Why is Libas Consumer Products Ltd ?
1
Healthy long term growth as Operating profit has grown by an annual rate 38.25%
2
With a growth in Net Sales of 1.77%, the company declared Very Positive results in Dec 25
- PBT LESS OI(Q) At Rs 1.16 cr has Grown at 148.33%
- PAT(Latest six months) Higher at Rs 2.48 cr
- EPS(Q) Highest at Rs 0.53
3
With ROE of 0.4, it has a Very Expensive valuation with a 0.4 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -100.00%, its profits have fallen by -24.1%
4
Rising Promoter Confidence
- Promoters have increased their stake in the company by 0.85% over the previous quarter and currently hold 31.55% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
5
Below par performance in long term as well as near term
- Along with generating -100.00% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
How much should you hold?
- Overall Portfolio exposure to Libas Consumer should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Libas Consumer for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Libas Consumer
-13.78%
-0.40
35.53%
Sensex
-8.22%
-0.64
13.07%
Quality key factors
Factor
Value
Sales Growth (5y)
18.76%
EBIT Growth (5y)
38.25%
EBIT to Interest (avg)
3.37
Debt to EBITDA (avg)
1.43
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
1.04
Tax Ratio
16.49%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.27%
ROE (avg)
10.10%
Valuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.39
EV to EBIT
7.75
EV to EBITDA
7.57
EV to Capital Employed
0.43
EV to Sales
0.41
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.71%
ROE (Latest)
0.38%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
23What is working for the Company
PBT LESS OI(Q)
At Rs 1.16 cr has Grown at 148.33%
PAT(Latest six months)
Higher at Rs 2.48 cr
EPS(Q)
Highest at Rs 0.53
-3What is not working for the Company
ROCE(HY)
Lowest at 1.90%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 6.99 cr
Loading Valuation Snapshot...
Here's what is working for Libas Consumer
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.16 cr has Grown at 148.33%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1.39 cr has Grown at 161.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1.16 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1.39 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.53
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Libas Consumer
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 6.99 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






