Lippi Systems Valuation

Is 526604 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 526604 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 526604's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 526604's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 526604?

Key metric: As 526604 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 526604. This is calculated by dividing 526604's market cap by their current revenue.
What is 526604's PS Ratio?
PS Ratio	45x
Sales	₹3.06m
Market Cap	₹137.55m

526604 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	48x
Enterprise Value/EBITDA	-22.4x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 526604's PS Ratio compare to its peers?

The above table shows the PS ratio for 526604 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	1.8x
522245 Iykot Hitech Toolroom	2.7x	n/a	₹99.7m
540150 Mewar Hi-Tech Engineering	0.4x	n/a	₹195.2m
531911 Galaxy Agrico Exports	2.5x	n/a	₹166.1m
531661 Hittco Tools	1.5x	n/a	₹85.3m
526604 Lippi Systems	45x	n/a	₹137.6m

Price-To-Sales vs Peers: 526604 is expensive based on its Price-To-Sales Ratio (45x) compared to the peer average (2.2x).

Price to Sales Ratio vs Industry

How does 526604's PS Ratio compare vs other companies in the IN Machinery Industry?

6 Companies	Price / Sales	Estimated Growth	Market Cap
539219 Mauria Udyog	0.5x	n/a	US$20.43m
SCML Sharp Chucks and Machines	0.6x	n/a	US$16.54m
517514 D & H India	0.6x	n/a	US$12.85m
AUROIMPEX Auro Impex & Chemicals	0.3x	n/a	US$10.79m

6 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 526604 is expensive based on its Price-To-Sales Ratio (45x) compared to the Indian Machinery industry average (2.8x).

Price to Sales Ratio vs Fair Ratio

What is 526604's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

526604 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	45x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 526604's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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