India · Delayed Price · Currency is INR Libas Consumer Products Statistics
Total Valuation
NSE:LIBAS has a market cap or net worth of INR 297.43 million. The enterprise value is 368.09 million.
| Market Cap | 297.43M |
| Enterprise Value | 368.09M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 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 (%) | 32.86% |
| Owned by Institutions (%) | n/a |
| Float | 17.69M |
Valuation Ratios
The trailing PE ratio is 15.65.
| PE Ratio | 15.65 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.36 |
| EV / Sales | 0.51 |
| EV / EBITDA | 21.71 |
| EV / EBIT | 23.46 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 8.50 |
| Debt / FCF | -2.05 |
| Interest Coverage | 1.29 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.44% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 12 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:LIBAS has paid 3.50 million in taxes.
| Income Tax | 3.50M |
| Effective Tax Rate | 15.53% |
Stock Price Statistics
The stock price has decreased by -5.80% in the last 52 weeks. The beta is 0.32, so NSE:LIBAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -5.80% |
| 50-Day Moving Average | 10.58 |
| 200-Day Moving Average | 10.94 |
| Relative Strength Index (RSI) | 49.66 |
| Average Volume (20 Days) | 150,695 |
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 725.78 million and earned 19.01 million in profits.
| Revenue | 725.78M |
| Gross Profit | 125.37M |
| Operating Income | 15.69M |
| Pretax Income | 22.51M |
| Net Income | 19.01M |
| EBITDA | 16.95M |
| EBIT | 15.69M |
| 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 | n/a |
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 | 1.26M |
| Net Borrowing | -5.89M |
| Free Cash Flow | -70.40M |
| FCF Per Share | -2.67 |
Margins
Gross margin is 17.27%, with operating and profit margins of 2.16% and 2.62%.
| Gross Margin | 17.27% |
| Operating Margin | 2.16% |
| Pretax Margin | 3.10% |
| Profit Margin | 2.62% |
| EBITDA Margin | 2.34% |
| EBIT Margin | 2.16% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.39% |
| FCF Yield | -23.67% |
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 | 2 |