Snowflake Score | |
---|---|
Valuation | 0/6 |
Future Growth | 0/6 |
Past Performance | 2/6 |
Financial Health | 2/6 |
Dividends | 0/6 |
526596 Stock Overview
Liberty Shoes Limited manufactures and trades in footwear, accessories, and lifestyle products in India and internationally.
Liberty Shoes Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | ₹159.30 |
52 Week High | ₹215.50 |
52 Week Low | ₹124.75 |
Beta | 0.45 |
1 Month Change | -2.63% |
3 Month Change | 4.08% |
1 Year Change | 18.13% |
3 Year Change | 29.09% |
5 Year Change | -5.49% |
Change since IPO | 368.53% |
Recent News & Updates
Shareholder Returns
526596 | IN Luxury | IN Market | |
---|---|---|---|
7D | 9.0% | -3.8% | -3.2% |
1Y | 18.1% | 41.4% | 9.0% |
Return vs Industry: 526596 underperformed the Indian Luxury industry which returned 41.4% over the past year.
Return vs Market: 526596 exceeded the Indian Market which returned 9.7% over the past year.
Price Volatility
526596 volatility | |
---|---|
526596 Average Weekly Movement | 6.6% |
Luxury Industry Average Movement | 7.9% |
Market Average Movement | 7.2% |
10% most volatile stocks in IN Market | 10.0% |
10% least volatile stocks in IN Market | 4.7% |
Stable Share Price: 526596 is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: 526596's weekly volatility (7%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1954 | 1,849 | Adesh Gupta | https://www.libertyshoes.com |
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, Footfun, Force 10, Fortune, Gliders, Healers, Leap7X, Perfect, and Senorita brands. It also provides shoe care products; backpacks; belts; wallets, travel bags; and handbags for women.
Liberty Shoes Fundamentals Summary
526596 fundamental statistics | |
---|---|
Market Cap | ₹2.61b |
Earnings (TTM) | ₹88.05m |
Revenue (TTM) | ₹5.22b |
30.8x
P/E Ratio0.5x
P/S RatioIs 526596 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
526596 income statement (TTM) | |
---|---|
Revenue | ₹5.22b |
Cost of Revenue | ₹2.65b |
Gross Profit | ₹2.56b |
Other Expenses | ₹2.48b |
Earnings | ₹88.05m |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
Earnings per share (EPS) | 5.17 |
Gross Margin | 49.17% |
Net Profit Margin | 1.69% |
Debt/Equity Ratio | 94.4% |
How did 526596 perform over the long term?
See historical performance and comparisonValuation
Is Liberty Shoes undervalued compared to its fair value and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
30.83x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate 526596's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 526596's fair value for valuation analysis.
Price To Earnings Ratio
PE vs Industry: 526596 is poor value based on its PE Ratio (29.6x) compared to the Indian Luxury industry average (12.4x).
PE vs Market: 526596 is poor value based on its PE Ratio (29.6x) compared to the Indian market (19.9x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 526596's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 526596 is overvalued based on its PB Ratio (1.4x) compared to the IN Luxury industry average (1.2x).
Future Growth
How is Liberty Shoes forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
32.4%
Forecasted Consumer Durables industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Liberty Shoes has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has Liberty Shoes performed over the past 5 years?
Past Performance Score
2/6Past Performance Score 2/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-13.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 526596 has high quality earnings.
Growing Profit Margin: 526596 became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: 526596's earnings have declined by 13.5% per year over the past 5 years.
Accelerating Growth: 526596 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: 526596 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Luxury industry (107.4%).
Return on Equity
High ROE: 526596's Return on Equity (4.8%) is considered low.
Financial Health
How is Liberty Shoes's financial position?
Financial Health Score
2/6Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: 526596's short term assets (₹3.0B) exceed its short term liabilities (₹1.7B).
Long Term Liabilities: 526596's short term assets (₹3.0B) exceed its long term liabilities (₹978.9M).
Debt to Equity History and Analysis
Debt Level: 526596's net debt to equity ratio (92.3%) is considered high.
Reducing Debt: 526596's debt to equity ratio has increased from 87.6% to 94.4% over the past 5 years.
Debt Coverage: 526596's debt is not well covered by operating cash flow (14.9%).
Interest Coverage: 526596's interest payments on its debt are not well covered by EBIT (2.2x coverage).
Balance Sheet
Dividend
What is Liberty Shoes's current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 526596's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 526596's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 526596's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 526596's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: 526596 is not paying a notable dividend for the Indian market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as 526596 has not reported any payouts.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
13.3yrs
Average management tenure
CEO
Adesh Gupta (61 yo)
18.33yrs
Tenure
₹3,900,000
Compensation
Mr. Adesh Kumar Gupta, B.E(Mechanical Eng.) serves as Promoter Director with CEO & Executive Director of Promoter at Liberty Shoes Ltd. since 2021 and also serves as its Chairman. Mr. Gupta has been the Ch...
CEO Compensation Analysis
Compensation vs Market: Adesh's total compensation ($USD50.35K) is above average for companies of similar size in the Indian market ($USD38.73K).
Compensation vs Earnings: Adesh's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: 526596's management team is seasoned and experienced (13.3 years average tenure).
Board Members
Experienced Board: 526596's board of directors are considered experienced (7.3 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: 526596 insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Liberty Shoes Ltd.'s employee growth, exchange listings and data sources
Key Information
- Name: Liberty Shoes Ltd.
- Ticker: 526596
- Exchange: BSE
- Founded: 1954
- Industry: Footwear
- Sector: Consumer Durables
- Implied Market Cap: ₹2.610b
- Shares outstanding: 17.04m
- Website: https://www.libertyshoes.com
Number of Employees
Location
- Liberty Shoes Ltd.
- Liberty House
- Liberty Road
- Karnal
- Haryana
- 132001
- India
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/05/17 00:00 |
End of Day Share Price | 2022/05/17 00:00 |
Earnings | 2021/12/31 |
Annual Earnings | 2021/03/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.