Lypsa Gems

Market Cap: Micro Cap
Industry: Diamond & Gold Jewellery
ISIN: INE142K01011
NSEID: LYPSAGEMS
BSEID: 534532

INR

6.69

0.49 (7.9%)

BSENSE

Apr 11, 12:51 PM

BSE+NSE Vol: 1.32 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

PC Jeweller

Thangamayil Jew.

Kalyan Jewellers

Titan Company

Shukra Jewellery

S.M. Gold

Bhakti Gems

Lypsa Gems

Gautam Gems

P N Gadgil Jewe.

Shubhlaxmi Jewel

Why is Lypsa Gems & Jewellery Ltd ?

Weak Long Term Fundamental Strength with a -266.85% CAGR growth in Operating Profits over the last 5 years

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -23.58
The company has been able to generate a Return on Equity (avg) of 0.01% signifying low profitability per unit of shareholders funds

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated 5.3% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 0.15%, its profits have risen by 26.1%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diamond & Gold Jewellery)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Lypsa Gems for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Lypsa Gems

2.14%

0.00

66.10%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-27.83%

EBIT Growth (5y)

-266.85%

EBIT to Interest (avg)

-23.58

Debt to EBITDA (avg)

9.21

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.27

Tax Ratio

0.12%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.24%

ROCE (avg)

-92.58%

ROE (avg)

0.01%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.57

EV to EBIT

-0.55

EV to EBITDA

-0.55

EV to Capital Employed

0.57

EV to Sales

1.35

PEG Ratio

Dividend Yield

ROCE (Latest)

-103.99%

ROE (Latest)

-102.71%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

No Trend

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

14What is working for the Company

NET SALES(HY)

At Rs 8.69 cr has Grown at 116.71%

PAT(HY)

Higher at Rs 0.02 cr

-1What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Lypsa Gems

Profit After Tax (PAT) - Half Yearly

Higher at Rs 0.02 cr

than preceding 12 month period ended Dec 2024 of Rs -32.65 cr

MOJO Watch

In the half year the company has already crossed PAT of the previous twelve months

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 5.93 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)