India · Delayed Price · Currency is INR Libas Consumer Products Statistics
Total Valuation
NSE:LIBAS has a market cap or net worth of INR 309.55 million. The enterprise value is 380.21 million.
| Market Cap | 309.55M |
| Enterprise Value | 380.21M |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 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 (%) | 31.58% |
| Owned by Institutions (%) | n/a |
| Float | 18.02M |
Valuation Ratios
The trailing PE ratio is 149.90.
| PE Ratio | 149.90 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 184.12 |
| EV / Sales | 0.49 |
| EV / EBITDA | 18.38 |
| EV / EBIT | 19.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.58 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 6.96 |
| Debt / FCF | -2.05 |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is 0.25% and return on invested capital (ROIC) is 1.79%.
| Return on Equity (ROE) | 0.25% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 1.79% |
| Return on Capital Employed (ROCE) | 2.24% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | 65.07M |
| Profits Per Employee | 172,083 |
| Employee Count | 12 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.12 |
Taxes
In the past 12 months, NSE:LIBAS has paid 401,000 in taxes.
| Income Tax | 401,000 |
| Effective Tax Rate | 16.26% |
Stock Price Statistics
The stock price has decreased by -11.24% 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 | -11.24% |
| 50-Day Moving Average | 12.11 |
| 200-Day Moving Average | 11.39 |
| Relative Strength Index (RSI) | 45.18 |
| Average Volume (20 Days) | 33,600 |
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 780.80 million and earned 2.07 million in profits.
| Revenue | 780.80M |
| Gross Profit | 129.16M |
| Operating Income | 19.40M |
| Pretax Income | 2.47M |
| Net Income | 2.07M |
| EBITDA | 20.69M |
| EBIT | 19.40M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 73.39 million in cash and 144.06 million in debt, with a net cash position of -70.66 million or -2.68 per share.
| Cash & Cash Equivalents | 73.39M |
| Total Debt | 144.06M |
| Net Cash | -70.66M |
| Net Cash Per Share | -2.68 |
| Equity (Book Value) | 851.29M |
| Book Value Per Share | n/a |
| Working Capital | 705.56M |
Cash Flow
In the last 12 months, operating cash flow was -70.27 million and capital expenditures -134,000, giving a free cash flow of -70.40 million.
| Operating Cash Flow | -70.27M |
| Capital Expenditures | -134,000 |
| Depreciation & Amortization | 1.29M |
| Net Borrowing | -5.89M |
| Free Cash Flow | -70.40M |
| FCF Per Share | -2.67 |
Margins
Gross margin is 16.54%, with operating and profit margins of 2.49% and 0.26%.
| Gross Margin | 16.54% |
| Operating Margin | 2.49% |
| Pretax Margin | 0.32% |
| Profit Margin | 0.26% |
| EBITDA Margin | 2.65% |
| EBIT Margin | 2.49% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.67% |
| FCF Yield | -22.74% |
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 | 3 |