ScoreWhy is Libas Consumer Products Ltd ?
1
Weak Long Term Fundamental Strength with a -7.35% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Capital Employed (avg) of 9.51% signifying low profitability per unit of total capital (equity and debt)
2
Flat results in Sep 25
- PAT(9M) At Rs 2.58 cr has Grown at -65.60%
- ROCE(HY) Lowest at 2.71%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 6.99 cr
3
With ROE of 1.3, it has a Very Expensive valuation with a 0.3 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 -87.9%
4
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
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Libas Consumer for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Libas Consumer
-20.39%
-0.46
44.45%
Sensex
9.85%
0.86
11.44%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.97%
EBIT Growth (5y)
-7.35%
EBIT to Interest (avg)
3.30
Debt to EBITDA (avg)
1.11
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
1.04
Tax Ratio
13.68%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.45%
ROE (avg)
10.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
0.35
EV to EBIT
15.11
EV to EBITDA
14.36
EV to Capital Employed
0.39
EV to Sales
0.38
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.58%
ROE (Latest)
1.31%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CF(Y)
Highest at Rs 9.09 Cr
DPR(Y)
Highest at 0.00%
-9What is not working for the Company
PAT(9M)
At Rs 2.58 cr has Grown at -65.60%
ROCE(HY)
Lowest at 2.71%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 6.99 cr
Loading Valuation Snapshot...
Here's what is working for Libas Consumer
Operating Cash Flow - Annually
Highest at Rs 9.09 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Dividend Payout Ratio (DPR) - Annually
Highest at 0.00%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Libas Consumer
Profit After Tax (PAT) - Latest six months
At Rs 1.84 cr has Grown at -46.04%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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