Libas Consumer Products Limited (NSE:LIBAS)

Libas Consumer Products Statistics

Total Valuation

NSE:LIBAS has a market cap or net worth of INR 262.92 million. The enterprise value is 331.73 million.

Market Cap	262.92M
Enterprise Value	331.73M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:LIBAS has 26.34 million shares outstanding. The number of shares has increased by 8.64% in one year.

Current Share Class	26.34M
Shares Outstanding	26.34M
Shares Change (YoY)	+8.64%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.70%
Owned by Institutions (%)	n/a
Float	18.26M

Valuation Ratios

The trailing PE ratio is 8.85.

PE Ratio	8.85
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.15
EV / Sales	0.36
EV / EBITDA	5.73
EV / EBIT	5.83
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.17
Debt / EBITDA	2.39
Debt / FCF	n/a
Interest Coverage	5.78

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.63%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.46%
Revenue Per Employee	76.89M
Profits Per Employee	1.95M
Employee Count	12
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:LIBAS has paid 3.09 million in taxes.

Income Tax	3.09M
Effective Tax Rate	11.66%

Stock Price Statistics

The stock price has decreased by -18.99% in the last 52 weeks. The beta is 0.14, so NSE:LIBAS's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-18.99%
50-Day Moving Average	10.50
200-Day Moving Average	11.99
Relative Strength Index (RSI)	39.37
Average Volume (20 Days)	44,851

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 922.72 million and earned 23.45 million in profits. Earnings per share was 1.13.

Revenue	922.72M
Gross Profit	145.61M
Operating Income	56.95M
Pretax Income	26.55M
Net Income	23.45M
EBITDA	57.93M
EBIT	56.95M
Earnings Per Share (EPS)	1.13

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	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 15.78%, with operating and profit margins of 6.17% and 2.54%.

Gross Margin	15.78%
Operating Margin	6.17%
Pretax Margin	2.88%
Profit Margin	2.54%
EBITDA Margin	6.28%
EBIT Margin	6.17%
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	-8.64%
Shareholder Yield	-8.64%
Earnings Yield	8.92%
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	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	2