Libord Finance Limited (BOM:511593)

Libord Finance Statistics

Total Valuation

Libord Finance has a market cap or net worth of INR 266.90 million. The enterprise value is 259.89 million.

Market Cap	266.90M
Enterprise Value	259.89M

Important Dates

The last earnings date was Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Libord Finance has 15.70 million shares outstanding. The number of shares has decreased by -1.10% in one year.

Current Share Class	15.70M
Shares Outstanding	15.70M
Shares Change (YoY)	-1.10%
Shares Change (QoQ)	-6.47%
Owned by Insiders (%)	22.03%
Owned by Institutions (%)	n/a
Float	3.03M

Valuation Ratios

The trailing PE ratio is 41.46.

PE Ratio	41.46
Forward PE	n/a
PS Ratio	13.35
PB Ratio	1.55
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	178.77
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	40.82
EV / Sales	13.00
EV / EBITDA	38.42
EV / EBIT	38.49
EV / FCF	n/a

Financial Position

The company has a current ratio of 139.04, with a Debt / Equity ratio of 0.01.

Current Ratio	139.04
Quick Ratio	38.89
Debt / Equity	0.01
Debt / EBITDA	0.26
Debt / FCF	n/a
Interest Coverage	19.02

Financial Efficiency

Return on equity (ROE) is 3.73% and return on invested capital (ROIC) is 4.15%.

Return on Equity (ROE)	3.73%
Return on Assets (ROA)	1.96%
Return on Invested Capital (ROIC)	4.15%
Return on Capital Employed (ROCE)	3.88%
Weighted Average Cost of Capital (WACC)	5.74%
Revenue Per Employee	3.33M
Profits Per Employee	1.06M
Employee Count	6
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, Libord Finance has paid 31,000 in taxes.

Income Tax	31,000
Effective Tax Rate	0.48%

Stock Price Statistics

The stock price has decreased by -9.61% in the last 52 weeks. The beta is 0.25, so Libord Finance's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-9.61%
50-Day Moving Average	17.43
200-Day Moving Average	18.53
Relative Strength Index (RSI)	47.52
Average Volume (20 Days)	323

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Libord Finance had revenue of INR 20.00 million and earned 6.37 million in profits. Earnings per share was 0.41.

Revenue	20.00M
Gross Profit	11.61M
Operating Income	6.75M
Pretax Income	6.40M
Net Income	6.37M
EBITDA	6.76M
EBIT	6.75M
Earnings Per Share (EPS)	0.41

Balance Sheet

The company has 8.75 million in cash and 1.74 million in debt, with a net cash position of 7.01 million or 0.45 per share.

Cash & Cash Equivalents	8.75M
Total Debt	1.74M
Net Cash	7.01M
Net Cash Per Share	0.45
Equity (Book Value)	172.47M
Book Value Per Share	11.68
Working Capital	106.84M

Cash Flow

Operating Cash Flow	1.49M
Capital Expenditures	n/a
Depreciation & Amortization	12,000
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 58.06%, with operating and profit margins of 33.76% and 31.83%.

Gross Margin	58.06%
Operating Margin	33.76%
Pretax Margin	31.99%
Profit Margin	31.83%
EBITDA Margin	33.82%
EBIT Margin	33.76%
FCF Margin	n/a

Dividends & Yields

Libord Finance does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.10%
Shareholder Yield	1.10%
Earnings Yield	2.39%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6