India · Delayed Price · Currency is INR Liberty Shoes Statistics
Total Valuation
Liberty Shoes has a market cap or net worth of INR 5.27 billion. The enterprise value is 6.78 billion.
| Market Cap | 5.27B |
| Enterprise Value | 6.78B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 17.04M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.73% |
| Shares Change (QoQ) | -1.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.87M |
Valuation Ratios
The trailing PE ratio is 43.12.
| PE Ratio | 43.12 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 55.44 |
| EV / Sales | 0.98 |
| EV / EBITDA | 9.31 |
| EV / EBIT | 19.36 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | n/a |
| Interest Coverage | 2.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.96% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 3.38M |
| Profits Per Employee | 59,728 |
| Employee Count | 2,047 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Liberty Shoes has paid 65.29 million in taxes.
| Income Tax | 65.29M |
| Effective Tax Rate | 34.81% |
Stock Price Statistics
The stock price has decreased by -32.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -32.12% |
| 50-Day Moving Average | 385.60 |
| 200-Day Moving Average | 414.17 |
| Relative Strength Index (RSI) | 22.18 |
| Average Volume (20 Days) | 1,757 |
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, Liberty Shoes had revenue of INR 6.92 billion and earned 122.26 million in profits. Earnings per share was 7.14.
| Revenue | 6.92B |
| Gross Profit | 3.75B |
| Operating Income | 350.15M |
| Pretax Income | 187.55M |
| Net Income | 122.26M |
| EBITDA | 727.85M |
| EBIT | 350.15M |
| Earnings Per Share (EPS) | 7.14 |
Balance Sheet
The company has 54.42 million in cash and 1.56 billion in debt, giving a net cash position of -1.51 billion.
| Cash & Cash Equivalents | 54.42M |
| Total Debt | 1.56B |
| Net Cash | -1.51B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 129.00 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 54.10%, with operating and profit margins of 5.06% and 1.77%.
| Gross Margin | 54.10% |
| Operating Margin | 5.06% |
| Pretax Margin | 2.71% |
| Profit Margin | 1.77% |
| EBITDA Margin | 10.51% |
| EBIT Margin | 5.06% |
| FCF Margin | n/a |
Dividends & Yields
Liberty Shoes 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 | 1.73% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.32% |
| 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
The last stock split was on October 13, 2005. It was a forward split with a ratio of 2.
| Last Split Date | Oct 13, 2005 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |