Libas Consumer Products Statistics

Total Valuation

NSE:LIBAS has a market cap or net worth of INR 366.98 million. The enterprise value is 363.94 million.

Market Cap	366.98M
Enterprise Value	363.94M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:LIBAS has 26.34 million shares outstanding. The number of shares has decreased by -12.96% in one year.

Current Share Class	26.34M
Shares Outstanding	26.34M
Shares Change (YoY)	-12.96%
Shares Change (QoQ)	-26.18%
Owned by Insiders (%)	30.73%
Owned by Institutions (%)	n/a
Float	18.25M

Valuation Ratios

The trailing PE ratio is 11.33.

PE Ratio	11.33
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	4.05
P/OCF Ratio	4.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of 4.02.

EV / Earnings	13.76
EV / Sales	0.40
EV / EBITDA	8.64
EV / EBIT	8.93
EV / FCF	4.02

Financial Position

The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.18.

Current Ratio	3.29
Quick Ratio	2.19
Debt / Equity	0.18
Debt / EBITDA	3.56
Debt / FCF	1.66
Interest Coverage	2.86

Financial Efficiency

Return on equity (ROE) is 3.30% and return on invested capital (ROIC) is 2.67%.

Return on Equity (ROE)	3.30%
Return on Assets (ROA)	2.42%
Return on Invested Capital (ROIC)	2.67%
Return on Capital Employed (ROCE)	4.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	13
Asset Turnover	0.88
Inventory Turnover	2.64

Taxes

In the past 12 months, NSE:LIBAS has paid 2.91 million in taxes.

Income Tax	2.91M
Effective Tax Rate	9.91%

Stock Price Statistics

The stock price has decreased by -20.22% in the last 52 weeks. The beta is 0.23, so NSE:LIBAS's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-20.22%
50-Day Moving Average	13.42
200-Day Moving Average	14.75
Relative Strength Index (RSI)	52.94
Average Volume (20 Days)	60,217

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 919.10 million and earned 26.45 million in profits. Earnings per share was 1.23.

Revenue	919.10M
Gross Profit	142.85M
Operating Income	40.74M
Pretax Income	29.35M
Net Income	26.45M
EBITDA	42.15M
EBIT	40.74M
Earnings Per Share (EPS)	1.23

Full Income Statement

Balance Sheet

The company has 197.42 million in cash and 149.95 million in debt, giving a net cash position of 47.48 million or 1.80 per share.

Cash & Cash Equivalents	197.42M
Total Debt	149.95M
Net Cash	47.48M
Net Cash Per Share	1.80
Equity (Book Value)	817.08M
Book Value Per Share	24.41
Working Capital	644.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 90.92 million and capital expenditures -376,000, giving a free cash flow of 90.54 million.

Operating Cash Flow	90.92M
Capital Expenditures	-376,000
Free Cash Flow	90.54M
FCF Per Share	3.44

Full Cash Flow Statement

Margins

Gross margin is 15.54%, with operating and profit margins of 4.43% and 2.88%.

Gross Margin	15.54%
Operating Margin	4.43%
Pretax Margin	3.19%
Profit Margin	2.88%
EBITDA Margin	4.59%
EBIT Margin	4.43%
FCF Margin	9.85%

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	12.96%
Shareholder Yield	n/a
Earnings Yield	7.21%
FCF Yield	24.67%

Dividend Details

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 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