Libord Securities Limited (BOM:531027)

Libord Securities Statistics

Total Valuation

BOM:531027 has a market cap or net worth of INR 98.75 million. The enterprise value is 98.65 million.

Market Cap	98.75M
Enterprise Value	98.65M

Important Dates

The last earnings date was Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:531027 has 5.00 million shares outstanding. The number of shares has decreased by -3.39% in one year.

Current Share Class	5.00M
Shares Outstanding	5.00M
Shares Change (YoY)	-3.39%
Shares Change (QoQ)	+0.81%
Owned by Insiders (%)	16.44%
Owned by Institutions (%)	n/a
Float	1.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.40
PB Ratio	2.75
P/TBV Ratio	2.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-157.08
EV / Sales	17.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 62.77

Current Ratio	62.77
Quick Ratio	29.76
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.28

Financial Efficiency

Return on equity (ROE) is -1.72% and return on invested capital (ROIC) is -1.49%.

Return on Equity (ROE)	-1.72%
Return on Assets (ROA)	-0.81%
Return on Invested Capital (ROIC)	-1.49%
Return on Capital Employed (ROCE)	-1.33%
Weighted Average Cost of Capital (WACC)	7.05%
Revenue Per Employee	945,667
Profits Per Employee	-104,667
Employee Count	6
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:531027 has paid 3,000 in taxes.

Income Tax	3,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.50% in the last 52 weeks. The beta is 0.51, so BOM:531027's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-5.50%
50-Day Moving Average	17.47
200-Day Moving Average	20.45
Relative Strength Index (RSI)	72.89
Average Volume (20 Days)	401

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, BOM:531027 had revenue of INR 5.67 million and -628,000 in losses. Loss per share was -0.13.

Revenue	5.67M
Gross Profit	5.67M
Operating Income	-479,000
Pretax Income	-625,000
Net Income	-628,000
EBITDA	n/a
EBIT	-479,000
Loss Per Share	-0.13

Balance Sheet

The company has 102,000 in cash and n/a in debt, with a net cash position of 102,000 or 0.02 per share.

Cash & Cash Equivalents	102,000
Total Debt	n/a
Net Cash	102,000
Net Cash Per Share	0.02
Equity (Book Value)	35.93M
Book Value Per Share	7.21
Working Capital	20.26M

Cash Flow

Operating Cash Flow	-10.48M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of -8.44% and -11.07%.

Gross Margin	100.00%
Operating Margin	-8.44%
Pretax Margin	-11.02%
Profit Margin	-11.07%
EBITDA Margin	n/a
EBIT Margin	-8.44%
FCF Margin	n/a

Dividends & Yields

BOM:531027 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	3.39%
Shareholder Yield	3.39%
Earnings Yield	-0.64%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	2