India · Delayed Price · Currency is INR Libas Consumer Products Statistics
Total Valuation
NSE:LIBAS has a market cap or net worth of INR 316.13 million. The enterprise value is 268.66 million.
| Market Cap | 316.13M |
| Enterprise Value | 268.66M |
Important Dates
The last earnings date was 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 -10.30% in one year.
| Current Share Class | 26.34M |
| Shares Outstanding | 26.34M |
| Shares Change (YoY) | -10.30% |
| Shares Change (QoQ) | -12.22% |
| Owned by Insiders (%) | 30.73% |
| Owned by Institutions (%) | n/a |
| Float | 18.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -40.85 |
| EV / Sales | 0.29 |
| EV / EBITDA | 8.39 |
| EV / EBIT | 8.74 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 4.68 |
| Debt / FCF | n/a |
| Interest Coverage | 2.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.01% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 13 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:LIBAS has paid 2.07 million in taxes.
| Income Tax | 2.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.34% in the last 52 weeks. The beta is 0.31, so NSE:LIBAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -36.34% |
| 50-Day Moving Average | 12.91 |
| 200-Day Moving Average | 13.79 |
| Relative Strength Index (RSI) | 44.70 |
| Average Volume (20 Days) | 39,344 |
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 913.72 million and -6.58 million in losses. Loss per share was -0.30.
| Revenue | 913.72M |
| Gross Profit | 135.31M |
| Operating Income | 30.75M |
| Pretax Income | -4.51M |
| Net Income | -6.58M |
| EBITDA | 32.02M |
| EBIT | 30.75M |
| Loss Per Share | -0.30 |
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 | 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 14.81%, with operating and profit margins of 3.37% and -0.72%.
| Gross Margin | 14.81% |
| Operating Margin | 3.37% |
| Pretax Margin | -0.49% |
| Profit Margin | -0.72% |
| EBITDA Margin | 3.50% |
| EBIT Margin | 3.37% |
| 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 | 10.30% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.08% |
| 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
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 |