Libas Consumer Products Limited (NSE:LIBAS)

Libas Consumer Products Statistics

Total Valuation

NSE:LIBAS has a market cap or net worth of INR 267.13 million. The enterprise value is 335.94 million.

Market Cap	267.13M
Enterprise Value	335.94M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:LIBAS has 26.34 million shares outstanding.

Current Share Class	26.34M
Shares Outstanding	26.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.70%
Owned by Institutions (%)	n/a
Float	18.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	68.85
P/OCF Ratio	61.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.66, with an EV/FCF ratio of 86.58.

EV / Earnings	-25.52
EV / Sales	0.37
EV / EBITDA	13.66
EV / EBIT	14.45
EV / FCF	86.58

Financial Position

The company has a current ratio of 4.30, with a Debt / Equity ratio of 0.17.

Current Ratio	4.30
Quick Ratio	2.43
Debt / Equity	0.17
Debt / EBITDA	5.64
Debt / FCF	35.75
Interest Coverage	1.97

Financial Efficiency

Return on equity (ROE) is -1.60% and return on invested capital (ROIC) is 2.79%.

Return on Equity (ROE)	-1.60%
Return on Assets (ROA)	1.38%
Return on Invested Capital (ROIC)	2.79%
Return on Capital Employed (ROCE)	2.77%
Weighted Average Cost of Capital (WACC)	6.01%
Revenue Per Employee	76.58M
Profits Per Employee	-1.10M
Employee Count	12
Asset Turnover	0.87
Inventory Turnover	2.56

Taxes

In the past 12 months, NSE:LIBAS has paid 1.53 million in taxes.

Income Tax	1.53M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.74% in the last 52 weeks. The beta is 0.25, so NSE:LIBAS's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-28.74%
50-Day Moving Average	10.79
200-Day Moving Average	12.28
Relative Strength Index (RSI)	41.22
Average Volume (20 Days)	31,757

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, NSE:LIBAS had revenue of INR 918.90 million and -13.16 million in losses.

Revenue	918.90M
Gross Profit	141.87M
Operating Income	23.24M
Pretax Income	-11.64M
Net Income	-13.16M
EBITDA	24.59M
EBIT	23.24M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 69.89 million in cash and 138.70 million in debt, with a net cash position of -68.81 million or -2.61 per share.

Cash & Cash Equivalents	69.89M
Total Debt	138.70M
Net Cash	-68.81M
Net Cash Per Share	-2.61
Equity (Book Value)	825.16M
Book Value Per Share	n/a
Working Capital	715.66M

Cash Flow

In the last 12 months, operating cash flow was 4.32 million and capital expenditures -441,000, giving a free cash flow of 3.88 million.

Operating Cash Flow	4.32M
Capital Expenditures	-441,000
Free Cash Flow	3.88M
FCF Per Share	0.15

Margins

Gross margin is 15.44%, with operating and profit margins of 2.53% and -1.43%.

Gross Margin	15.44%
Operating Margin	2.53%
Pretax Margin	-1.27%
Profit Margin	-1.43%
EBITDA Margin	2.68%
EBIT Margin	2.53%
FCF Margin	0.42%

Dividends & Yields

NSE:LIBAS 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	n/a
Shareholder Yield	n/a
Earnings Yield	-4.93%
FCF Yield	1.45%

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

The last stock split was on September 21, 2021. It was a forward split with a ratio of 1.2.

Last Split Date	Sep 21, 2021
Split Type	Forward
Split Ratio	1.2

Scores

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