Libord Securitie

Why is Libord Securities Ltd falling/rising?

As of 12-Aug, the stock price of Libord Securities Ltd is stable at 19.70, with a year-to-date increase of 16.98%. However, erratic trading and a 44.01% drop in delivery volume indicate reduced investor confidence, contributing to its current price stability.

As of 12-Aug, the stock price of Libord Securities Ltd is currently stable at 19.70, showing no change (0.00%). Despite this stability, the stock has demonstrated a year-to-date increase of 16.98%, significantly outperforming the Sensex, which has declined by 8.51% during the same period. This indicates a strong performance relative to the broader market.<BR><BR>However, there are some concerning indicators affecting the stock's movement. The stock has experienced erratic trading, not trading on 2 out of the last 20 days, which may contribute to uncertainty among investors. Additionally, there has been a notable decline in investor participation, with delivery volume dropping by 44.01% against the 5-day average as of 06 Aug. This decrease in trading activity could signal reduced interest or confidence in the stock, potentially impacting its price stability.<BR><BR>In terms of moving averages, the stock is currently above the 50-day moving average but below the 5-day, 20-day, 100-day, and 200-day moving averages. This mixed performance in moving averages suggests volatility and could indicate a lack of consistent upward momentum.<BR><BR>Overall, while Libord Securities Ltd has shown strong performance year-to-date, the decline in trading volume and erratic trading patterns may be contributing factors to the current price stability, reflecting a cautious sentiment among investors.

Which are the latest news on Libord Securitie?

How big is Libord Securitie?

As of 10th June, Libord Securities Ltd has a market capitalization of 10.00 Cr, with recent net sales of 0.00 Cr and a net loss of 0.06 Cr over the last four quarters. Shareholder's funds are valued at 3.70 Cr, and total assets amount to 3.73 Cr.

As of 10th June, <BR><BR>Market Cap: Libord Securities Ltd has a market capitalization of 10.00 Cr, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 0.00 Cr. The sum of Net Profit for the same period shows a loss of 0.06 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period for the latest annual data is March 2025. Shareholder's Funds are valued at 3.70 Cr, while Total Assets amount to 3.73 Cr.

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 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>If you have any more questions about the company or its operations, feel free to ask!

Who are the peers of the Libord Securitie?

Libord Securitie's peers include Scintilla Comm, Modern Shares, Adcon Capital, Longspur Intl, Shrydus Indust., Inani Securities, Yunik Managing, Rajputana Invest, and Sharp Investment. Scintilla Comm leads with a 1-year return of 71.13%, while Shrydus Indust. has the lowest at -45.23%, and Libord Securitie's return is 3.95%.

Peers: The peers of Libord Securitie are Scintilla Comm, Modern Shares, Adcon Capital, Longspur Intl, Shrydus Indust., Inani Securities, Yunik Managing, Rajputana Invest, Sharp Investment.<BR><BR>Quality Snapshot: Excellent management risk is observed at Modern Shares, Adcon Capital, Shrydus Indust., Inani Securities, and Rajputana Invest, while Below Average management risk is found at Longspur Intl, Shrydus Indust., Inani Securities, Yunik Managing, and the rest. Average growth is noted at Adcon Capital, Longspur Intl, and Rajputana Invest, while Excellent growth is seen at Shrydus Indust., and the rest do not qualify. Excellent capital structure is present in Modern Shares, Adcon Capital, Shrydus Indust., Inani Securities, and Rajputana Invest, while the rest do not qualify.<BR><BR>Return Snapshot: Scintilla Comm has the highest 1-year return at 71.13%, while Shrydus Indust. has the lowest at -45.23%. Libord Securitie's own 1-year return is 3.95%, which is significantly lower than Scintilla Comm's and higher than Shrydus Indust.'s. Additionally, the six-month return is negative for Shrydus Indust., Inani Securities, Yunik Managing, and Ushakiran Fin.

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 2026, it reported a net profit of 0 Cr and has a market cap of INR 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 since its inception. The latest quarterly results reported are for March 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 - Mar 2026) <BR>Market-cap value: INR 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: -1.57% <BR>Price-to-Book: 2.59<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

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