Lee & Nee Softwares (Exports) Ltd.

•

insel.comBSE: -NSE: LEENEE

Market Cap₹ 47 Cr.

Current Price

High / Low₹ 11 / 7

Stock P/E92.8

Book Value₹ 10

Price to Book0.85

Dividend Yield0.00 %

ROCE1.0 %

ROE0.7 %

Face Value₹ 10

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ABOUT

KEY POINTS

Revenue Breakup Mar 2012 • Shares: 65.9% • Softwares: 34.1%

AI Sector View

AI GENERATED

Information Technology

Buy

IT is supported by a still-expanding services backdrop and a weaker rupee. Export of services grew 13.0% YoY (2026-06), services PMI was 54.1 (Aug/26), and the currency at 95.23 (Sep/26) is depreciated versus the previous 95.16, which helps INR translation of export revenues. FPI positioning is only neutral-to-soft with net 3-month flow of INR -5 crore to 2026-08-31, so the positive stance is primarily macro-driven.

Confidence

68%

View full sector analysis →

PROS

Company is almost debt free
Company has delivered good sales growth of 19.8% CAGR over last 5 years
Company comfortably covers its interest (77.4x coverage)
Company generates healthy free cash flow

CONS

Company is loss-making at the operating / net level
Operating cash flow has been negative in recent years
A large part of profit comes from other income (198.6% of PBT)
Receivables are growing faster than sales - a possible quality concern
Company has a low return on capital employed of 0.8%
Company has a low return on equity of 0.6% over last 3 years

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Information TechnologyITIT - Software

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	TCS	2312.00	16.80	836501.83	4.76	13420.00	4.69	72275.00	13.93	66.25	25.67
2.	INFY	1128.00	15.11	457768.62	4.26	7775.00	12.29	48211.00	14.03	42.84	23.66
3.	HCLTECH	1310.25	20.41	355557.97	4.12	4626.00	20.34	34579.00	13.94	31.20	19.87
4.	WIPRO	176.60	13.23	174910.92	6.23	3356.30	0.59	24478.60	10.59	18.49	18.93
5.	TECHM	1597.00	30.48	156527.36	3.19	1486.30	31.67	15711.90	17.68	23.04	17.43
6.	LTM	4516.00	25.61	133954.19	1.66	1468.60	17.06	11608.00	17.96	30.25	17.75
7.	OFSS	12050.00	30.75	104935.17	3.32	1415.50	120.52	3125.20	68.73	45.50	60.04
8.	PERSISTENT	5624.00	46.13	88718.60	0.71	483.04	13.67	4303.23	29.09	35.09	16.19
9.	COFORGE	1963.70	49.51	86987.61	0.80	531.70	49.19	5527.70	49.86	24.70	19.14
10.	MPHASIS	2457.05	24.55	46899.54	2.52	489.51	10.82	4384.05	17.46	23.31	18.15
11.	LTTS	3498.50	28.11	37111.23	1.66	3571.00	1029.71	29401.00	1014.73	27.70	18.65
12.	LEENEE	8.47	124.32	47.24	0.00	0.15	81.71	3.61	40.54	0.90	-1.33

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	2	2	2	2	2	2	3	3	2	2	3	4	3
	2	2	2	2	2	2	3	3	3	2	3	4	3
Operating Profit	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	0	0	0
OPM %	-11.80%	-5.97%	-7.46%	-1.33%	-7.66%	-3.86%	-1.61%	-4.38%	-3.28%	-1.67%	1.12%	1.93%	0.69%
	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit before Tax	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax %	0.00%	0.00%	0.00%	107.14%	30.00%	31.25%	20.00%	54.55%	18.18%	53.33%	11.11%	54.17%	25.40%
Net Profit	0	0	0	-0	0	0	0	0	0	0	0	0	0
	0.01	0.02	0.02	0.00	0.01	0.02	0.03	0.01	0.02	0.01	0.03	0.02	0.03

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	1	2	3	4	4	5	5	6	8	10	12
	1	2	3	4	5	5	6	7	9	11	12
Operating Profit	-0	-0	-0	-0	-0	-0	-0	-1	-1	-0	0
OPM %	-4.73%	-4.73%	-2.64%	-2.35%	-10.22%	-6.49%	-6.96%	-11.35%	-6.31%	-4.11%	0.69%
	0	0	0	0	1	1	1	1	1	1	1
Interest	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0
Profit before Tax	0	0	0	0	0	0	0	0	0	1	1
Tax %	0.00%	0.00%	0.00%	4.57%	27.18%	9.41%	26.51%	29.14%	31.33%	31.81%	35.82%
Net Profit	0	0	0	0	0	0	0	0	0	0	1
EPS	0.00	0.00	0.00	0.00	0.02	0.03	0.03	0.04	0.06	0.07	—
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	—

COMPOUNDED SALES GROWTH

10 Years:: 21%
5 Years:: 20%
3 Years:: 24%

COMPOUNDED PROFIT GROWTH

10 Years:: 56%
5 Years:: 30%
3 Years:: 30%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: —

RETURN ON EQUITY

10 Years:: 0%
5 Years:: 0%
3 Years:: 1%
Last Year:: 1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	56	56	56	56	56	56	56	56	56	56
	-3	-2	-2	-2	-2	-2	-2	-2	-1	-1
Trade Payables	0	0	0	0	0	0	0	1	0	1
	0	0	0	0	0	0	1	1	1	1
Total Liabilities	54	54	54	54	54	55	55	56	56	57
	24	24	24	24	24	24	24	25	25	25
	21	6	6	7	7	7	10	10	11	11
Cash & Bank	0	0	0	1	0	0	0	1	1	2
	8	23	24	23	23	23	20	21	19	19
Total Assets	54	54	54	54	54	55	55	56	56	57

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	-0	-0	0	-3	-0	-0	2	1	-5	-7
Cash from Investing	0	-0	-0	4	-0	1	-2	-1	4	7
Cash from Financing	0	0	0	-0	0	0	0	0	0	-0
	0	-0	-0	1	-0	0	-0	1	-1	0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
PER SHARE
EPS (₹)	0.00	0.01	0.02	0.02	0.02	0.03	0.03	0.03	0.06	0.07
Book Value (₹)	9.54	9.56	9.58	9.61	9.62	9.65	9.69	9.73	9.81	9.85
Dividend per Share (₹)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash EPS (₹)	0.01	0.02	0.03	0.03	0.02	0.03	0.04	0.04	0.07	0.09
PROFITABILITY
Operating Margin %	4.42%	4.78%	6.27%	4.61%	4.14%	4.11%	5.15%	4.99%	-6.31%	-4.11%
Net Margin %	1.59%	3.24%	4.92%	3.67%	2.48%	3.36%	3.26%	2.95%	4.17%	3.75%
ROE %	0.04%	0.14%	0.24%	0.24%	0.19%	0.30%	0.33%	0.34%	0.62%	0.70%
ROCE %	0.04%	0.14%	0.24%	0.26%	0.27%	0.33%	0.45%	0.48%	0.90%	1.04%
	0.04%	0.14%	0.23%	0.24%	0.19%	0.30%	0.32%	0.33%	0.60%	0.68%
EFFICIENCY
Debtor Days	9	13	22	16	17	22	21	16	10	11
Inventory Days	0	0	0	0	0	0	0	0	0	0
Payable Days	0	0	0	0	0	0	0	0	0	0
	9	13	22	16	17	22	21	16	10	11
FINANCIAL HEALTH
Debt to Equity (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
Interest Coverage (x)	24.29x	31.79x	88.97x	105.49x	188.75x	139.96x	186.38x	260.80x	181.96x	77.42x
	3.22x	44.82x	0.97x	5.64x	6.55x	5.77x	2.40x	1.72x	8.97x	9.10x
GROWTH
Revenue Growth %	-9.53%	67.59%	12.89%	37.58%	17.84%	15.64%	12.81%	14.76%	29.14%	27.57%
Operating Profit Growth %	39.19%	81.17%	48.13%	1.11%	5.75%	14.74%	41.59%	11.07%	76.30%	27.74%
Net Profit Growth %	389.99%	241.49%	71.76%	2.43%	-20.27%	56.72%	9.40%	3.95%	82.24%	14.93%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	82.24%	14.93%
VALUATION
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	169.73x	120.49x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	1.04x	0.85x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	101.34x	64.24x

Shareholding Pattern

Numbers in percentages

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	69.46	69.46	69.48	69.54	69.56	69.58	69.70	69.78	69.92
FIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
DIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	30.54	30.54	30.52	30.46	30.44	30.42	30.30	30.22	30.08

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

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