Lypsa Gems & Jewellery Limited
National Stock Exchange of IndiaTotal Valuation
Lypsa Gems & Jewellery Limited carries a market capitalization of 148.89M, placing it among publicly traded companies globally. Its enterprise value stands at 213.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 148.89M |
| Enterprise Value | 213.80M |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | 1.30 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 1.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5,344.99 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.30 |
| EV / EBITDA | 5,344.99 |
| EV / EBIT | 5,344.99 |
| EV / FCF | N/A |
Financial Position
Lypsa Gems & Jewellery Limited maintains a current ratio of 2.94, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.94 |
| Quick Ratio | 0.03 |
| Debt / Equity | 78.69 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -110.52 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -185,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Lypsa Gems & Jewellery Limited's stock has declined approximately -49.09274% over the past 52 weeks. The 50-day moving average sits at 5.09, while the 200-day moving average is 5.42.
| Beta (5Y) | N/A |
| 52-Week Price Change | -49.09274% |
| 50-Day Moving Average | 5.09 |
| 200-Day Moving Average | 5.42 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Lypsa Gems & Jewellery Limited generated 164.20M in revenue and converted that into -152.25M in net income, yielding earnings per share of -5.51. EBITDA reached 40,000.00, while operating income came in at 40,000.00.
| Revenue | 164.20M |
| Gross Profit | 3.57M |
| Operating Income | 40,000.00 |
| Pretax Income | -152.44M |
| Net Income | -152.25M |
| EBITDA | 40,000.00 |
| EBIT | 40,000.00 |
| Earnings Per Share (EPS) | -5.51 |
Margins
Lypsa Gems & Jewellery Limited operates with a gross margin of 2.17, reflecting its pricing power and cost economics. The operating margin of 0.02 and net profit margin of -92.72 provide insight into operational efficiency.
| Gross Margin | 2.17 |
| Operating Margin | 0.02 |
| Pretax Margin | -92.83 |
| Profit Margin | -92.72 |
| EBITDA Margin | 0.02 |
Stock Splits
Lypsa Gems & Jewellery Limited's most recent stock split took place on July 12, 2017 with a 5:7 split ratio.
| Last Split Date | 7/12/2017 |
| Split Ratio | 5:7 |
Scores
Lypsa Gems & Jewellery Limited posts an Altman Z-Score of -0.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.27 |