Liberty Shoes Ltd
NSE:LIBERTSHOE
Intrinsic Value
Liberty Shoes Ltd. engages in the manufacture and trade of footwear and fashion accessories. [ Read More ]
The intrinsic value of one LIBERTSHOE stock under the Base Case scenario is 212.7 INR. Compared to the current market price of 326.4 INR, Liberty Shoes Ltd is Overvalued by 35%.
Valuation Backtest
Liberty Shoes Ltd
Run backtest to discover the historical profit from buying and selling LIBERTSHOE stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Liberty Shoes Ltd
Current Assets | 3B |
Cash & Short-Term Investments | 44.8m |
Receivables | 1.1B |
Other Current Assets | 1.9B |
Non-Current Assets | 1.6B |
Long-Term Investments | 75.9m |
PP&E | 1.5B |
Intangibles | 4m |
Other Non-Current Assets | 1.2m |
Current Liabilities | 1.7B |
Accounts Payable | 673.9m |
Accrued Liabilities | 12m |
Other Current Liabilities | 979.3m |
Non-Current Liabilities | 902.1m |
Long-Term Debt | 699m |
Other Non-Current Liabilities | 203.1m |
Earnings Waterfall
Liberty Shoes Ltd
Revenue
|
6.3B
INR
|
Cost of Revenue
|
-3.3B
INR
|
Gross Profit
|
3B
INR
|
Operating Expenses
|
-2.8B
INR
|
Operating Income
|
221.3m
INR
|
Other Expenses
|
-162.5m
INR
|
Net Income
|
58.9m
INR
|
Free Cash Flow Analysis
Liberty Shoes Ltd
LIBERTSHOE Profitability Score
Profitability Due Diligence
Liberty Shoes Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Liberty Shoes Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
LIBERTSHOE Solvency Score
Solvency Due Diligence
Liberty Shoes Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Liberty Shoes Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LIBERTSHOE Price Targets Summary
Liberty Shoes Ltd
According to Wall Street analysts, the average 1-year price target for LIBERTSHOE is 245 INR .
Shareholder Return
LIBERTSHOE Price
Liberty Shoes Ltd
Average Annual Return | 28.58% |
Standard Deviation of Annual Returns | 38.57% |
Max Drawdown | -57% |
Market Capitalization | 5.6B INR |
Shares Outstanding | 17 040 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Liberty Shoes Ltd. engages in the manufacture and trade of footwear and fashion accessories. The company is headquartered in Gurgaon, Haryana. The Company’s brands include Healers, Leap7X, Coolers, Footfun, Force10, Fortune, Gliders, Perfect, Senorita and AHA. Its plants are located at Gharaunda, Libertypuram and Karnal in Haryana, at Roorkee in Uttarakhand and at Paonta Sahib in Himachal Pradesh.
Contact
IPO
Employees
Officers
The intrinsic value of one LIBERTSHOE stock under the Base Case scenario is 212.7 INR.
Compared to the current market price of 326.4 INR, Liberty Shoes Ltd is Overvalued by 35%.