing PE ratio is 45.01.
| PE Ratio | 45.01 |
| Forward PE | n/a |
| PS Ratio | 21.28 |
| PB Ratio | 6.83 |
| P/TBV Ratio | 6.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 45.86 |
| EV / Sales | 21.64 |
| EV / EBITDA | 29.75 |
| EV / EBIT | 33.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.16, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.16 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | n/a |
| Interest Coverage | 118.19 |
Financial Efficiency
Return on equity (ROE) is 16.39% and return on invested capital (ROIC) is 15.12%.
| Return on Equity (ROE) | 16.39% |
| Return on Assets (ROA) | 12.48% |
| Return on Invested Capital (ROIC) | 15.12% |
| Return on Capital Employed (ROCE) | 20.30% |
| Weighted Average Cost of Capital (WACC) | 10.70% |
| Revenue Per Employee | 19.98M |
| Profits Per Employee | 9.43M |
| Employee Count | 4 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Lippi Systems has paid 12.87 million in taxes.
| Income Tax | 12.87M |
| Effective Tax Rate | 25.43% |
Stock Price Statistics
The stock price has increased by +987.37% in the last 52 weeks. The beta is 1.20, so Lippi Systems's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +987.37% |
| 50-Day Moving Average | 150.04 |
| 200-Day Moving Average | 63.40 |
| Relative Strength Index (RSI) | 69.93 |
| Average Volume (20 Days) | 25,829 |
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 79.94 million and earned 37.72 million in profits. Earnings per share was 5.40.
| Revenue | 79.94M |
| Gross Profit | 79.94M |
| Operating Income | 51.02M |
| Pretax Income | 50.59M |
| Net Income | 37.72M |
| EBITDA | 58.17M |
| EBIT | 51.02M |
| Earnings Per Share (EPS) | 5.40 |
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 | 126.34M |
Cash Flow
| Operating Cash Flow | -152.38M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 7.14M |
| Net Borrowing | 29.35M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 63.83% and 47.19%.
| Gross Margin | 100.00% |
| Operating Margin | 63.83% |
| Pretax Margin | 63.29% |
| Profit Margin | 47.19% |
| EBITDA Margin | 72.76% |
| EBIT Margin | 63.83% |
| 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 | 0.20% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 2.22% |
| 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 | |
| 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 | 4 |