LIBERTY SHOES LTD
LIBERTSHOE · General/Diversified · NSE
₹266
Current Market Price
Fair Value (DCF)
₹513
Margin of Safety
+92.6%
Updated 3d ago
YieldIQ Score
69/100
Piotroski F-Score
8/9
Economic Moat
Narrow
Confidence
72%
ROE
—
Debt/Equity
0.73
WACC
11.1%
Market Cap
₹453 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
9.9%
Return on capital employed
EV / EBITDA
13.2×
Enterprise multiple
Debt / EBITDA
3.4×
Leverage vs earnings
Interest Coverage
2.7×
EBIT covers interest
Current Ratio
1.91×
Short-term liquidity
Asset Turnover
1.36×
Revenue per ₹ of assets
Revenue CAGR (3Y)
11.6%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹266.13
Bear case
₹291.58
MoS +8.7%
Base case
₹512.51
MoS +48.1%
Bull case
₹696.99
MoS +61.8%
Ratio Trends
LIBERTSHOE · last 4 annual periods
ROE
6.1%
ROCE
17.4%
Operating Margin
—
Debt / Equity
0.70×
PE
25.7×
EV / EBITDA
8.2×
Historical Financials
LIBERTSHOE · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹458 Cr | ₹488 Cr | ₹166 Cr | ₹170 Cr | ₹675 Cr | +10.2% |
| EBITDA | — | ₹44.1 Cr | ₹60.0 Cr | ₹61.6 Cr | ₹65.9 Cr | +10.6% |
| EBIT | ₹23.5 Cr | ₹16.2 Cr | ₹3.1 Cr | ₹9.9 Cr | — | -19.5% |
| PAT | ₹7.0 Cr | ₹2.2 Cr | ₹-0.3 Cr | ₹5.0 Cr | ₹13.6 Cr | +18.1% |
| EPS (diluted) | ₹4.09 | ₹1.54 | ₹0.13 | ₹2.77 | — | -9.3% |
| CFO | ₹33.6 Cr | ₹37.9 Cr | ₹94.0 Cr | ₹88.2 Cr | ₹74.5 Cr | +22.0% |
| CapEx | — | — | — | — | — | — |
| FCF | — | — | — | — | — | — |
| Total Assets | — | ₹432 Cr | ₹471 Cr | ₹464 Cr | ₹497 Cr | +3.6% |
| Total Debt | — | — | ₹79.6 Cr | ₹69.6 Cr | ₹156 Cr | +18.3% |
| Shareholders' Equity | — | — | ₹198 Cr | ₹209 Cr | ₹223 Cr | +2.9% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
LIBERTSHOE vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| MIRZAINT MIRZAINT | — | — | Pending | -0.6% | — |
| SREEL SREEL | — | — | Pending | 4.9% | — |
| BCONCEPTS BCONCEPTS | — | — | Pending | 6.6% | — |
| KHADIM KHADIM | — | — | Pending | 2.0% | — |
| SUPERHOUSE SUPERHOUSE | — | — | Pending | 1.9% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for LIBERTSHOE in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of LIBERTSHOE →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for LIBERTSHOE →
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Head-to-head with peers
Compare LIBERTSHOE side by side →
Run Full Interactive Analysis
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Analyse LIBERTSHOENow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.