Share Price and Basic Stock Data
Last Updated: January 3, 2026, 11:47 am
| PEG Ratio | 0.84 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Liberty Shoes Ltd operates within the Indian footwear industry, and as of the latest reporting, the company’s share price stands at ₹282 with a market capitalization of ₹481 Cr. The company reported sales of ₹654 Cr for the fiscal year ending March 2023, a significant increase from ₹488 Cr in the previous fiscal year. This upward trend continued with a trailing twelve-month (TTM) revenue of ₹695 Cr, indicating strong growth momentum. Quarterly sales figures show fluctuations, with the highest quarterly sales of ₹171.79 Cr recorded in September 2023. Despite a decline to ₹143.36 Cr in June 2023, the company rebounded to ₹169.64 Cr in March 2024, showcasing its capacity to adapt to market conditions. Liberty Shoes has also strengthened its market position by consistently increasing its operational scale, evidenced by a steady increase in sales over recent years.
Profitability and Efficiency Metrics
Liberty Shoes reported a net profit of ₹13 Cr for the fiscal year ending March 2023, up from ₹2 Cr in the previous year. The operating profit margin (OPM) was recorded at 9.24%, reflecting a stable profitability profile in a competitive market. The company’s interest coverage ratio (ICR) stood at 2.52x, indicating that it generates sufficient earnings to cover interest expenses. However, the return on equity (ROE) was relatively low at 7.20%, suggesting room for improvement in generating shareholder returns. The cash conversion cycle (CCC) was reported at 200 days, which is relatively high, indicating potential efficiency issues in inventory management and receivables collection. This extended CCC can impact liquidity, necessitating attention to operational efficiencies to enhance overall profitability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Liberty Shoes reflects a total borrowing of ₹165 Cr against reserves of ₹211 Cr, indicating a manageable level of debt. The company’s debt-to-equity ratio is not explicitly stated but can be inferred to be low given the reported reserves relative to borrowings. The price-to-book value (P/BV) ratio stands at 1.83x, suggesting that the stock is trading at a premium relative to its book value, which may indicate investor confidence in future growth. The company’s fixed assets increased to ₹173 Cr as of March 2025, supporting its operational capabilities. Additionally, the return on capital employed (ROCE) was reported at 9.99%, which is in line with industry norms, indicating efficient use of capital in generating profits. These metrics highlight a relatively stable financial position, albeit with some areas for improvement.
Shareholding Pattern and Investor Confidence
As of June 2025, Liberty Shoes has a diverse shareholding structure with promoters holding 58.52% of the company. The public holds a significant 41.30%, while foreign institutional investors (FIIs) account for a mere 0.17%. This low foreign investment could suggest a lack of international interest or confidence in the company, potentially limiting its growth and expansion opportunities. The number of shareholders has fluctuated, with a count of 21,561 as of June 2025, indicating a stable retail investor base. The gradual increase in promoter holdings and the relatively constant public shareholding suggest a consistent investor confidence in the company’s management and strategic direction. However, the low FII participation may point to potential risks in attracting broader market interest.
Outlook, Risks, and Final Insight
Looking ahead, Liberty Shoes faces both opportunities and challenges. The company’s ability to maintain its sales growth trajectory and improve profitability metrics will be critical. Risks include the high cash conversion cycle, which may strain liquidity, and the relatively low ROE, suggesting inefficiencies in capital utilization. Additionally, the competitive landscape of the footwear industry, marked by price wars and changing consumer preferences, poses a threat to margins. Conversely, the company’s strong brand recognition and existing market presence provide a solid foundation for growth. If Liberty Shoes can enhance operational efficiencies and attract more institutional investment, it could capitalize on its growth potential effectively. The future will depend on its strategic initiatives to navigate these challenges while leveraging its strengths for sustained performance.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Campus Activewear Ltd | 8,000 Cr. | 262 | 318/210 | 64.6 | 26.0 | 0.38 % | 20.1 % | 17.2 % | 5.00 |
| AKI India Ltd | 70.1 Cr. | 6.79 | 16.2/6.00 | 35.4 | 8.35 | 0.00 % | 4.54 % | 1.80 % | 2.00 |
| Relaxo Footwears Ltd | 10,040 Cr. | 403 | 633/375 | 57.6 | 84.7 | 0.74 % | 11.2 % | 8.31 % | 1.00 |
| Liberty Shoes Ltd | 481 Cr. | 282 | 517/260 | 36.1 | 134 | 0.00 % | 9.99 % | 7.20 % | 10.0 |
| Khadim India Ltd | 340 Cr. | 185 | 330/153 | 23.7 | 90.2 | 0.00 % | 9.34 % | 2.20 % | 10.0 |
| Industry Average | 6,214.60 Cr | 348.13 | 47.17 | 77.04 | 0.52% | 11.71% | 8.72% | 5.50 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 161.22 | 168.51 | 158.52 | 166.07 | 143.36 | 171.79 | 152.08 | 169.64 | 155.93 | 171.80 | 160.10 | 187.66 | 172.79 |
| Expenses | 143.97 | 150.86 | 145.28 | 152.47 | 127.70 | 156.29 | 141.42 | 144.30 | 139.85 | 157.21 | 146.69 | 162.53 | 156.82 |
| Operating Profit | 17.25 | 17.65 | 13.24 | 13.60 | 15.66 | 15.50 | 10.66 | 25.34 | 16.08 | 14.59 | 13.41 | 25.13 | 15.97 |
| OPM % | 10.70% | 10.47% | 8.35% | 8.19% | 10.92% | 9.02% | 7.01% | 14.94% | 10.31% | 8.49% | 8.38% | 13.39% | 9.24% |
| Other Income | -0.01 | 0.06 | -0.09 | -0.08 | 0.03 | -0.04 | 0.07 | -4.59 | 0.13 | -2.55 | 0.18 | -0.15 | 0.22 |
| Interest | 2.80 | 2.55 | 3.36 | 3.37 | 3.64 | 4.02 | 2.76 | 3.17 | 3.02 | 3.33 | 2.93 | 3.88 | 3.82 |
| Depreciation | 6.88 | 7.12 | 7.31 | 10.38 | 7.52 | 7.66 | 7.73 | 10.85 | 6.55 | 6.84 | 6.89 | 12.50 | 7.85 |
| Profit before tax | 7.56 | 8.04 | 2.48 | -0.23 | 4.53 | 3.78 | 0.24 | 6.73 | 6.64 | 1.87 | 3.77 | 8.60 | 4.52 |
| Tax % | 27.51% | 26.99% | 25.40% | 26.09% | 26.27% | 30.42% | 25.00% | 25.85% | 29.67% | 50.80% | 37.14% | 34.77% | 26.33% |
| Net Profit | 5.47 | 5.88 | 1.85 | -0.29 | 3.35 | 2.64 | 0.18 | 4.98 | 4.66 | 0.92 | 2.37 | 5.61 | 3.33 |
| EPS in Rs | 3.21 | 3.45 | 1.09 | -0.17 | 1.97 | 1.55 | 0.11 | 2.92 | 2.73 | 0.54 | 1.39 | 3.29 | 1.95 |
Last Updated: August 20, 2025, 7:45 am
Below is a detailed analysis of the quarterly data for Liberty Shoes Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 172.79 Cr.. The value appears to be declining and may need further review. It has decreased from 187.66 Cr. (Mar 2025) to 172.79 Cr., marking a decrease of 14.87 Cr..
- For Expenses, as of Jun 2025, the value is 156.82 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 162.53 Cr. (Mar 2025) to 156.82 Cr., marking a decrease of 5.71 Cr..
- For Operating Profit, as of Jun 2025, the value is 15.97 Cr.. The value appears to be declining and may need further review. It has decreased from 25.13 Cr. (Mar 2025) to 15.97 Cr., marking a decrease of 9.16 Cr..
- For OPM %, as of Jun 2025, the value is 9.24%. The value appears to be declining and may need further review. It has decreased from 13.39% (Mar 2025) to 9.24%, marking a decrease of 4.15%.
- For Other Income, as of Jun 2025, the value is 0.22 Cr.. The value appears strong and on an upward trend. It has increased from -0.15 Cr. (Mar 2025) to 0.22 Cr., marking an increase of 0.37 Cr..
- For Interest, as of Jun 2025, the value is 3.82 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3.88 Cr. (Mar 2025) to 3.82 Cr., marking a decrease of 0.06 Cr..
- For Depreciation, as of Jun 2025, the value is 7.85 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 12.50 Cr. (Mar 2025) to 7.85 Cr., marking a decrease of 4.65 Cr..
- For Profit before tax, as of Jun 2025, the value is 4.52 Cr.. The value appears to be declining and may need further review. It has decreased from 8.60 Cr. (Mar 2025) to 4.52 Cr., marking a decrease of 4.08 Cr..
- For Tax %, as of Jun 2025, the value is 26.33%. The value appears to be improving (decreasing) as expected. It has decreased from 34.77% (Mar 2025) to 26.33%, marking a decrease of 8.44%.
- For Net Profit, as of Jun 2025, the value is 3.33 Cr.. The value appears to be declining and may need further review. It has decreased from 5.61 Cr. (Mar 2025) to 3.33 Cr., marking a decrease of 2.28 Cr..
- For EPS in Rs, as of Jun 2025, the value is 1.95. The value appears to be declining and may need further review. It has decreased from 3.29 (Mar 2025) to 1.95, marking a decrease of 1.34.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:03 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 484 | 526 | 454 | 497 | 546 | 602 | 652 | 458 | 488 | 654 | 637 | 675 | 695 |
| Expenses | 443 | 482 | 411 | 457 | 505 | 561 | 592 | 407 | 443 | 593 | 570 | 606 | 625 |
| Operating Profit | 41 | 44 | 43 | 40 | 40 | 41 | 60 | 51 | 45 | 62 | 67 | 69 | 70 |
| OPM % | 8% | 8% | 9% | 8% | 7% | 7% | 9% | 11% | 9% | 9% | 11% | 10% | 10% |
| Other Income | 0 | -0 | -1 | 0 | -0 | 0 | 5 | -0 | -0 | -0 | -5 | -2 | 0 |
| Interest | 16 | 16 | 16 | 16 | 16 | 15 | 14 | 14 | 12 | 12 | 14 | 13 | 15 |
| Depreciation | 11 | 12 | 14 | 14 | 13 | 13 | 33 | 34 | 29 | 32 | 34 | 33 | 35 |
| Profit before tax | 14 | 15 | 12 | 10 | 11 | 13 | 17 | 2 | 4 | 18 | 15 | 21 | 20 |
| Tax % | 5% | -14% | 18% | 36% | 39% | 49% | 39% | 89% | 44% | 28% | 27% | 35% | |
| Net Profit | 13 | 17 | 10 | 7 | 7 | 7 | 11 | 0 | 2 | 13 | 11 | 14 | 13 |
| EPS in Rs | 7.86 | 10.01 | 5.99 | 3.84 | 3.87 | 4.01 | 6.21 | 0.15 | 1.31 | 7.58 | 6.55 | 7.96 | 7.79 |
| Dividend Payout % | 19% | 15% | 0% | 0% | 0% | 0% | 0% | 0% | 190% | 33% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 30.77% | -41.18% | -30.00% | 0.00% | 0.00% | 57.14% | -100.00% | 550.00% | -15.38% | 27.27% |
| Change in YoY Net Profit Growth (%) | 0.00% | -71.95% | 11.18% | 30.00% | 0.00% | 57.14% | -157.14% | 650.00% | -565.38% | 42.66% |
Liberty Shoes 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: | 3% |
| 5 Years: | 1% |
| 3 Years: | 11% |
| TTM: | 7% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | 16% |
| 3 Years: | 86% |
| TTM: | -13% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 18% |
| 3 Years: | 24% |
| 1 Year: | -26% |
| Return on Equity | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 5% |
| 3 Years: | 7% |
| Last Year: | 7% |
Last Updated: September 5, 2025, 9:45 am
Balance Sheet
Last Updated: December 4, 2025, 1:34 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| Reserves | 121 | 128 | 138 | 145 | 151 | 158 | 169 | 169 | 172 | 181 | 192 | 206 | 211 |
| Borrowings | 117 | 139 | 135 | 136 | 116 | 109 | 124 | 97 | 125 | 160 | 147 | 156 | 165 |
| Other Liabilities | 114 | 121 | 99 | 127 | 129 | 136 | 332 | 234 | 118 | 112 | 107 | 118 | 117 |
| Total Liabilities | 368 | 404 | 389 | 425 | 414 | 420 | 642 | 517 | 432 | 471 | 464 | 497 | 511 |
| Fixed Assets | 99 | 97 | 98 | 93 | 91 | 88 | 178 | 153 | 136 | 160 | 165 | 173 | 171 |
| CWIP | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 4 | 4 |
| Investments | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 267 | 306 | 289 | 330 | 322 | 330 | 462 | 363 | 295 | 310 | 299 | 319 | 336 |
| Total Assets | 368 | 404 | 389 | 425 | 414 | 420 | 642 | 517 | 432 | 471 | 464 | 497 | 511 |
Below is a detailed analysis of the balance sheet data for Liberty Shoes Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 17.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 17.00 Cr..
- For Reserves, as of Sep 2025, the value is 211.00 Cr.. The value appears strong and on an upward trend. It has increased from 206.00 Cr. (Mar 2025) to 211.00 Cr., marking an increase of 5.00 Cr..
- For Borrowings, as of Sep 2025, the value is 165.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 156.00 Cr. (Mar 2025) to 165.00 Cr., marking an increase of 9.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 117.00 Cr.. The value appears to be improving (decreasing). It has decreased from 118.00 Cr. (Mar 2025) to 117.00 Cr., marking a decrease of 1.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 511.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 497.00 Cr. (Mar 2025) to 511.00 Cr., marking an increase of 14.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 171.00 Cr.. The value appears to be declining and may need further review. It has decreased from 173.00 Cr. (Mar 2025) to 171.00 Cr., marking a decrease of 2.00 Cr..
- For CWIP, as of Sep 2025, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 4.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 336.00 Cr.. The value appears strong and on an upward trend. It has increased from 319.00 Cr. (Mar 2025) to 336.00 Cr., marking an increase of 17.00 Cr..
- For Total Assets, as of Sep 2025, the value is 511.00 Cr.. The value appears strong and on an upward trend. It has increased from 497.00 Cr. (Mar 2025) to 511.00 Cr., marking an increase of 14.00 Cr..
Notably, the Reserves (211.00 Cr.) exceed the Borrowings (165.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -76.00 | -95.00 | -92.00 | -96.00 | -76.00 | -68.00 | -64.00 | -46.00 | -80.00 | -98.00 | -80.00 | -87.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 87 | 80 | 77 | 88 | 68 | 63 | 113 | 87 | 72 | 49 | 56 | 63 |
| Inventory Days | 162 | 191 | 243 | 249 | 216 | 207 | 213 | 347 | 257 | 237 | 206 | 223 |
| Days Payable | 118 | 121 | 127 | 142 | 130 | 114 | 215 | 214 | 122 | 92 | 87 | 85 |
| Cash Conversion Cycle | 131 | 150 | 193 | 195 | 153 | 156 | 111 | 220 | 208 | 193 | 175 | 200 |
| Working Capital Days | 29 | 28 | 35 | 41 | 47 | 55 | 59 | 97 | 99 | 71 | 73 | 77 |
| ROCE % | 12% | 12% | 10% | 9% | 9% | 10% | 9% | 6% | 6% | 9% | 9% | 10% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 17 | Mar 16 | Mar 15 | Mar 14 | Mar 13 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 3.75 | 5.90 | 9.93 | 7.79 | 3.16 |
| Diluted EPS (Rs.) | 3.75 | 5.90 | 9.93 | 7.90 | 3.40 |
| Cash EPS (Rs.) | 11.73 | 13.82 | 17.22 | 14.28 | 9.26 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 95.20 | 91.49 | 85.46 | 81.12 | 80.25 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 95.20 | 91.49 | 85.46 | 81.12 | 80.25 |
| Revenue From Operations / Share (Rs.) | 291.67 | 266.53 | 308.50 | 283.88 | 214.23 |
| PBDIT / Share (Rs.) | 23.38 | 25.41 | 25.86 | 24.27 | 17.81 |
| PBIT / Share (Rs.) | 15.40 | 17.49 | 18.57 | 17.78 | 11.71 |
| PBT / Share (Rs.) | 5.87 | 7.18 | 8.72 | 8.23 | 3.09 |
| Net Profit / Share (Rs.) | 3.75 | 5.90 | 9.93 | 7.79 | 3.16 |
| NP After MI And SOA / Share (Rs.) | 3.75 | 5.90 | 9.93 | 7.79 | 3.16 |
| PBDIT Margin (%) | 8.01 | 9.53 | 8.38 | 8.55 | 8.31 |
| PBIT Margin (%) | 5.28 | 6.56 | 6.01 | 6.26 | 5.46 |
| PBT Margin (%) | 2.01 | 2.69 | 2.82 | 2.89 | 1.44 |
| Net Profit Margin (%) | 1.28 | 2.21 | 3.21 | 2.74 | 1.47 |
| NP After MI And SOA Margin (%) | 1.28 | 2.21 | 3.21 | 2.74 | 1.47 |
| Return on Networth / Equity (%) | 3.93 | 6.44 | 11.62 | 9.59 | 3.94 |
| Return on Capital Employeed (%) | 14.72 | 17.39 | 19.16 | 18.92 | 12.69 |
| Return On Assets (%) | 1.49 | 2.57 | 4.17 | 3.59 | 1.53 |
| Long Term Debt / Equity (X) | 0.05 | 0.04 | 0.07 | 0.08 | 0.07 |
| Total Debt / Equity (X) | 0.83 | 0.83 | 0.91 | 0.79 | 0.80 |
| Asset Turnover Ratio (%) | 1.22 | 1.14 | 1.36 | 1.34 | 0.98 |
| Current Ratio (X) | 1.26 | 1.23 | 1.19 | 1.21 | 1.15 |
| Quick Ratio (X) | 0.59 | 0.58 | 0.59 | 0.67 | 0.57 |
| Inventory Turnover Ratio (X) | 1.21 | 1.13 | 1.62 | 1.71 | 1.58 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 15.10 | 19.26 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 8.70 | 10.50 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 84.90 | 80.74 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 91.30 | 89.50 | 0.00 |
| Interest Coverage Ratio (X) | 2.52 | 2.64 | 2.74 | 2.57 | 2.13 |
| Interest Coverage Ratio (Post Tax) (X) | 1.43 | 1.69 | 2.10 | 1.84 | 1.41 |
| Enterprise Value (Cr.) | 424.97 | 363.87 | 548.10 | 356.14 | 241.57 |
| EV / Net Operating Revenue (X) | 0.85 | 0.80 | 1.04 | 0.73 | 0.66 |
| EV / EBITDA (X) | 10.67 | 8.40 | 12.44 | 8.61 | 7.96 |
| MarketCap / Net Operating Revenue (X) | 0.59 | 0.53 | 0.80 | 0.52 | 0.39 |
| Retention Ratios (%) | 0.00 | 0.00 | 84.89 | 80.73 | 0.00 |
| Price / BV (X) | 1.83 | 1.55 | 2.90 | 1.83 | 1.05 |
| Price / Net Operating Revenue (X) | 0.59 | 0.53 | 0.80 | 0.52 | 0.39 |
| EarningsYield | 0.02 | 0.04 | 0.04 | 0.05 | 0.03 |
After reviewing the key financial ratios for Liberty Shoes Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 17, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 16) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 17, the value is 3.75. This value is below the healthy minimum of 5. It has decreased from 5.90 (Mar 16) to 3.75, marking a decrease of 2.15.
- For Diluted EPS (Rs.), as of Mar 17, the value is 3.75. This value is below the healthy minimum of 5. It has decreased from 5.90 (Mar 16) to 3.75, marking a decrease of 2.15.
- For Cash EPS (Rs.), as of Mar 17, the value is 11.73. This value is within the healthy range. It has decreased from 13.82 (Mar 16) to 11.73, marking a decrease of 2.09.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 17, the value is 95.20. It has increased from 91.49 (Mar 16) to 95.20, marking an increase of 3.71.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 17, the value is 95.20. It has increased from 91.49 (Mar 16) to 95.20, marking an increase of 3.71.
- For Revenue From Operations / Share (Rs.), as of Mar 17, the value is 291.67. It has increased from 266.53 (Mar 16) to 291.67, marking an increase of 25.14.
- For PBDIT / Share (Rs.), as of Mar 17, the value is 23.38. This value is within the healthy range. It has decreased from 25.41 (Mar 16) to 23.38, marking a decrease of 2.03.
- For PBIT / Share (Rs.), as of Mar 17, the value is 15.40. This value is within the healthy range. It has decreased from 17.49 (Mar 16) to 15.40, marking a decrease of 2.09.
- For PBT / Share (Rs.), as of Mar 17, the value is 5.87. This value is within the healthy range. It has decreased from 7.18 (Mar 16) to 5.87, marking a decrease of 1.31.
- For Net Profit / Share (Rs.), as of Mar 17, the value is 3.75. This value is within the healthy range. It has decreased from 5.90 (Mar 16) to 3.75, marking a decrease of 2.15.
- For NP After MI And SOA / Share (Rs.), as of Mar 17, the value is 3.75. This value is within the healthy range. It has decreased from 5.90 (Mar 16) to 3.75, marking a decrease of 2.15.
- For PBDIT Margin (%), as of Mar 17, the value is 8.01. This value is below the healthy minimum of 10. It has decreased from 9.53 (Mar 16) to 8.01, marking a decrease of 1.52.
- For PBIT Margin (%), as of Mar 17, the value is 5.28. This value is below the healthy minimum of 10. It has decreased from 6.56 (Mar 16) to 5.28, marking a decrease of 1.28.
- For PBT Margin (%), as of Mar 17, the value is 2.01. This value is below the healthy minimum of 10. It has decreased from 2.69 (Mar 16) to 2.01, marking a decrease of 0.68.
- For Net Profit Margin (%), as of Mar 17, the value is 1.28. This value is below the healthy minimum of 5. It has decreased from 2.21 (Mar 16) to 1.28, marking a decrease of 0.93.
- For NP After MI And SOA Margin (%), as of Mar 17, the value is 1.28. This value is below the healthy minimum of 8. It has decreased from 2.21 (Mar 16) to 1.28, marking a decrease of 0.93.
- For Return on Networth / Equity (%), as of Mar 17, the value is 3.93. This value is below the healthy minimum of 15. It has decreased from 6.44 (Mar 16) to 3.93, marking a decrease of 2.51.
- For Return on Capital Employeed (%), as of Mar 17, the value is 14.72. This value is within the healthy range. It has decreased from 17.39 (Mar 16) to 14.72, marking a decrease of 2.67.
- For Return On Assets (%), as of Mar 17, the value is 1.49. This value is below the healthy minimum of 5. It has decreased from 2.57 (Mar 16) to 1.49, marking a decrease of 1.08.
- For Long Term Debt / Equity (X), as of Mar 17, the value is 0.05. This value is below the healthy minimum of 0.2. It has increased from 0.04 (Mar 16) to 0.05, marking an increase of 0.01.
- For Total Debt / Equity (X), as of Mar 17, the value is 0.83. This value is within the healthy range. There is no change compared to the previous period (Mar 16) which recorded 0.83.
- For Asset Turnover Ratio (%), as of Mar 17, the value is 1.22. It has increased from 1.14 (Mar 16) to 1.22, marking an increase of 0.08.
- For Current Ratio (X), as of Mar 17, the value is 1.26. This value is below the healthy minimum of 1.5. It has increased from 1.23 (Mar 16) to 1.26, marking an increase of 0.03.
- For Quick Ratio (X), as of Mar 17, the value is 0.59. This value is below the healthy minimum of 1. It has increased from 0.58 (Mar 16) to 0.59, marking an increase of 0.01.
- For Inventory Turnover Ratio (X), as of Mar 17, the value is 1.21. This value is below the healthy minimum of 4. It has increased from 1.13 (Mar 16) to 1.21, marking an increase of 0.08.
- For Dividend Payout Ratio (NP) (%), as of Mar 17, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 16) which recorded 0.00.
- For Dividend Payout Ratio (CP) (%), as of Mar 17, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 16) which recorded 0.00.
- For Earning Retention Ratio (%), as of Mar 17, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 16) which recorded 0.00.
- For Cash Earning Retention Ratio (%), as of Mar 17, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 16) which recorded 0.00.
- For Interest Coverage Ratio (X), as of Mar 17, the value is 2.52. This value is below the healthy minimum of 3. It has decreased from 2.64 (Mar 16) to 2.52, marking a decrease of 0.12.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 17, the value is 1.43. This value is below the healthy minimum of 3. It has decreased from 1.69 (Mar 16) to 1.43, marking a decrease of 0.26.
- For Enterprise Value (Cr.), as of Mar 17, the value is 424.97. It has increased from 363.87 (Mar 16) to 424.97, marking an increase of 61.10.
- For EV / Net Operating Revenue (X), as of Mar 17, the value is 0.85. This value is below the healthy minimum of 1. It has increased from 0.80 (Mar 16) to 0.85, marking an increase of 0.05.
- For EV / EBITDA (X), as of Mar 17, the value is 10.67. This value is within the healthy range. It has increased from 8.40 (Mar 16) to 10.67, marking an increase of 2.27.
- For MarketCap / Net Operating Revenue (X), as of Mar 17, the value is 0.59. This value is below the healthy minimum of 1. It has increased from 0.53 (Mar 16) to 0.59, marking an increase of 0.06.
- For Retention Ratios (%), as of Mar 17, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 16) which recorded 0.00.
- For Price / BV (X), as of Mar 17, the value is 1.83. This value is within the healthy range. It has increased from 1.55 (Mar 16) to 1.83, marking an increase of 0.28.
- For Price / Net Operating Revenue (X), as of Mar 17, the value is 0.59. This value is below the healthy minimum of 1. It has increased from 0.53 (Mar 16) to 0.59, marking an increase of 0.06.
- For EarningsYield, as of Mar 17, the value is 0.02. This value is below the healthy minimum of 5. It has decreased from 0.04 (Mar 16) to 0.02, marking a decrease of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Liberty Shoes Ltd:
- Net Profit Margin: 1.28%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 14.72% (Industry Average ROCE: 11.71%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 3.93% (Industry Average ROE: 8.72%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.43
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.59
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 36.1 (Industry average Stock P/E: 47.17)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.83
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 1.28%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Footwears | Libertypuram, 13th Milestone, Karnal Dist. Haryana 132114 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Anupam Bansal | Executive Director |
| Mr. Shammi Bansal | Executive Director |
| Mr. Adish Kumar Gupta | Executive Director |
| Mr. Ashok Kumar | Executive Director |
| Mr. Piyush Dixit | Independent Director |
| Mr. Anand Das Mundhra | Independent Director |
| Mr. Neeraj Kumar Jindal | Independent Director |
| Dr. Sujata | Independent Woman Director |
FAQ
What is the intrinsic value of Liberty Shoes Ltd?
Liberty Shoes Ltd's intrinsic value (as of 04 January 2026) is ₹284.21 which is 0.78% higher the current market price of ₹282.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹481 Cr. market cap, FY2025-2026 high/low of ₹517/260, reserves of ₹211 Cr, and liabilities of ₹511 Cr.
What is the Market Cap of Liberty Shoes Ltd?
The Market Cap of Liberty Shoes Ltd is 481 Cr..
What is the current Stock Price of Liberty Shoes Ltd as on 04 January 2026?
The current stock price of Liberty Shoes Ltd as on 04 January 2026 is ₹282.
What is the High / Low of Liberty Shoes Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Liberty Shoes Ltd stocks is ₹517/260.
What is the Stock P/E of Liberty Shoes Ltd?
The Stock P/E of Liberty Shoes Ltd is 36.1.
What is the Book Value of Liberty Shoes Ltd?
The Book Value of Liberty Shoes Ltd is 134.
What is the Dividend Yield of Liberty Shoes Ltd?
The Dividend Yield of Liberty Shoes Ltd is 0.00 %.
What is the ROCE of Liberty Shoes Ltd?
The ROCE of Liberty Shoes Ltd is 9.99 %.
What is the ROE of Liberty Shoes Ltd?
The ROE of Liberty Shoes Ltd is 7.20 %.
What is the Face Value of Liberty Shoes Ltd?
The Face Value of Liberty Shoes Ltd is 10.0.