Lypsa Gems & Jewellery Ltd Valuation

LYPSAGEMS · Consumer Goods · Current price ₹4.62

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DocStoX fair value
₹9
low confidence
Current price
₹5
Upside
+88.7%
P/E ratio
7.8x
P/B ratio
0.8x
Verdict
Expensive
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Opens pre-filled with Lypsa Gems & Jewellery Ltd's latest numbers.

Is Lypsa Gems & Jewellery Ltd undervalued?

DocStoX estimates the fair value of Lypsa Gems & Jewellery Ltd at ₹9 per share, versus the current market price of ₹5. That puts the stock about +88.7% below our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹6), Relative P/E (₹14), Graham floor (₹9). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹6 (bear) to ₹9 (base) to ₹14 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

Lypsa Gems & Jewellery Ltd trades at a P/E of 7.8x and a P/B of 0.8x, with a dividend yield of 0.0%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

More on Lypsa Gems & Jewellery Ltd

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.