ScoreWhy is Liberty Shoes Ltd ?
1
Negative results in Sep 25
- PBT LESS OI(Q) At Rs 3.00 cr has Fallen at -43.0% (vs previous 4Q average)
- PAT(Q) At Rs 1.96 cr has Fallen at -42.1% (vs previous 4Q average)
- INTEREST(9M) At Rs 11.69 cr has Grown at 25.97%
2
Below par performance in long term as well as near term
- Along with generating -40.91% 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 Footwear)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Liberty Shoes for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Liberty Shoes
-40.43%
-0.82
49.66%
Sensex
4.84%
0.39
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.87%
EBIT Growth (5y)
31.66%
EBIT to Interest (avg)
2.36
Debt to EBITDA (avg)
2.44
Net Debt to Equity (avg)
0.71
Sales to Capital Employed (avg)
1.77
Tax Ratio
33.43%
Dividend Payout Ratio
32.99%
Pledged Shares
0
Institutional Holding
0.18%
ROCE (avg)
8.32%
ROE (avg)
6.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
63
Price to Book Value
2.15
EV to EBIT
19.03
EV to EBITDA
9.36
EV to Capital Employed
1.68
EV to Sales
0.94
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.80%
ROE (Latest)
5.85%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-15What is not working for the Company
PBT LESS OI(Q)
At Rs 3.00 cr has Fallen at -43.0% (vs previous 4Q average
PAT(Q)
At Rs 1.96 cr has Fallen at -42.1% (vs previous 4Q average
INTEREST(9M)
At Rs 11.69 cr has Grown at 25.97%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 3.79 times
Loading Valuation Snapshot...
Here's what is not working for Liberty Shoes
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.00 cr has Fallen at -43.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 5.27 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1.96 cr has Fallen at -42.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 3.39 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 3.79 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Nine Monthly
At Rs 11.69 cr has Grown at 25.97%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 3.00 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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