Libas Consumer

  • Market Cap: Micro Cap
  • Industry: Garments & Apparels
  • ISIN: INE908V01012
  • NSEID: LIBAS
  • BSEID:
INR
12.20
0.00 (0.00%)
BSENSE

Jun 04, 02:07 PM

BSE+NSE Vol: 29147

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Libas Consumer
Sparkle GoldRock
Mohit Industries
Anjani Synth.
STL Global
Vera Synthetic
Cedaar Textile
Sihora Indust.
Classic Filament
Jaihind Industri
Marc Loire

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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Libas Consumer should be less than 10%
  2. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

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...
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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 quarters
MOJO 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 quarters
MOJO 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 quarters
MOJO 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 periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents