India · Delayed Price · Currency is INR Liberty Shoes Statistics
Total Valuation
Liberty Shoes has a market cap or net worth of INR 3.37 billion. The enterprise value is 4.97 billion.
| Market Cap | 3.37B |
| Enterprise Value | 4.97B |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Liberty Shoes has 17.04 million shares outstanding. The number of shares has decreased by -0.86% in one year.
| Current Share Class | 17.04M |
| Shares Outstanding | 17.04M |
| Shares Change (YoY) | -0.86% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | 36.89% |
| Owned by Institutions (%) | 0.02% |
| Float | 5.87M |
Valuation Ratios
The trailing PE ratio is 39.36.
| PE Ratio | 39.36 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 9.77 |
| P/OCF Ratio | 4.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 14.45.
| EV / Earnings | 57.85 |
| EV / Sales | 0.67 |
| EV / EBITDA | 7.39 |
| EV / EBIT | 17.85 |
| EV / FCF | 14.45 |
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 | 0.65 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 4.86 |
| Interest Coverage | 1.69 |
Financial Efficiency
Return on equity (ROE) is 4.90% and return on invested capital (ROIC) is 5.16%.
| Return on Equity (ROE) | 4.90% |
| Return on Assets (ROA) | 3.72% |
| Return on Invested Capital (ROIC) | 5.16% |
| Return on Capital Employed (ROCE) | 8.62% |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | 2.83M |
| Profits Per Employee | 32,843 |
| Employee Count | 2,602 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, Liberty Shoes has paid 30.51 million in taxes.
| Income Tax | 30.51M |
| Effective Tax Rate | 26.31% |
Stock Price Statistics
The stock price has decreased by -37.13% in the last 52 weeks. The beta is -0.29, so Liberty Shoes's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | -37.13% |
| 50-Day Moving Average | 214.01 |
| 200-Day Moving Average | 242.31 |
| Relative Strength Index (RSI) | 44.28 |
| Average Volume (20 Days) | 17,560 |
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 7.37 billion and earned 85.46 million in profits. Earnings per share was 5.03.
| Revenue | 7.37B |
| Gross Profit | 3.89B |
| Operating Income | 276.94M |
| Pretax Income | 115.97M |
| Net Income | 85.46M |
| EBITDA | 669.14M |
| EBIT | 276.94M |
| Earnings Per Share (EPS) | 5.03 |
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 | 392.20M |
| Net Borrowing | -188.29M |
| Free Cash Flow | 342.03M |
| FCF Per Share | 20.07 |
Margins
Gross margin is 52.82%, with operating and profit margins of 3.76% and 1.16%.
| Gross Margin | 52.82% |
| Operating Margin | 3.76% |
| Pretax Margin | 1.57% |
| Profit Margin | 1.16% |
| EBITDA Margin | 9.08% |
| EBIT Margin | 3.76% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.86% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 2.54% |
| FCF Yield | 10.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula 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 | 5 |