Liberty Shoes Ltd. (NSE:LIBERTSHOE)

Liberty Shoes Statistics

Total Valuation

Liberty Shoes has a market cap or net worth of INR 6.50 billion. The enterprise value is 8.01 billion.

Market Cap	6.50B
Enterprise Value	8.01B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Liberty Shoes has 17.04 million shares outstanding. The number of shares has increased by 0.49% in one year.

Current Share Class	17.04M
Shares Outstanding	17.04M
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	+1.14%
Owned by Insiders (%)	36.90%
Owned by Institutions (%)	0.05%
Float	5.87M

Valuation Ratios

The trailing PE ratio is 48.19.

PE Ratio	48.19
Forward PE	n/a
PS Ratio	0.96
PB Ratio	2.92
P/TBV Ratio	2.93
P/FCF Ratio	23.78
P/OCF Ratio	8.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.57, with an EV/FCF ratio of 29.28.

EV / Earnings	59.06
EV / Sales	1.19
EV / EBITDA	11.57
EV / EBIT	21.99
EV / FCF	29.28

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.70.

Current Ratio	1.91
Quick Ratio	0.75
Debt / Equity	0.70
Debt / EBITDA	2.25
Debt / FCF	5.70
Interest Coverage	2.77

Financial Efficiency

Return on equity (ROE) is 6.28% and return on invested capital (ROIC) is 6.20%.

Return on Equity (ROE)	6.28%
Return on Assets (ROA)	4.74%
Return on Invested Capital (ROIC)	6.20%
Return on Capital Employed (ROCE)	10.89%
Revenue Per Employee	3.30M
Profits Per Employee	66,249
Employee Count	2,047
Asset Turnover	1.41
Inventory Turnover	1.86

Taxes

In the past 12 months, Liberty Shoes has paid 73.13 million in taxes.

Income Tax	73.13M
Effective Tax Rate	35.03%

Stock Price Statistics

The stock price has decreased by -6.32% in the last 52 weeks. The beta is -0.59, so Liberty Shoes's price volatility has been lower than the market average.

Beta (5Y)	-0.59
52-Week Price Change	-6.32%
50-Day Moving Average	415.09
200-Day Moving Average	429.02
Relative Strength Index (RSI)	38.28
Average Volume (20 Days)	8,688

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, Liberty Shoes had revenue of INR 6.75 billion and earned 135.61 million in profits. Earnings per share was 7.92.

Revenue	6.75B
Gross Profit	3.66B
Operating Income	364.30M
Pretax Income	208.74M
Net Income	135.61M
EBITDA	692.12M
EBIT	364.30M
Earnings Per Share (EPS)	7.92

Balance Sheet

The company has 54.42 million in cash and 1.56 billion in debt, giving a net cash position of -1.51 billion or -88.37 per share.

Cash & Cash Equivalents	54.42M
Total Debt	1.56B
Net Cash	-1.51B
Net Cash Per Share	-88.37
Equity (Book Value)	2.23B
Book Value Per Share	129.00
Working Capital	1.48B

Cash Flow

In the last 12 months, operating cash flow was 744.99 million and capital expenditures -471.49 million, giving a free cash flow of 273.50 million.

Operating Cash Flow	744.99M
Capital Expenditures	-471.49M
Free Cash Flow	273.50M
FCF Per Share	16.05

Margins

Gross margin is 54.13%, with operating and profit margins of 5.39% and 2.01%.

Gross Margin	54.13%
Operating Margin	5.39%
Pretax Margin	3.09%
Profit Margin	2.01%
EBITDA Margin	10.25%
EBIT Margin	5.39%
FCF Margin	4.05%

Dividends & Yields

Liberty Shoes 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	-0.49%
Shareholder Yield	n/a
Earnings Yield	2.09%
FCF Yield	4.21%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7