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LIBERTY SHOES
Intrinsic Value | Fundamental Analysis

BOM : 526596     NSE : LIBERTSHOE    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Jul 01,2022
Price(EOD): ₹ 140.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Footwear
MCap: ₹ 238.00 Cr
Value of ₹ 1 Lac invested in LIBERTY SHOES
on Jul 03,2017 (price: ₹ 172.00)

₹ 1 L

₹ 0.81 L

1W : -1% 1M : -7.7% 1Y : -14.5%
COMMUNITY POLL
for LIBERTY SHOES
Please provide your vote to see the results
LIBERTY SHOES is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Industry Peers & Returns1W1M1Y
LIBERTY SHOES -1% -7.7% -14.5%
RELAXO FOOTWEARS -0.5% -0.7% -16.5%
MIRZA INTERNATIONAL 2% -5.4% 309.1%
SUPERHOUSE -3.4% -10.9% 10%
LEHAR FOOTWEARS -2.9% 0.8% 13.6%

FUNDAMENTAL ANALYSIS OF LIBERTY SHOES

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF LIBERTY SHOES

 
Valuation Score
[As on : Jul 01,2022 ]

Ratio Standalone
P/E
P/B
P/S
933.33
P/E Calculated based on EPS of 0.15
[ Mar2021 - Standalone Results ]

1.28
P/B Calculated based on Book Value of 109.38
[ Mar2021 - Standalone Results ]

0.49
P/S Calculated based on Revenues of 487.817 Cr
[ TTM - Standalone Results ]

Financial Ratios →

Insights 💡 LIBERTSHOE is one of the potential top 22% undervalued companies ! Discover More →

FAIR VALUE OF LIBERTY SHOES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-35%
-21%
-16%

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with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF LIBERTY SHOES



LIBERTY SHOES vs SENSEX


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DEBT OF LIBERTY SHOES

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.52
0.67
0.62
0.6
-
-
-
-
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF LIBERTY SHOES

Pledged Promoter Shares
0 %
As on : Mar2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF LIBERTY SHOES

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-16.68%
-36.64%
-83.89%
-91.63%
-22.08%
-53.77%
-89.09%
-94.01%
QtrlyTrend
-8
Latest Qtr: Mar2022
Quarterly Result Analysis →


LIBERTY SHOES related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 1.2% -6.5% -1.2%
S&P BSE MIDSMALLCAP 0.7% -6% -2.3%
S&P BSE ALLCAP 0.6% -4.9% -0.8%
S&P BSE CONSUMER DISC. 0.5% -3.4% 2.1%
No NSE index found

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FAQ about LIBERTY SHOES


Is LIBERTY SHOES good for long term investment?

As on Jul 01,2022, the Fundamentals of LIBERTY SHOES look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of LIBERTY SHOES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is LIBERTY SHOES UnderValued or OverValued?

As on Jul 01,2022, LIBERTY SHOES is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of LIBERTY SHOES ?

As on Jul 01,2022, the Intrinsic Value of LIBERTY SHOES is Rs. 178.19 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 216.00
Fair Value [Median EV / Sales Model] : Rs. 178.19
Fair Value [Median Price / Sales Model] : Rs. 165.89
Median Fair Value of LIBERTY SHOES : Rs. 178.19

Is LIBERTY SHOES trading at a Premium or Discount?

As on Jul 01,2022, LIBERTY SHOES is trading at a Discount of -21% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].