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Last Updated: April 2, 2026, 3:16 am
Author: Getaka|Social: XLinkedIn

Lypsa Gems & Jewellery Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹43.11Undervalued by 827.10%vs CMP ₹4.65

P/E (15.0) × ROE (63.0%) × BV (₹5.59) × DY (2.00%)

Defaults: P/E=15

₹31.44Undervalued by 576.13%vs CMP ₹4.65
MoS: +85.2% (Strong)Confidence: 53/100 (Moderate)Models: All 3: Undervalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹58.5949%Under (+1160%)
Net Asset ValueAssets₹5.4329%Under (+16.8%)
Revenue MultipleRevenue₹5.7722%Under (+24.1%)
Consensus (3 models)₹31.44100%Undervalued
Key Drivers: EPS CAGR 35.9% lifts DCF — verify sustainability. | Wide model spread (₹5–₹59) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 35.9% · Defaults: P/E=15

*Investments are subject to market risks

Investment Snapshot

58
Lypsa Gems & Jewellery Ltd scores 58/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health64/100 · Moderate
ROCE 45.1% ExcellentROE 63.0% ExcellentD/E 0.20 Low debtInterest Coverage 0.0x RiskyProfitable 0/5 years Inconsistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 36.4% Stable
Earnings Quality30/100 · Weak
OPM contracting (-166% → -216%) DecliningWorking capital: 299 days Capital intensive
Quarterly Momentum80/100 · Strong
Revenue (4Q): +89% YoY AcceleratingOPM: -232.0% (up 835.0% YoY) Margin expansion
Industry Rank70/100 · Strong
ROCE 45.1% vs industry 21.0% Above peersROE 63.0% vs industry 24.0% Above peers3Y sales CAGR: 7% Slow

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:16 am

Market Cap 13.7 Cr.
Current Price 4.65
Intrinsic Value₹31.44
High / Low 11.0/4.05
Stock P/E
Book Value 5.59
Dividend Yield0.00 %
ROCE45.1 %
ROE63.0 %
Face Value 10.0
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Lypsa Gems & Jewellery Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Tribhovandas Bhimji Zaveri Ltd (TBZ) 841 Cr. 126 233/1105.83 1041.79 %12.0 %10.9 % 10.0
Moksh Ornaments Ltd 80.0 Cr. 9.06 16.6/8.118.59 14.10.00 %13.3 %10.0 % 2.00
Lypsa Gems & Jewellery Ltd 13.7 Cr. 4.65 11.0/4.05 5.590.00 %45.1 %63.0 % 10.0
Kanani Industries Ltd 25.1 Cr. 1.27 2.72/1.0214.0 3.380.00 %1.21 %1.19 % 1.00
D. P. Abhushan Ltd 2,295 Cr. 1,006 1,730/89012.3 2220.00 %33.6 %35.1 % 10.0
Industry Average1,568.00 Cr229.4010.1869.810.36%21.04%24.04%6.60

All Competitor Stocks of Lypsa Gems & Jewellery Ltd

Quarterly Result

MetricMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
Sales 4104824031367
Expenses 4103532403613622
Operating Profit 0000-44000-33000-15
OPM % 1%13%34%3%-526%3%2%16%-1,067%9%3%1%-232%
Other Income 0000000000000
Interest 0000000000000
Depreciation 0000000000000
Profit before tax -0000-44000-33000-15
Tax % -75%0%0%0%0%0%0%0%0%0%0%0%-0%
Net Profit -0000-44000-33000-15
EPS in Rs -0.000.020.010.01-15.000.000.000.00-11.100.020.000.00-5.18

Last Updated: May 31, 2025, 8:34 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: June 16, 2025, 4:54 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Sales 5355924772613202003881413917
Expenses 521564453235292185603414574232
Operating Profit 142724252815-21-260-44-32-15
OPM % 3%5%5%10%9%7%-56%-305%1%-332%-342%-90%
Other Income -0-3-2000-000000
Interest 343400000000
Depreciation 000000000000
Profit before tax 112019222814-22-26-0-44-33-15
Tax % 14%9%3%0%-0%0%0%0%-27%0%0%-0%
Net Profit 91819222814-22-26-0-44-33-15
EPS in Rs 3.196.066.347.299.524.89-7.39-8.79-0.03-14.96-11.09-5.15
Dividend Payout % 7%4%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222023-20242024-2025
YoY Net Profit Growth (%)100.00%5.56%15.79%27.27%-50.00%-257.14%-18.18%100.00%25.00%54.55%
Change in YoY Net Profit Growth (%)0.00%-94.44%10.23%11.48%-77.27%-207.14%238.96%118.18%-75.00%29.55%

Lypsa Gems & Jewellery Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:-30%
5 Years:-15%
3 Years:6%
TTM:76%
Compounded Profit Growth
10 Years:%
5 Years:5%
3 Years:%
TTM:54%
Stock Price CAGR
10 Years:-19%
5 Years:15%
3 Years:3%
1 Year:-29%
Return on Equity
10 Years:-6%
5 Years:-32%
3 Years:-59%
Last Year:-63%

Last Updated: September 5, 2025, 9:55 am

Balance Sheet

Last Updated: October 10, 2025, 2:27 pm

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital 142121212929292929292929
Reserves 2131517191110987073342-13
Borrowings 2138322424272121136613
Other Liabilities 196192246231129200161167163493836
Total Liabilities 2522823513472733663092872791197666
Fixed Assets 356555443333
CWIP 000000000000
Investments 100004000000
Other Assets 2482773443412673583052842751167363
Total Assets 2522823513472733663092872791197666

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 9-0321-06-077-0-7
Cash from Investing Activity + -1-1-10-0-0-00-0-0-0-0
Cash from Financing Activity + 2-6-6-8-0-0-6-0-7-707
Net Cash Flow 9-8-4-60-0-0-00-0-0-0
Free Cash Flow 7-2221-06077-0-7
CFO/OP 69%5%16%9%2%-0%-28%1%4,569%-17%0%46%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-7.00-11.00-8.001.004.00-12.00-42.00-47.00-13.00-50.00-38.00-28.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 1281462314743006492,89112,1677,1293,1882,7401,313
Inventory Days 261929332612234143450
Days Payable 1451332043991603931,6117,3964,3191,3651,477291
Cash Conversion Cycle 93256771432581,2864,8932,8441,8371,2971,072
Working Capital Days 822461201302381,1734,1572,5621,6761,101299
ROCE %26%32%23%23%22%10%-14%-19%-0%-48%-61%-56%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 36.37%36.37%36.37%36.37%36.37%36.37%36.37%36.37%36.37%36.37%36.37%36.37%
FIIs 2.00%2.00%2.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Government 0.24%0.24%0.24%0.24%0.24%0.24%0.24%0.24%0.24%0.24%0.24%0.24%
Public 61.39%61.40%61.39%63.39%63.39%63.38%63.40%63.38%63.39%63.38%63.38%63.38%
No. of Shareholders 13,55413,38413,61316,48216,67616,69820,82821,94822,38222,14121,61021,601

Shareholding Pattern Chart

No. of Shareholders

Lypsa Gems & Jewellery Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) -5.15-11.09-14.96-0.03-8.79
Diluted EPS (Rs.) -5.15-11.09-14.96-0.03-8.79
Cash EPS (Rs.) -5.07-11.01-14.860.06-8.68
Book Value[Excl.RevalReserv]/Share (Rs.) 5.5910.7521.6834.6433.82
Book Value[Incl.RevalReserv]/Share (Rs.) 5.5910.7521.6834.6433.82
Revenue From Operations / Share (Rs.) 5.663.224.474.762.85
PBDIT / Share (Rs.) -5.08-11.00-14.860.05-8.70
PBIT / Share (Rs.) -5.15-11.08-14.96-0.03-8.81
PBT / Share (Rs.) -5.15-11.08-14.96-0.03-8.79
Net Profit / Share (Rs.) -5.15-11.09-14.96-0.02-8.79
NP After MI And SOA / Share (Rs.) -5.15-11.09-14.96-0.02-8.79
PBDIT Margin (%) -89.75-341.93-332.141.13-305.03
PBIT Margin (%) -91.04-344.42-334.20-0.81-309.03
PBT Margin (%) -91.04-344.42-334.20-0.81-307.98
Net Profit Margin (%) -90.93-344.86-334.23-0.61-308.11
NP After MI And SOA Margin (%) -90.93-344.86-334.23-0.61-308.11
Return on Networth / Equity (%) -92.01-103.17-68.97-0.08-25.98
Return on Capital Employeed (%) -90.37-101.95-68.64-0.11-25.98
Return On Assets (%) -23.16-43.32-36.94-0.03-9.01
Total Debt / Equity (X) 0.780.190.090.130.20
Asset Turnover Ratio (%) 0.230.090.070.000.00
Current Ratio (X) 1.291.672.111.561.51
Quick Ratio (X) 1.241.652.101.551.50
Inventory Turnover Ratio (X) 10.836.304.450.000.00
Interest Coverage Ratio (X) 0.00-324343.000.000.00-42760.00
Interest Coverage Ratio (Post Tax) (X) 0.00-327116.000.000.00-43338.83
Enterprise Value (Cr.) 30.6321.7316.3830.1433.15
EV / Net Operating Revenue (X) 1.842.291.242.153.94
EV / EBITDA (X) -2.04-0.66-0.37189.57-1.29
MarketCap / Net Operating Revenue (X) 1.081.690.821.241.55
Price / BV (X) 1.100.500.160.160.13
Price / Net Operating Revenue (X) 1.081.690.821.241.55
EarningsYield -0.83-2.04-4.060.00-1.99

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Lypsa Gems & Jewellery Ltd. is a Public Limited Listed company incorporated on 30/11/1995 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L28990GJ1995PLC028270 and registration number is 028270. Currently company belongs to the Industry of Gems, Jewellery & Precious Metals. Company's Total Operating Revenue is Rs. 16.69 Cr. and Equity Capital is Rs. 29.48 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Gems, Jewellery & Precious MetalsWing A, 2nd Block, 202-302, Orchid Complex, Banaskantha Gujarat 385210Contact not found
Management
NamePosition Held
Mr. Dipankumar Babulal PatwaChairman & Managing Director
Mr. Manish Jaysukhlal JananiManaging Director & CEO
Mrs. Sonal Dipan PatwaExecutive Director
Mr. Jeeyan Dipan PatwaExecutive Director
Mr. Deepak Chhaganlal RathodIndependent Director
Mr. Ravindra Chandulal SanghaviIndependent Director
Mr. Rakesh Bhanuchandra VakhariaIndependent Director
Mr. Rajesh Pravinchandra RajyagorIndependent Director

FAQ

What is the intrinsic value of Lypsa Gems & Jewellery Ltd and is it undervalued?

As of 18 April 2026, Lypsa Gems & Jewellery Ltd's intrinsic value is ₹31.44, which is 576.13% higher than the current market price of ₹4.65, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (63.0 %), book value (₹5.59), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Lypsa Gems & Jewellery Ltd?

Lypsa Gems & Jewellery Ltd is trading at ₹4.65 as of 18 April 2026, with a FY2026-2027 high of ₹11.0 and low of ₹4.05. The stock is currently near its 52-week low. Market cap stands at ₹13.7 Cr..

How does Lypsa Gems & Jewellery Ltd's P/E ratio compare to its industry?

Lypsa Gems & Jewellery Ltd has a P/E ratio of , which is below the industry average of 10.18. This is broadly in line with or below the industry average.

Is Lypsa Gems & Jewellery Ltd financially healthy?

Key indicators for Lypsa Gems & Jewellery Ltd: ROCE of 45.1 % indicates efficient capital utilization; ROE of 63.0 % shows strong shareholder returns. Dividend yield is 0.00 %.

Is Lypsa Gems & Jewellery Ltd profitable and how is the profit trend?

Lypsa Gems & Jewellery Ltd reported a net profit of ₹-15 Cr in Mar 2025 on revenue of ₹17 Cr. Compared to ₹0 Cr in Mar 2022, the net profit shows a mixed trend.

Does Lypsa Gems & Jewellery Ltd pay dividends?

Lypsa Gems & Jewellery Ltd has a dividend yield of 0.00 % at the current price of ₹4.65. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Lypsa Gems & Jewellery Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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