India · Delayed Price · Currency is INR Lippi Systems Statistics
Total Valuation
Lippi Systems has a market cap or net worth of INR 1.18 billion. The enterprise value is 1.21 billion.
| Market Cap | 1.18B |
| Enterprise Value | 1.21B |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 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) | -0.00% |
| Owned by Insiders (%) | 69.78% |
| Owned by Institutions (%) | 1.71% |
| Float | 2.10M |
Valuation Ratios
The trailing PE ratio is 28.66.
| PE Ratio | 28.66 |
| Forward PE | n/a |
| PS Ratio | 15.51 |
| PB Ratio | 5.79 |
| P/TBV Ratio | 5.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.36 |
| EV / Sales | 15.89 |
| EV / EBITDA | 19.81 |
| EV / EBIT | 22.83 |
| 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) | 11.68% |
| 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 +586.90% in the last 52 weeks. The beta is 1.39, so Lippi Systems's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +586.90% |
| 50-Day Moving Average | 73.11 |
| 200-Day Moving Average | 41.13 |
| Relative Strength Index (RSI) | 96.48 |
| Average Volume (20 Days) | 60,474 |
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 |
| Depreciation & Amortization | 8.09M |
| Net Borrowing | 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 | 3.49% |
| 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 |