Liberty Shoes (BSE:526596) - Share price, News & Analysis

526596 fundamental analysis
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.

Rewards

Became profitable this year

Risk Analysis

Earnings have declined by 13.5% per year over past 5 years

Interest payments are not well covered by earnings

Does not have a meaningful market cap (₹3B)

Liberty Shoes Competitors

Relaxo Footwears

BSE:530517

₹253.4b

Bata India

BSE:500043

₹217.5b

Campus Activewear

NSEI:CAMPUS

₹99.4b

Mirza International

NSEI:MIRZAINT

₹23.0b

Price History & Performance

Summary of all time highs, changes and price drops for Liberty Shoes
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%

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

Is 526596's price volatile compared to industry and market?
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

How do Liberty Shoes's earnings and revenue compare to its market cap?
526596 fundamental statistics
Market Cap	₹2.61b
Earnings (TTM)	₹88.05m
Revenue (TTM)	₹5.22b

30.8x

P/E Ratio

0.5x

P/S Ratio

Is 526596 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
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 comparison

Valuation

Is Liberty Shoes undervalued compared to its fair value and its price relative to the market?

Valuation Score

0/6

Valuation 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

0/6

Future 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

2/6

Past 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

2/6

Financial 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

0/6

Dividend 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

Explore strong dividend paying companies in the Consumer Durables industry.

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.

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