Liberty Shoes Limited (IN:LIBERTSHOE)
:LIBERTSHOE
Top Page
Liberty Shoes Limited
(LIBERTSHOE)
Select Model
Select Model
Rating:50Neutral
Price Target:
₹258.00
▼(-8.07% Downside)
Action:ReiteratedDate:04/07/26
The score is held back mainly by very high valuation (P/E ~200.9) and weak technical signals (negative MACD and below key long-term moving averages). Financial performance is stable-to-improving but still constrained by thin net margins, a sharp gross-margin drop, and inconsistent free-cash-flow generation.
Positive Factors
Manageable leverage
Debt-to-equity around 0.70 and rising equity imply the company has maintained financial headroom. This manageable leverage reduces refinancing risk, supports continued investment in distribution and product, and preserves flexibility to absorb cyclical dips over the next several months.
Negative Factors
Sharp gross margin compression
A roughly 13 percentage-point drop in gross margin signals meaningful pressure on core profitability, likely from cost inflation or weakened pricing power. Persisting at these levels would structurally reduce EBIT and free cash generation, constraining strategic flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable leverage
Debt-to-equity around 0.70 and rising equity imply the company has maintained financial headroom. This manageable leverage reduces refinancing risk, supports continued investment in distribution and product, and preserves flexibility to absorb cyclical dips over the next several months.
Read all positive factors
Liberty Shoes Limited (LIBERTSHOE) vs. iShares MSCI India ETF (INDA)
Market Cap
₹4.36B
Dividend YieldN/A
Average Volume (3M)2.99K
Price to Earnings (P/E)200.9
Beta (1Y)1.23
Revenue GrowthN/A
EPS GrowthN/A
CountryIN
Employees2,047
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Footwear & Accessories
Share Statistics
EPS (TTM)0.35
Shares Outstanding17,040,000
10 Day Avg. Volume1,345
30 Day Avg. Volume2,991
Financial Highlights & Ratios
PEG Ratio1.94
Price to Book (P/B)2.53
Price to Sales (P/S)0.83
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Liberty Shoes Limited Business Overview & Revenue Model
Company Description
Liberty Shoes Limited manufactures and trades in footwear, accessories, and lifestyle products in India and internationally. The company offers school shoes, sports shoes, fashion, slip-on, formal, and casual footwear under the AHA, Coolers, Footf...
How the Company Makes Money
Liberty Shoes Limited primarily makes money by selling footwear products under its brands through (1) wholesale/distribution to independent retailers and other trade partners and (2) direct-to-consumer retail sales via company-operated outlets and...
Liberty Shoes Limited Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
62
Positive
Cash Flow
54
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.95B | 6.75B | 6.36B | 6.54B | 4.85B | 4.56B |
| Gross Profit | 2.87B | 2.06B | 2.77B | 3.30B | 1.89B | 1.81B |
| EBITDA | 699.61M | 668.15M | 626.37M | 616.27M | 452.41M | 511.90M |
| Net Income | 132.79M | 135.61M | 111.58M | 129.11M | 22.43M | 2.51M |
Balance Sheet | ||||||
| Total Assets | 5.11B | 4.97B | 4.64B | 4.71B | 4.32B | 5.17B |
| Cash, Cash Equivalents and Short-Term Investments | 39.69M | 54.41M | 26.29M | 36.20M | 12.94M | 81.38M |
| Total Debt | 1.65B | 1.56B | 1.47B | 1.60B | 1.25B | 1.71B |
| Total Liabilities | 2.83B | 2.74B | 2.55B | 2.73B | 2.43B | 3.31B |
| Stockholders Equity | 2.28B | 2.23B | 2.09B | 1.98B | 1.89B | 1.86B |
Cash Flow | ||||||
| Free Cash Flow | 128.72M | 0.00 | 320.58M | 333.84M | 183.43M | 155.88M |
| Operating Cash Flow | 266.66M | 616.37M | 749.70M | 939.88M | 378.79M | 335.94M |
| Investing Cash Flow | -136.08M | -444.82M | -444.13M | -556.79M | -87.08M | -90.68M |
| Financing Cash Flow | -150.67M | -167.25M | -432.30M | -386.85M | -304.15M | -240.84M |
Liberty Shoes Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | ₹10.98B | 3.10 | ― | 2.83% | 8.10% | 59.25% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | ₹90.08B | 45.84 | ― | 0.95% | -0.95% | -50.96% | |
55 Neutral | ₹69.95B | 94.83 | ― | 0.75% | -8.39% | -3.74% | |
50 Neutral | ₹4.36B | 200.89 | ― | ― | ― | ― |
* Consumer Cyclical Sector Average
IN:LIBERTSHOE
Liberty Shoes Limited
255.60
-57.65
-18.40%
IN:BATAINDIA
Bata India Ltd
700.85
-532.02
-43.15%
IN:KINETICENG
Kinetic Engineering Ltd
248.50
69.95
39.18%
IN:MONTECARLO
Monte Carlo Fashions Ltd.
529.85
-20.72
-3.76%
IN:RAYMONDLSL
Raymond Lifestyle Limited
785.15
-257.60
-24.70%
IN:RELAXO
Relaxo Footwears Limited
281.00
-133.63
-32.23%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.