India · Delayed Price · Currency is INR Libord Finance Statistics
Total Valuation
Libord Finance has a market cap or net worth of INR 270.67 million. The enterprise value is 263.66 million.
| Market Cap | 270.67M |
| Enterprise Value | 263.66M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Libord Finance has 15.70 million shares outstanding. The number of shares has increased by 4.25% in one year.
| Current Share Class | 15.70M |
| Shares Outstanding | 15.70M |
| Shares Change (YoY) | +4.25% |
| Shares Change (QoQ) | +21.82% |
| Owned by Insiders (%) | 22.03% |
| Owned by Institutions (%) | n/a |
| Float | 3.03M |
Valuation Ratios
The trailing PE ratio is 188.99.
| PE Ratio | 188.99 |
| Forward PE | n/a |
| PS Ratio | 14.41 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 181.29 |
| P/OCF Ratio | 181.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 136.06, with an EV/FCF ratio of 176.60.
| EV / Earnings | 183.61 |
| EV / Sales | 14.03 |
| EV / EBITDA | 136.06 |
| EV / EBIT | 136.89 |
| EV / FCF | 176.60 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 1.17 |
| Interest Coverage | 4.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.12% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 3.13M |
| Profits Per Employee | 239,333 |
| Employee Count | 6 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Libord Finance has paid 56,000 in taxes.
| Income Tax | 56,000 |
| Effective Tax Rate | 3.75% |
Stock Price Statistics
The stock price has decreased by -3.90% in the last 52 weeks. The beta is 0.20, so Libord Finance's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -3.90% |
| 50-Day Moving Average | 16.80 |
| 200-Day Moving Average | 18.28 |
| Relative Strength Index (RSI) | 51.68 |
| Average Volume (20 Days) | 317 |
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 18.79 million and earned 1.44 million in profits. Earnings per share was 0.09.
| Revenue | 18.79M |
| Gross Profit | 10.87M |
| Operating Income | 1.93M |
| Pretax Income | 1.49M |
| Net Income | 1.44M |
| EBITDA | 1.94M |
| EBIT | 1.93M |
| Earnings Per Share (EPS) | 0.09 |
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 | 13.17 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 1.49M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 11,740 |
| Net Borrowing | n/a |
| Free Cash Flow | 1.49M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 57.84%, with operating and profit margins of 10.25% and 7.64%.
| Gross Margin | 57.84% |
| Operating Margin | 10.25% |
| Pretax Margin | 7.94% |
| Profit Margin | 7.64% |
| EBITDA Margin | 10.31% |
| EBIT Margin | 10.25% |
| FCF Margin | 7.47% |
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 | -4.25% |
| Shareholder Yield | -4.25% |
| Earnings Yield | 0.53% |
| FCF Yield | 0.55% |
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 | 4 |