LIPPISYS.BO

Lippi Systems Limited
BSEINREQUITY Industrials DELAYED
Last price
235.30
▼ 4.80 (2.00%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
235.30
Prev close
240.10
Day high
235.30
Day low
235.30
Volume
1.36K
Market cap
$1.65B
P/E (TTM)
43.65
52W range
21.85 – 281.20

Day trading desk

Current session · delayed
Gap from prior close
-2.00%
Prior close 240.10
VWAP
235.30
0.00% from price
Relative volume
0.06×
Quiet session
Session range
235.30 – 235.30
Position in range
ATR (14D)
5.68
2.41% of price
Prior day high
249.00
PDH
Prior day low
239.30
PDL
Bid / ask spread
Quote not published
Session volume
2.06K
Avg 33.55K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.24% +3.6%
1M
-12.07% -15.8%
3M
+189.17% +186.1%
6M
+603.65% +592.6%
YTD
+740.36% +728.1%
1Y
+1,009.91% +989.9%
3Y
+1,518.29% +1,444.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on LIPPISYS.BO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
5.58M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 25, 26
Guttikonda (Rajasekhar)
Promoter
64.39K Direct
Jun 25, 26
Guttikonda (Vara Lakshmi)
Promoter
78.24K Direct
Jun 11, 26
Guttikonda (Rajasekhar)
UNREPORTED
300.00K Direct
Jun 11, 26
Guttikonda (Vara Lakshmi)
UNREPORTED
81.22K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

2 reporting
NameRelationShares heldLatest
Guttikonda (Rajasekhar)
Promoter 364.38K Acquisition
Guttikonda (Vara Lakshmi)
Promoter 159.46K Acquisition

Fundamentals

TTM · reported
Market cap$1.65B
Enterprise value$1.66B
Revenue (TTM)$82.43M
Gross profit$82.43M
EBITDA$60.64M
Net income$39.90M
EPS (TTM)$5.39
Free cash flow
Total cash$788.00K
Total debt$29.65M
Book value / share$35.59
Shares outstanding7.00M
Float2.08M
Short % of float
Dividend yield
Beta (5Y)1.45

Valuation & profitability ratios

Account required
Trailing P/E43.65
Forward P/E
PEG ratio
Price / sales
Price / book6.61
EV / revenue20.19
EV / EBITDA27.45
Gross margin100.00%
Operating margin-0.27%
Profit margin48.41%
Return on equity
Return on assets
Debt / equity11.90
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item20262025202420232022YoY
Total revenue $0$0$0$0
Operating revenue $0$0$0$0
Cost of revenue $0$0$0$0
Gross profit $0$0$0$0
Selling, general & admin $18.14M$4.67M$1.25M$1.04M +288.8%
Total operating expense $28.92M$16.30M$19.39M$27.88M +77.4%
Operating income -$28.92M-$16.30M-$19.39M-$27.88M -77.4%
Net interest income -$431.70K$0$1.76M$2.10M
Pre-tax income $50.59M-$10.92M-$11.60M-$21.77M +563.2%
Tax provision $12.87M-$3.50M-$3.00M-$5.61M +467.8%
Net income $37.72M-$7.42M-$8.59M-$16.15M +608.2%
Net income to common $37.72M-$7.42M-$8.59M-$16.15M +608.2%
Basic EPS -1.06-1.23-2.311.20
Diluted EPS -1.06-1.23-2.311.20
EBIT $51.02M-$10.92M-$11.54M-$21.73M +567.2%
EBITDA $58.17M-$2.63M-$2.99M-$13.02M +2,308.0%
Basic shares 7.00M7.00M7.00M7.00M
Diluted shares 7.00M7.00M7.00M7.00M

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders80.31%
Held by institutions0.00%
Institutions holding0
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
239.19
-1.63% from price
SMA 20
251.33
-6.38% from price
SMA 50
228.38
+3.03% from price
SMA 100
148.81
+58.12% from price
SMA 200
90.57
+159.80% from price
EMA 12
242.30
-2.89% from price
EMA 26
239.73
-1.85% from price
EMA 50
216.97
+8.45% from price
RSI (14)
47.5
Neutral
MACD (12,26,9)
2.57
Hist -4.47
ATR (14)
5.68
2.41% of price
Realised vol 30D
46.7%
Annualised
Bollinger upper
278.45
20, 2σ
Bollinger lower
224.20
20, 2σ
50 / 200 cross
Golden
228.38 vs 90.57
Trend bias
Above 200
+159.80%

Options chain

Account required
ExpirySpot 235.30
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.00
Less volatile than market
Correlation to SPY
0.00
Largely independent
Realised vol 30D
46.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-41.0%
Peak to trough
Max drawdown 5Y
-41.2%
Peak to trough
ATR 14
5.68
2.41% of price
Beta (reported)
1.45
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.