ScoreWhy is Libas Consumer Products Ltd ?
1
Weak Long Term Fundamental Strength with a -28.46% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 8.38% signifying low profitability per unit of shareholders funds
2
Negative results in Jun 26
- NET SALES(9M) At Rs 51.72 cr has Grown at -27.20%
- PAT(Latest six months) At Rs -0.58 cr has Grown at -39.77%
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.41 times
3
With ROE of 3.1, 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 risen by 9.2% ; the PEG ratio of the company is 1.9
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?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Libas Consumer
-3.05%
-0.09
33.35%
Sensex
-8.95%
-0.66
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.80%
EBIT Growth (5y)
-28.46%
EBIT to Interest (avg)
3.05
Debt to EBITDA (avg)
1.45
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
1.02
Tax Ratio
15.49%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.68%
ROE (avg)
8.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
0.38
EV to EBIT
24.52
EV to EBITDA
22.78
EV to Capital Employed
0.42
EV to Sales
0.53
PEG Ratio
1.87
Dividend Yield
NA
ROCE (Latest)
2.12%
ROE (Latest)
3.05%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-12What is not working for the Company
NET SALES(9M)
At Rs 51.72 cr has Grown at -27.20%
PAT(Latest six months)
At Rs -0.58 cr has Grown at -39.77%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.41 times
Loading Valuation Snapshot...
Here's what is not working for Libas Consumer
Net Sales - Quarterly
At Rs 12.70 cr has Fallen at -30.22%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs -0.58 cr has Grown at -39.77%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 12.70 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 1.41 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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