Libord Securitie

Why is Libord Securities Ltd falling/rising?

As of 01-Sep, Libord Securities Ltd's stock price is stable at 21.33, with a recent positive trend showing a 6.65% increase over the past week. Despite a year-over-year decline of 7.18%, the stock has outperformed the benchmark Sensex significantly year-to-date and over the last five years.

As of 01-Sep, Libord Securities Ltd's stock price is currently stable at 21.33, showing no change (0.00%). However, the stock has demonstrated a positive trend over the past week, with a rise of 6.65%, while the benchmark Sensex has decreased by 0.92% during the same period. Over the last month, the stock has increased by 8.27%, contrasting with a decline of 1.47% in the Sensex.<BR><BR>Year-to-date, Libord Securities Ltd has outperformed the benchmark with a gain of 26.66%, compared to the Sensex's drop of 9.71%. Despite a decline of 7.18% over the past year, the stock has shown significant growth over the last five years, with an increase of 107.29%, while the Sensex has risen by 34.19%.<BR><BR>The stock has been gaining for the last three days, indicating a short-term upward momentum. It is also trading above its moving averages across various time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, which typically signals a bullish trend. However, there are concerns regarding falling investor participation, as evidenced by a significant drop in delivery volume, which decreased by 97.44% against the 5-day average.<BR><BR>Overall, while the stock is currently stable, its recent performance and consistent gains suggest a positive sentiment among investors, despite the noted decline in trading volume.

Which are the latest news on Libord Securitie?

Who are in the management team of Libord Securitie?

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).

The management team of Libord Securitie includes the following individuals:<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>If you need more details about their roles or the company, feel free to ask!

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 June 2026, it reported a net profit of 0 Cr and has a market cap of INR 11 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 operating in the financial services sector. The latest quarterly results reported are for June 2026, showing a net profit of 0 Cr.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: N/A<BR>Most recent Net Profit: 0 Cr (Quarterly Results - Jun 2026)<BR>Market-cap value: INR 11 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: -6.81%<BR>Price-to-Book: 2.79<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

Who are the peers of the Libord Securitie?

Libord Securitie's peers include Svaraj Trading, Rita Finance, Dalal Street Inv, Modern Shares, Jackson Invest, and Yogi Infra Proj. Jackson Invest has the highest 1-year return at -20.00%, while Rita Finance has the lowest at -51.73%, with Libord Securitie's return at -2.60%.

Peers: The peers of Libord Securitie are Svaraj Trading, Rita Finance and, Dalal Street Inv, Modern Shares, Jackson Invest, and Yogi Infra Proj.<BR><BR>Quality Snapshot: Excellent capital structure is observed at Svaraj Trading, Rita Finance and, Dalal Street Inv, while below average management risk is found at Svaraj Trading, Rita Finance and, Dalal Street Inv, Modern Shares, and Yogi Infra Proj. Below average growth is noted for Svaraj Trading, Rita Finance and, Dalal Street Inv, Modern Shares, and the rest. Jackson Invest and Libord Securitie do not qualify in management risk, growth, or capital structure.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Jackson Invest at -20.00%, while the peer with the lowest is Rita Finance and at -51.73%. Libord Securitie's 1-year return of -2.60% is better than both. Additionally, peers with negative six-month returns include Rita Finance and, Dalal Street Inv, Yogi Infra Proj., and Garbi Finvest.

How big is Libord Securitie?

As of 31st August, Libord Securities Ltd has a market capitalization of 11.00 Cr, with reported Net Sales of 0.00 Cr and a Net Profit loss of 0.26 Cr in the latest four quarters. Shareholder's Funds are 3.70 Cr and Total Assets are 3.73 Cr as of March 2025.

As of 31st August, Libord Securities Ltd has a market capitalization of 11.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, Libord Securities reported Net Sales of 0.00 Cr and a Net Profit loss of 0.26 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with Shareholder's Funds amounting to 3.70 Cr and Total Assets of 3.73 Cr.

When is the next results date for Libord Securities Ltd?

The next results date for Libord Securities Ltd is 25 May 2026.

The next results date for Libord Securities Ltd is scheduled for 25 May 2026.

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.

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.

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.

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.

Has Libord Securitie declared dividend?

No Dividend History Available