Liberty Shoes Ltd. (NSE:LIBERTSHOE)

Liberty Shoes Statistics

Total Valuation

Liberty Shoes has a market cap or net worth of INR 5.55 billion. The enterprise value is 7.16 billion.

Market Cap	5.55B
Enterprise Value	7.16B

Important Dates

The last earnings date was Friday, October 17, 2025.

Earnings Date	Oct 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Liberty Shoes has 17.04 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	17.04M
Shares Outstanding	17.04M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	35.30%
Owned by Institutions (%)	0.05%
Float	6.14M

Valuation Ratios

The trailing PE ratio is 41.80.

PE Ratio	41.80
Forward PE	n/a
PS Ratio	0.80
PB Ratio	2.43
P/TBV Ratio	2.44
P/FCF Ratio	16.50
P/OCF Ratio	6.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of 21.30.

EV / Earnings	53.93
EV / Sales	1.03
EV / EBITDA	10.32
EV / EBIT	20.95
EV / FCF	21.30

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.73.

Current Ratio	1.84
Quick Ratio	0.70
Debt / Equity	0.73
Debt / EBITDA	2.38
Debt / FCF	4.92
Interest Coverage	2.50

Financial Efficiency

Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 5.95%.

Return on Equity (ROE)	6.00%
Return on Assets (ROA)	4.39%
Return on Invested Capital (ROIC)	5.95%
Return on Capital Employed (ROCE)	10.27%
Revenue Per Employee	3.35M
Profits Per Employee	63,994
Employee Count	2,075
Asset Turnover	1.43
Inventory Turnover	1.77

Taxes

In the past 12 months, Liberty Shoes has paid 66.70 million in taxes.

Income Tax	66.70M
Effective Tax Rate	33.43%

Stock Price Statistics

The stock price has decreased by -42.28% in the last 52 weeks. The beta is -0.65, so Liberty Shoes's price volatility has been lower than the market average.

Beta (5Y)	-0.65
52-Week Price Change	-42.28%
50-Day Moving Average	331.02
200-Day Moving Average	375.05
Relative Strength Index (RSI)	43.01
Average Volume (20 Days)	21,323

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 6.95 billion and earned 132.79 million in profits. Earnings per share was 7.79.

Revenue	6.95B
Gross Profit	3.79B
Operating Income	341.88M
Pretax Income	199.48M
Net Income	132.79M
EBITDA	500.40M
EBIT	341.88M
Earnings Per Share (EPS)	7.79

Balance Sheet

The company has 39.69 million in cash and 1.65 billion in debt, giving 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	1.49B

Cash Flow

In the last 12 months, operating cash flow was 826.26 million and capital expenditures -490.11 million, giving a free cash flow of 336.14 million.

Operating Cash Flow	826.26M
Capital Expenditures	-490.11M
Free Cash Flow	336.14M
FCF Per Share	19.73

Margins

Gross margin is 54.49%, with operating and profit margins of 4.92% and 1.91%.

Gross Margin	54.49%
Operating Margin	4.92%
Pretax Margin	2.87%
Profit Margin	1.91%
EBITDA Margin	7.20%
EBIT Margin	4.92%
FCF Margin	4.84%

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	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	2.39%
FCF Yield	6.06%

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	6