Liberty Shoes Ltd. (NSE:LIBERTSHOE)

Liberty Shoes Statistics

Total Valuation

Liberty Shoes has a market cap or net worth of INR 4.20 billion. The enterprise value is 5.80 billion.

Market Cap	4.20B
Enterprise Value	5.80B

Important Dates

The last earnings date was Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Liberty Shoes has 17.04 million shares outstanding. The number of shares has decreased by -0.36% in one year.

Current Share Class	17.04M
Shares Outstanding	17.04M
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	36.89%
Owned by Institutions (%)	0.02%
Float	5.87M

Valuation Ratios

The trailing PE ratio is 37.36.

PE Ratio	37.36
Forward PE	n/a
PS Ratio	0.57
PB Ratio	1.79
P/TBV Ratio	1.80
P/FCF Ratio	12.27
P/OCF Ratio	5.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of 16.95.

EV / Earnings	51.80
EV / Sales	0.78
EV / EBITDA	8.94
EV / EBIT	18.82
EV / FCF	16.95

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.71.

Current Ratio	1.89
Quick Ratio	0.67
Debt / Equity	0.71
Debt / EBITDA	2.57
Debt / FCF	4.86
Interest Coverage	1.93

Financial Efficiency

Return on equity (ROE) is 4.90% and return on invested capital (ROIC) is 5.88%.

Return on Equity (ROE)	4.90%
Return on Assets (ROA)	3.78%
Return on Invested Capital (ROIC)	5.88%
Return on Capital Employed (ROCE)	8.76%
Weighted Average Cost of Capital (WACC)	3.63%
Revenue Per Employee	3.57M
Profits Per Employee	53,925
Employee Count	2,075
Asset Turnover	1.45
Inventory Turnover	1.97

Taxes

In the past 12 months, Liberty Shoes has paid 37.83 million in taxes.

Income Tax	37.83M
Effective Tax Rate	25.27%

Stock Price Statistics

The stock price has decreased by -40.91% in the last 52 weeks. The beta is -0.37, so Liberty Shoes's price volatility has been lower than the market average.

Beta (5Y)	-0.37
52-Week Price Change	-40.91%
50-Day Moving Average	248.75
200-Day Moving Average	281.12
Relative Strength Index (RSI)	50.61
Average Volume (20 Days)	18,739

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 7.40 billion and earned 111.89 million in profits. Earnings per share was 6.59.

Revenue	7.40B
Gross Profit	3.91B
Operating Income	307.92M
Pretax Income	149.73M
Net Income	111.89M
EBITDA	648.16M
EBIT	307.92M
Earnings Per Share (EPS)	6.59

Balance Sheet

The company has 62.41 million in cash and 1.66 billion in debt, with a net cash position of -1.60 billion or -93.94 per share.

Cash & Cash Equivalents	62.41M
Total Debt	1.66B
Net Cash	-1.60B
Net Cash Per Share	-93.94
Equity (Book Value)	2.34B
Book Value Per Share	138.13
Working Capital	1.53B

Cash Flow

In the last 12 months, operating cash flow was 797.69 million and capital expenditures -455.66 million, giving a free cash flow of 342.03 million.

Operating Cash Flow	797.69M
Capital Expenditures	-455.66M
Depreciation & Amortization	340.25M
Net Borrowing	-188.29M
Free Cash Flow	342.03M
FCF Per Share	20.07

Margins

Gross margin is 52.85%, with operating and profit margins of 4.16% and 1.51%.

Gross Margin	52.85%
Operating Margin	4.16%
Pretax Margin	2.02%
Profit Margin	1.51%
EBITDA Margin	8.75%
EBIT Margin	4.16%
FCF Margin	4.62%

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	0.36%
Shareholder Yield	0.36%
Earnings Yield	2.67%
FCF Yield	8.15%

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