Lippi Systems Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

M E T S

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Lippi Systems

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Why is Lippi Systems Ltd ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Lippi Systems for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Lippi Systems

331.33%

5.05

65.58%

Sensex

-7.92%

-0.61

13.09%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-100.00%

EBIT Growth (5y)

-204.23%

EBIT to Interest (avg)

-0.93

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.12

Sales to Capital Employed (avg)

0.36

Tax Ratio

9.38%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

-9.53%

ROE (avg)

1.57%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.92

EV to EBIT

-26.14

EV to EBITDA

-34.66

EV to Capital Employed

2.72

EV to Sales

PEG Ratio

0.03

Dividend Yield

ROCE (Latest)

-10.40%

ROE (Latest)

15.13%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company

PAT(Latest six months)

Higher at Rs 4.45 cr

ROCE(HY)

Highest at 18.26%

-8What is not working for the Company

PAT(Q)

At Rs -0.52 cr has Fallen at -150.4% (vs previous 4Q average

PBDIT(Q)

Lowest at Rs -0.81 cr.

PBT LESS OI(Q)

Lowest at Rs -1.00 cr.

EPS(Q)

Lowest at Rs -0.74

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Here's what is not working for Lippi Systems

Profit After Tax (PAT) - Quarterly

At Rs -0.52 cr has Fallen at -150.4% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 1.03 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -0.81 cr. and Fallen

each quarter in the last five quarters

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -1.00 cr. and Fallen

each quarter in the last five quarters

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -0.74

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)