LIBERTSHOE:NSE:NSE-Liberty Shoes Limited (INR)

COMMON STOCK | Footwear & Accessories |

Last Closing

USD 315.15

Change

-5.10 (-1.59)%

Market Cap

USD 5.52B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-22 )

Largest Industry Peers for Footwear & Accessories

Symbol Name Price(Change) Market Cap
RELAXO:NSE Relaxo Footwears Limited

-0.35 (-0.04%)

USD 207.07B
BATAINDIA:NSE Bata India Limited

-16.60 (-1.13%)

USD 188.47B
SAFARI:NSE Safari Industries (India) Limi..

+40.35 (+1.97%)

USD 93.39B
CAMPUS:NSE Campus Activewear Limited

-3.70 (-1.30%)

USD 85.88B
VIPIND:NSE VIP Industries Limited

-2.10 (-0.44%)

USD 68.44B
REDTAPE:NSE Redtape Limited

-27.55 (-3.57%)

USD 61.51B
BCONCEPTS:NSE Brand Concepts Limited

-9.10 (-1.35%)

USD 7.55B
SREEL:NSE Sreeleathers Limited

+12.60 (+4.50%)

USD 6.46B
MIRZAINT:NSE Mirza International Limited

-0.27 (-0.61%)

USD 6.21B
KHADIM:NSE Khadim India Limited

+3.40 (+1.02%)

USD 6.00B

ETFs Containing LIBERTSHOE:NSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Footwear & Accessories) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.33% 86% B+ 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.33% 86% B+ 62% D
Trailing 12 Months  
Capital Gain 31.59% 62% D 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.59% 62% D 42% F
Trailing 5 Years  
Capital Gain 143.92% 100% F 50% F
Dividend Return 1.93% 56% F 20% F
Total Return 145.86% 100% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 28.36% 54% F 46% F
Dividend Return 28.76% 54% F 46% F
Total Return 0.40% 73% C 35% F
Risk Return Profile  
Volatility (Standard Deviation) 31.52% 77% C+ 76% C+
Risk Adjusted Return 91.25% 69% C- 85% B
Market Capitalization 5.52B 29% F 30% F

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector