how big is Libord Securitie?

As of Jun 06, Libord Securities Ltd has a market capitalization of 10.00 Cr, with recent quarterly net sales of 0.00 Cr and a net profit of -0.70 Cr. Shareholder's funds are 4.49 Cr, and total assets are valued at 4.57 Cr.

Market Cap: As of Jun 06, Libord Securities Ltd has a market capitalization of 10.00 Cr, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: For the latest 4 quarters, which is Standalone data, Libord Securities reported Net Sales of 0.00 Cr and a Net Profit of -0.70 Cr.<BR><BR>Balance Sheet Snapshot: This is Standalone data for the reporting period ending Mar'24. The Shareholder's Funds amount to 4.49 Cr, and the Total Assets are valued at 4.57 Cr.

Who are in the management team of Libord Securitie?

As of March 2022, the management team of Libord Securitie includes Lalit Kumar Dangi (Non Executive Director), T R Ramanathan (Independent Director), Yogesh R Choksey (Independent Director), Vandna Lalit Dangi (Non Executive Director), Nawal Agrawal (Non Executive Director), and Ramesh Jain (Director & CFO). Each member plays a key role in the company's governance and strategy.

As of March 2022, the management team of Libord Securitie includes the following members:<BR><BR>1. Lalit Kumar Dangi - Non Executive Director<BR>2. T R Ramanathan - Independent Director<BR>3. Yogesh R Choksey - Independent Director<BR>4. Vandna Lalit Dangi - Non Executive Director<BR>5. Nawal Agrawal - Non Executive Director<BR>6. Ramesh Jain - Director & CFO<BR><BR>Each member holds a significant role within the company, contributing to its governance and strategic direction.

What does Libord Securitie do?

Libord Securities Ltd is a micro-cap Non Banking Financial Company (NBFC) providing financial services such as advisory and investment banking. As of March 2025, it reported a net profit of -1 Cr and has a market cap of Rs 10 Cr.

Overview:<BR>Libord Securities Ltd is a Non Banking Financial Company (NBFC) in the micro cap category, engaged in providing financial services including advisory and investment banking.<BR><BR>History:<BR>Incorporated in 1994, Libord Securities Ltd has been involved in financial services, with the latest reported quarter being March 2025, during which it reported a net profit of -1 Cr.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: N/A<BR>Most recent Net Profit: -1 Cr (Quarterly Results - Mar 2025)<BR>Market-cap value: Rs 10 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: N/A<BR>Industry P/E: 85<BR>Dividend Yield: 0.00%<BR>Debt-Equity: 0.00<BR>Return on Equity: -14.40%<BR>Price to Book: 2.06<BR><BR>Contact Details:<BR>Address: 104 M K Bhawan, 300 Shahid Bhagatsingh Rd Fort Mumbai Maharashtra : 400001<BR>Tel: 91-22-22658108/09/10<BR>Email: investorrelations@libord.com<BR>Website: http://www.libord.com

Has Libord Securitie declared dividend?

No Dividend History Available

Who are the peers of the Libord Securitie?

Libord Securitie's peers include Bajaj Finance, Jio Financial, Cholaman.Inv.&Fn, Shriram Finance, Muthoot Finance, Trinity League, ISF, and K Z Leasing. Bajaj Finance leads in management quality and growth, while ISF has the lowest returns and management risk.

Peers: The peers of Libord Securitie are Bajaj Finance, Jio Financial, Cholaman.Inv.&Fn, Shriram Finance, Muthoot Finance, Trinity League, ISF, and K Z Leasing.<BR><BR>Quality Snapshot: Excellent management risk is observed at Bajaj Finance, Cholaman.Inv.&Fn, and Muthoot Finance, while Average management risk is found at Jio Financial, Good management risk is noted at Shriram Finance, and Below Average management risk is present at Trinity League, ISF, and K Z Leasing. For Growth, Excellent growth is seen at Jio Financial, while Good growth is noted at Bajaj Finance and Cholaman.Inv.&Fn, Average growth is found at Muthoot Finance, and Below Average growth is observed at Trinity League and ISF, with the rest having varying ratings. In terms of Capital Structure, Excellent capital structure is present at Bajaj Finance, Jio Financial, Shriram Finance, Muthoot Finance, and K Z Leasing, while Good capital structure is noted at Cholaman.Inv.&Fn, Average capital structure at Trinity League, and Below Average at ISF.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Bajaj Finance at 30.41%, while the peer with the lowest is ISF at -48.26%. Libord Securitie's own 1-year return is -13.27%, which is better than ISF but worse than Bajaj Finance. Additionally, the six-month returns for Trinity League, ISF, and K Z Leasing are negative.

What is the technical trend for Libord Securitie?

As of May 8, 2025, Libord Securities shows a mildly bearish technical trend, with mixed signals from MACD, moving averages, and Bollinger Bands indicating cautious sentiment.

As of 8 May 2025, the technical trend for Libord Securitie has changed from bearish to mildly bearish. The weekly MACD indicates a mildly bullish stance, while the monthly MACD is mildly bearish, suggesting mixed signals across time frames. The daily moving averages are mildly bearish, reinforcing the overall cautious outlook. Bollinger Bands are bearish on both weekly and monthly charts, indicating potential downward pressure. The KST shows a mildly bullish weekly trend but is mildly bearish monthly, further contributing to the mixed sentiment. Dow Theory reflects a mildly bearish stance weekly, although it is mildly bullish monthly. Overall, the current technical stance is mildly bearish, driven primarily by the bearish signals from moving averages and Bollinger Bands.

Who are the top shareholders of the Libord Securitie?

The top shareholders of Libord Securitie include Libord Consultants Private Limited with 24.71%, individual investors with 22.42%, and Renu Anandraj Jain as the largest public shareholder at 1.3%. There are no mutual funds or foreign institutional investors currently holding shares in the company.

The top shareholders of Libord Securitie are primarily its promoters. The promoter with the highest holding is Libord Consultants Private Limited, which owns 24.71% of the company. Additionally, individual investors collectively hold 22.42%. The highest public shareholder is Renu Anandraj Jain, who holds 1.3%. There are currently no mutual funds or foreign institutional investors (FIIs) holding shares in the company.

When is the next results date for Libord Securitie?

Libord Securitie will declare its results on 12 August 2025.

Libord Securitie will declare its results on 12 August 2025.

How has been the historical performance of Libord Securitie?

Libord Securitie has experienced minimal revenue generation and increasing losses, with net sales remaining negligible and operating losses rising from a profit of 0.14 Cr in Mar'20 to a loss of 0.69 Cr in Mar'25. The company's financial position has deteriorated, reflected in a decline in total assets and book value per share.

Answer:<BR>The historical performance of Libord Securitie shows a trend of minimal revenue generation and increasing losses over the years.<BR><BR>Breakdown:<BR>Libord Securitie's net sales have remained negligible, with a slight increase from 0.02 Cr in Mar'24 to 0.00 Cr in Mar'25, and no sales recorded in previous years. Total operating income followed a similar pattern, peaking at 0.23 Cr in Mar'20 but dropping to 0.00 Cr in the latest fiscal year. The company's total expenditure has increased significantly from 0.21 Cr in Mar'20 to 0.79 Cr in Mar'25, primarily driven by rising employee costs, which rose from 0.10 Cr in Mar'20 to 0.35 Cr in Mar'25. This has resulted in operating losses, with operating profit (PBDIT) declining from a profit of 0.14 Cr in Mar'20 to a loss of 0.69 Cr in Mar'25. Profit after tax also reflects this downward trend, moving from a profit of 0.08 Cr in Mar'20 to a loss of 0.70 Cr in Mar'25. The company's total assets decreased from 4.57 Cr in Mar'24 to 3.73 Cr in Mar'25, while total liabilities also fell from 4.57 Cr to 3.73 Cr in the same period. The book value per share has decreased from 8.98 in Mar'24 to 7.39 in Mar'25, indicating a decline in shareholder value. Overall, Libord Securitie has faced significant challenges, leading to consistent losses and a deteriorating financial position.

Why is Libord Securitie falling/rising?

As of 03-Dec, Libord Securities Ltd's stock price is at Rs 27.20, down 4.99% after a trend reversal from previous gains. The stock has underperformed its sector and shows a year-to-date decline of 24.72%, despite strong long-term performance.

As of 03-Dec, Libord Securities Ltd's stock price is falling, currently at Rs 27.20, reflecting a decrease of Rs 1.43 or 4.99%. This decline follows a trend reversal after four consecutive days of gains, indicating a shift in market sentiment. The stock opened with a significant loss of 4.65% today and reached an intraday low of Rs 27.20. Additionally, the stock has underperformed its sector by 3.93% today, contributing to the downward pressure on its price.<BR><BR>In the context of broader performance, the stock has shown a year-to-date decline of 24.72%, contrasting sharply with the Sensex, which has increased by 8.92% during the same period. Despite a strong performance over the last three and five years, where the stock has risen by 140.71% and 346.63% respectively, the recent trends indicate a struggle to maintain momentum. The stock's trading behavior has also been erratic, with no trades on one day out of the last twenty, which may contribute to its volatility.<BR><BR>Moreover, while there has been a slight increase in delivery volume, suggesting some investor interest, the overall market reaction today has been negative, leading to the current decline in stock price.

Is Libord Securitie overvalued or undervalued?

As of December 4, 2025, Libord Securitie is considered overvalued with a valuation grade shift from risky to expensive, reflected by a PE ratio of -13.49, an EV to EBIT of -10.27, a ROE of -25.13%, and a year-to-date return of -28.31%, significantly underperforming compared to its peers and the Sensex.

As of 4 December 2025, the valuation grade for Libord Securitie has moved from risky to expensive, indicating a shift in perception regarding its valuation. The company is currently considered overvalued based on its financial metrics. Key ratios include a PE ratio of -13.49, an EV to EBIT of -10.27, and a ROE of -25.13%. <BR><BR>In comparison to its peers, Libord Securitie's valuation stands out unfavorably; for instance, Bajaj Finance has a PE ratio of 34.9, while Life Insurance boasts a PE of 10.85. Additionally, the company's recent stock performance has been underwhelming, with a year-to-date return of -28.31%, contrasting sharply with the Sensex's positive return of 9.12% over the same period. This further reinforces the conclusion that Libord Securitie is overvalued in the current market landscape.

Which are the latest news on Libord Securitie?