Liberty Shoes Limited (IN:LIBERTSHOE)
:LIBERTSHOE
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Total Valuation
Liberty Shoes Limited has a market cap or net worth of ₹4.13B. The enterprise value is ₹5.65B.
Market Cap₹4.13B
Enterprise Value₹5.65B
Share Statistics
Liberty Shoes Limited has 17,040,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,040,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Liberty Shoes Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.30%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.30%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee3.62M
Profits Per Employee54.66K
Employee Count2,047
Asset Turnover1.42
Inventory Turnover2.93
Valuation Ratios
The current PE Ratio of Liberty Shoes Limited is 35.9. Liberty Shoes Limited’s PEG ratio is -1.89.
PE Ratio35.9
PS Ratio0.49
PB Ratio1.55
Price to Fair Value1.55
Price to FCF0.00
Price to Operating Cash Flow15.07
PEG Ratio-1.89
Income Statement
In the last 12 months, Liberty Shoes Limited had revenue of 7.40B and earned 111.89M in profits. Earnings per share was 6.59.
Revenue7.40B
Gross Profit2.10B
Operating Income302.92M
Pretax Income149.73M
Net Income111.89M
EBITDA643.17M
Earnings Per Share (EPS)6.59
Cash Flow
In the last 12 months, operating cash flow was 266.66M and capital expenditures -137.94M, giving a free cash flow of 128.72M billion.
Operating Cash Flow266.66M
Free Cash Flow128.72M
Free Cash Flow per Share7.55
Dividends & Yields
Liberty Shoes Limited pays an annual dividend of ₹2.5, resulting in a dividend yield of ―
Dividend Per Share₹2.5
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.43
52-Week Price Change-43.03%
50-Day Moving Average249.28
200-Day Moving Average279.49
Relative Strength Index (RSI)49.60
Average Volume (3m)2.99K
Important Dates
Liberty Shoes Limited upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 26, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Liberty Shoes Limited as a current ratio of 1.89, with Debt / Equity ratio of 71.14%
Current Ratio1.89
Quick Ratio0.84
Debt to Market Cap0.22
Net Debt to EBITDA2.49
Interest Coverage Ratio1.90
Taxes
In the past 12 months, Liberty Shoes Limited has paid 37.83M in taxes.
Income Tax37.83M
Effective Tax Rate0.25
Enterprise Valuation
Liberty Shoes Limited EV to EBITDA ratio is 8.11, with an EV/FCF ratio of 0.00.
EV to Sales0.71
EV to EBITDA8.11
EV to Free Cash Flow0.00
EV to Operating Cash Flow8.12
Balance Sheet
Liberty Shoes Limited has ₹39.69M in cash and marketable securities with ₹1.65B in debt, giving a net cash position of -₹1.61B billion.
Cash & Marketable Securities₹39.69M
Total Debt₹1.65B
Net Cash-₹1.61B
Net Cash Per Share-₹94.70
Tangible Book Value Per Share₹137.69
Margins
Gross margin is 34.28%, with operating margin of 4.09%, and net profit margin of 1.51%.
Gross Margin34.28%
Operating Margin4.09%
Pretax Margin2.02%
Net Profit Margin1.51%
EBITDA Margin8.69%
EBIT Margin4.09%
Analyst Forecast
The average price target for Liberty Shoes Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.55%
EPS Growth Forecast-17.22%