Liberty Shoes Ltd. (NSE:LIBERTSHOE)

Liberty Shoes Statistics

Total Valuation

Liberty Shoes has a market cap or net worth of INR 4.41 billion. The enterprise value is 6.03 billion.

Market Cap	4.41B
Enterprise Value	6.03B

Important Dates

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

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

Share Statistics

Liberty Shoes has 17.04 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	17.04M
Shares Outstanding	17.04M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-0.71%
Owned by Insiders (%)	36.89%
Owned by Institutions (%)	0.05%
Float	5.87M

Valuation Ratios

The trailing PE ratio is 38.38.

PE Ratio	38.38
Forward PE	n/a
PS Ratio	0.62
PB Ratio	1.94
P/TBV Ratio	1.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	52.42
EV / Sales	0.84
EV / EBITDA	9.20
EV / EBIT	18.48
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.73
Debt / EBITDA	2.52
Debt / FCF	n/a
Interest Coverage	2.24

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.57%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.63%
Revenue Per Employee	3.45M
Profits Per Employee	55,416
Employee Count	2,075
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Liberty Shoes has paid 57.99 million in taxes.

Income Tax	57.99M
Effective Tax Rate	33.52%

Stock Price Statistics

The stock price has decreased by -28.58% in the last 52 weeks. The beta is -0.76, so Liberty Shoes's price volatility has been lower than the market average.

Beta (5Y)	-0.76
52-Week Price Change	-28.58%
50-Day Moving Average	264.47
200-Day Moving Average	334.20
Relative Strength Index (RSI)	47.02
Average Volume (20 Days)	54,711

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 7.16 billion and earned 114.99 million in profits. Earnings per share was 6.75.

Revenue	7.16B
Gross Profit	3.91B
Operating Income	326.15M
Pretax Income	172.97M
Net Income	114.99M
EBITDA	461.65M
EBIT	326.15M
Earnings Per Share (EPS)	6.75

Balance Sheet

The company has 39.69 million in cash and 1.65 billion in debt, with a net cash position of -1.61 billion or -94.70 per share.

Cash & Cash Equivalents	39.69M
Total Debt	1.65B
Net Cash	-1.61B
Net Cash Per Share	-94.70
Equity (Book Value)	2.28B
Book Value Per Share	133.94
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 54.60%, with operating and profit margins of 4.56% and 1.61%.

Gross Margin	54.60%
Operating Margin	4.56%
Pretax Margin	2.42%
Profit Margin	1.61%
EBITDA Margin	6.45%
EBIT Margin	4.56%
FCF Margin	n/a

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	-0.09%
Shareholder Yield	-0.09%
Earnings Yield	2.60%
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
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	1