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5174

Lee & Nee Softwares (Exports) BSE:517415 Stock Report

Last Price

₹10.04

Market Cap

₹560.0m

7D

1.4%

1Y

104.1%

Updated

05 Oct, 2022

Data

Company Financials
517415 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health4/6
Dividends0/6

517415 Stock Overview

Lee & Nee Softwares (Exports) Ltd. designs, develops, manufactures, processes, and assembles computer software and hardware products in India.

Lee & Nee Softwares (Exports) Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Lee & Nee Softwares (Exports)
Historical stock prices
Current Share Price₹10.04
52 Week High₹30.95
52 Week Low₹4.28
Beta1.16
1 Month Change-7.64%
3 Month Change-17.77%
1 Year Change104.07%
3 Year Change856.19%
5 Year Change298.41%
Change since IPO223.87%

Recent News & Updates

Shareholder Returns

517415IN SoftwareIN Market
7D1.4%1.8%1.4%
1Y104.1%-3.7%-1.7%

Return vs Industry: 517415 exceeded the Indian Software industry which returned -3.7% over the past year.

Return vs Market: 517415 exceeded the Indian Market which returned -1.7% over the past year.

Price Volatility

Is 517415's price volatile compared to industry and market?
517415 volatility
517415 Average Weekly Movement5.7%
Software Industry Average Movement7.0%
Market Average Movement5.9%
10% most volatile stocks in IN Market9.2%
10% least volatile stocks in IN Market3.8%

Stable Share Price: 517415 is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: 517415's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
198864Mahesh Guptahttps://lnsel.com

Lee & Nee Softwares (Exports) Ltd. designs, develops, manufactures, processes, and assembles computer software and hardware products in India. The company offers Web services, including Web designing, UI/UX designing, Web application development, ecommerce/portal development, Website security, Website maintenance and support, and Website hosting and domain registration; software solutions, such as client–server applications, CMS and portal development, customized windows applications, Web applications using ASP

Lee & Nee Softwares (Exports) Fundamentals Summary

How do Lee & Nee Softwares (Exports)'s earnings and revenue compare to its market cap?
517415 fundamental statistics
Market Cap₹559.97m
Earnings (TTM)₹2.35m
Revenue (TTM)₹61.65m

238.6x

P/E Ratio

9.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
517415 income statement (TTM)
Revenue₹61.65m
Cost of Revenue₹42.84m
Gross Profit₹18.81m
Other Expenses₹16.46m
Earnings₹2.35m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

Nov 14, 2022

Earnings per share (EPS)0.042
Gross Margin30.51%
Net Profit Margin3.81%
Debt/Equity Ratio0.1%

How did 517415 perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is 517415 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 517415?

Other financial metrics that can be useful for relative valuation.

517415 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/Revenue8.7x
Enterprise Value/EBITDA-60.6x
PEG Ration/a

Price to Sales Ratio vs Peers

How does 517415's PS Ratio compare to its peers?

517415 PS Ratio vs Peers
The above table shows the PS ratio for 517415 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average5.9x
531616 Starcom Information Technology
14.9xn/a₹540.3m
532271 Orchasp
1.3xn/a₹428.5m
517447 R S Software (India)
2.9xn/a₹691.6m
540654 GlobalSpace Technologies
4.3xn/a₹473.2m
517415 Lee & Nee Softwares (Exports)
9.1xn/a₹560.0m

Price-To-Sales vs Peers: 517415 is expensive based on its Price-To-Sales Ratio (9.1x) compared to the peer average (5.9x).


Price to Earnings Ratio vs Industry

How does 517415's PE Ratio compare vs other companies in the IN Software Industry?

Price-To-Sales vs Industry: 517415 is expensive based on its Price-To-Sales Ratio (9.1x) compared to the Indian Software industry average (3.3x)


Price to Sales Ratio vs Fair Ratio

What is 517415'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.

517415 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio9.1x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 517415's Price-To-Sales Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 517415 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 517415 (₹10.04) is trading below our estimate of fair value (₹14.32)

Significantly Below Fair Value: 517415 is trading below fair value by more than 20%.


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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Future Growth

How is Lee & Nee Softwares (Exports) forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


17.2%

Forecasted Software industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Lee & Nee Softwares (Exports) has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

  • Examine Lee & Nee Softwares (Exports)'s financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • Lee & Nee Softwares (Exports) competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Lee & Nee Softwares (Exports) performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


35.1%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 517415 has high quality earnings.

Growing Profit Margin: 517415's current net profit margins (3.8%) are lower than last year (8.8%).


Past Earnings Growth Analysis

Earnings Trend: 517415's earnings have grown significantly by 35.1% per year over the past 5 years.

Accelerating Growth: 517415's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 517415 had negative earnings growth (-54.7%) over the past year, making it difficult to compare to the Software industry average (31.7%).


Return on Equity

High ROE: 517415's Return on Equity (0.4%) is considered low.


Discover strong past performing companies

Financial Health

How is Lee & Nee Softwares (Exports)'s financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 517415's short term assets (₹38.5M) exceed its short term liabilities (₹8.2M).

Long Term Liabilities: 517415's short term assets (₹38.5M) exceed its long term liabilities (₹576.2K).


Debt to Equity History and Analysis

Debt Level: 517415 has more cash than its total debt.

Reducing Debt: 517415's debt to equity ratio has increased from 0% to 0.1% over the past 5 years.

Debt Coverage: 517415's debt is well covered by operating cash flow (7341.3%).

Interest Coverage: Insufficient data to determine if 517415's interest payments on its debt are well covered by EBIT.


Balance Sheet


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Dividend

What is Lee & Nee Softwares (Exports) current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Lee & Nee Softwares (Exports) Dividend Yield vs Market
How does Lee & Nee Softwares (Exports) dividend yield compare to the market?
SegmentDividend Yield
Company (Lee & Nee Softwares (Exports))n/a
Market Bottom 25% (IN)0.4%
Market Top 25% (IN)1.6%
Industry Average (Software)1.7%
Analyst forecast in 3 Years (Lee & Nee Softwares (Exports))n/a

Notable Dividend: Unable to evaluate 517415's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 517415's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 517415's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 517415's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as 517415 has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

10.8yrs

Average board tenure


CEO

Mahesh Gupta

no data

Tenure

₹160,000

Compensation

Mr. Mahesh Gupta serves as the Chief Executive Officer of Lee & Nee Softwares (Exports) Ltd and served as its Director.


Board Members

Experienced Board: 517415's board of directors are seasoned and experienced ( 10.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of 517415?
Owner TypeNumber of SharesOwnership Percentage
General Public12,602,08322.6%
Private Companies17,512,36931.4%
Individual Insiders25,659,54846.0%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 19 shareholders own 76.33% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
18.41%
Haresh Collections Pvt Ltd
10,269,410₹103.1m0%no data
15.37%
Sunita Gupta
8,573,533₹86.1m0%no data
12.99%
Rituraj Shares and Securities Ltd
7,242,959₹72.7m0%no data
9.38%
Rajkumari Agarwal
5,229,418₹52.5m0%no data
8.61%
Neena Gupta
4,801,772₹48.2m0%no data
2.51%
Mahesh Gupta
1,399,973₹14.1m0%no data
2.15%
Sagar Gupta
1,200,017₹12.0m0%no data
1.34%
Neha Sharma
746,779₹7.5m0%no data
1.12%
Jayesh Kothari
625,000₹6.3m0%no data
1.08%
Jagadish Tosawar
602,436₹6.0m0%no data
0.66%
Leena Gupta
368,326₹3.7m0%no data
0.53%
Abhishek Doshi
298,145₹3.0m0%no data
0.51%
Leela Murjani
286,094₹2.9m0%no data
0.46%
Ram Ramgarhia
256,041₹2.6m0%no data
0.33%
Sarita Chatraka
185,271₹1.9m0%no data
0.31%
Leena Agrawal
173,326₹1.7m0%no data
0.25%
Sujit Maity
137,995₹1.4m0%no data
0.22%
Sathyanarayana Uppalancha
120,222₹1.2m0%no data
0.099%
Arpita Gupta
55,200₹554.2k0%no data

Company Information

Lee & Nee Softwares (Exports) Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: Lee & Nee Softwares (Exports) Ltd.
  • Ticker: 517415
  • Exchange: BSE
  • Founded: 1988
  • Industry: Application Software
  • Sector: Software
  • Implied Market Cap: ₹559.971m
  • Shares outstanding: 55.77m
  • Website: https://lnsel.com

Number of Employees


Location

  • Lee & Nee Softwares (Exports) Ltd.
  • 14B, Camac Street
  • Kolkata
  • West Bengal
  • 700017
  • India


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
517415BSE (Mumbai Stock Exchange)YesEquity SharesININROct 2004

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/10/05 00:00
End of Day Share Price2022/10/04 00:00
Earnings2022/06/30
Annual Earnings2022/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.