Liberty Shoes Ltd

LIBERTSHOE NSE Consumer Discretionary Footwear
₹228.68
-0.32%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Moderate debt: debt-to-equity of 0.88.
  • Promoters hold a majority stake (59.34%).

!Watch-points

  • Return on equity is on the lower side at 4.2%.
  • Return on capital employed is on the lower side at 8.8%.
  • Net profit margin is slim at 1.2%.
  • Profit growth has been slow over five years (about 0% a year).
  • Recent profit growth (-39%) is slower than the five-year pace (0%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreGrey zone
2.5

This middle range was less conclusive in Altman’s study — neither clearly safe nor clearly distressed.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreModerate
5 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 390 Cr
Current Price₹ 228.68
High / Low₹ 404.95 / 210.50
Stock P/E45.553783
Book Value₹ 95.20
Dividend Yield0%
ROCE8.81%
ROE4.23%
Face Value₹ 10.00
Debt to Equity0.88
PEG Ratio
EV / EBITDA10.19
Industry PE48.20
P/B Ratio1.6555299
EPS₹ 3.75
Debt₹ 143 Cr
PAT Margin1.21%
Cash PAT₹ 20 Cr
ICR2.44
Promoter Holding59.34%
FII Holding0.10%
DII Holding
Public Holding40.56%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years 8.00%
5 Years 7.00%
3 Years 1.00%
TTM 10.00%
Compounded Profit Growth
10 Years -5.00%
5 Years 0.00%
3 Years -21.00%
TTM -39.00%
Stock Price CAGR
10 Years 3.00%
5 Years 2.00%
3 Years -4.00%
1 Year -30.00%
Return on Equity
10 Years 5.00%
5 Years 8.00%
3 Years 8.00%
Last Year 4.00%
Educational data only. Not a recommendation to buy, sell or hold any security.