India
· Delayed Price · Currency is INR Libas Consumer Products Statistics
Total Valuation
NSE:LIBAS has a market cap or net worth of INR 351.70 million. The enterprise value is 412.80 million.
| Market Cap | 351.70M |
| Enterprise Value | 412.80M |
Important Dates
The last earnings date was Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:LIBAS has 26.34 million shares outstanding. The number of shares has decreased by -24.10% in one year.
| Current Share Class | 26.34M |
| Shares Outstanding | 26.34M |
| Shares Change (YoY) | -24.10% |
| Shares Change (QoQ) | +86.80% |
| Owned by Insiders (%) | 30.73% |
| Owned by Institutions (%) | n/a |
| Float | 18.25M |
Valuation Ratios
The trailing PE ratio is 4.26.
| PE Ratio | 4.26 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.88 |
| EV / Sales | 0.50 |
| EV / EBITDA | 59.18 |
| EV / EBIT | 90.49 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 22.13 |
| Debt / FCF | n/a |
| Interest Coverage | 0.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.31% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 63.86M |
| Profits Per Employee | 4.61M |
| Employee Count | 13 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:LIBAS has paid 584,000 in taxes.
| Income Tax | 584,000 |
| Effective Tax Rate | 0.96% |
Stock Price Statistics
The stock price has decreased by -25.47% in the last 52 weeks. The beta is 0.21, so NSE:LIBAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -25.47% |
| 50-Day Moving Average | 13.11 |
| 200-Day Moving Average | 15.21 |
| Relative Strength Index (RSI) | 48.64 |
| Average Volume (20 Days) | 136,459 |
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 830.14 million and earned 59.96 million in profits. Earnings per share was 3.13.
| Revenue | 830.14M |
| Gross Profit | 108.43M |
| Operating Income | 4.56M |
| Pretax Income | 60.54M |
| Net Income | 59.96M |
| EBITDA | 6.98M |
| EBIT | 4.56M |
| Earnings Per Share (EPS) | 3.13 |
Balance Sheet
The company has 93.25 million in cash and 154.35 million in debt, giving a net cash position of -61.10 million or -2.32 per share.
| Cash & Cash Equivalents | 93.25M |
| Total Debt | 154.35M |
| Net Cash | -61.10M |
| Net Cash Per Share | -2.32 |
| Equity (Book Value) | 819.96M |
| Book Value Per Share | 33.78 |
| 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 13.06%, with operating and profit margins of 0.55% and 7.22%.
| Gross Margin | 13.06% |
| Operating Margin | 0.55% |
| Pretax Margin | 7.29% |
| Profit Margin | 7.22% |
| EBITDA Margin | 0.84% |
| EBIT Margin | 0.55% |
| FCF Margin | n/a |
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 | 24.10% |
| Shareholder Yield | n/a |
| Earnings Yield | 17.05% |
| 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 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 | 1 |