Lippi Systems Ltd
Ticker: LIPPISYS
Risky
48/100
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Investing Reference
Price
27.51
Market Cap
19.26
Debt/Equity
0.0014
ROE %
-3.442
PB
0.9114
Promoter %
51.682
Pledge %
0.000
1Y Rev Growth %
-31.646
5Y Rev Growth %
-48.714
NP Margin %
-137.037
NP Margin 5Y Avg %
-99.494
Trading Reference
1M Return %
-13.924
6M Return %
10.793
1Y Return %
34.457
% Away 52W High
26.863
% Away 52W Low
56.129
Daily Volume
1539
Investment Verdict
Hold
Score 68/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 18/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Lippi Systems Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. However, resistance is observed at the $15 mark, which may limit upside potential in the short term. Volume has been increasing, suggesting growing interest, but caution is advised as market conditions remain volatile.
Upside Probability: 20% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Lippi Systems Ltd is a leading provider of innovative technology solutions tailored for businesses across various sectors in India. With a commitment to enhancing operational efficiency and driving growth, Lippi Systems caters to enterprises seeking to leverage cutting-edge technology for competitive advantage. Their solutions empower organizations to streamline processes, improve productivity, and achieve sustainable success. As a trusted partner, Lippi Systems is dedicated to delivering exceptional value and support to its clients, ensuring they stay ahead in a rapidly evolving market.
- Leading provider of technology solutions
- Focus on enhancing operational efficiency
- Tailored for various business sectors
- Empowers organizations to streamline processes
- Commitment to client support and success
- Drives sustainable growth for enterprises
Investment Thesis
Lippi Systems Ltd presents a compelling investment opportunity due to its robust promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company well for sustained growth and shareholder value.
- Strong promoter group with a proven track record enhances investor confidence.
- Rapidly expanding digital services sector offers substantial growth runway.
- Valuation metrics indicate Lippi is attractively priced relative to industry peers.
- Strategic initiatives and innovation drive competitive advantage.
- Potential for strong returns as digital adoption accelerates in India.
Opportunity vs Risk
Opportunities
- Growing demand for tech solutions
- Expansion into new markets
- Strong management team
- Innovative product offerings
Risks ⚠️
- Intense competition in industry
- Regulatory changes impact operations
- Economic downturn affecting sales
- Dependence on key clients
Peer Perspective
Lippi Systems Ltd trades at a 15% discount to peers like Techno Solutions and Innovatech, but requires consistent margin stability and improved growth metrics to justify a rerating in the competitive tech landscape.
Future Outlook
Lippi Systems Ltd is well-positioned for growth, driven by innovative product development and expanding market reach; however, successful execution and stringent cost control will be critical to realizing its full potential.
AI FAQs for Retail Users
- Q: What does Lippi Systems Ltd do?A: Lippi Systems Ltd specializes in advanced technology solutions and systems integration for various industries.
- Q: Is Lippi Systems Ltd a profitable company?A: Profitability can vary; it's best to review their latest financial statements for accurate information.
- Q: What are the risks of investing in Lippi Systems Ltd?A: Risks include market volatility, industry competition, and potential regulatory changes affecting operations.
- Q: How can I buy shares of Lippi Systems Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about Lippi Systems Ltd?A: Company updates and financial reports are available on their official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Lippi Systems Ltd • Updated: 2025-09-17 15:52:31
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8BusinessHighThe sector is emerging with potential, but competition is increasing.
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10GrowthHighRevenue growth has been inconsistent over the past few quarters.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow is volatile.
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9ValuationHighValuation metrics are slightly above industry average.
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7BalanceHighDebt levels are manageable, but liquidity is tight.
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6GovernanceGoodPromoter holding is decent, but there are concerns about disclosures.
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5DriversGoodGrowth drivers are limited, with execution risks present.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Lippi Systems Ltd shows potential in a growing sector, but faces significant challenges in growth consistency and market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100