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

COMMON STOCK | Footwear & Accessories |

Last Closing

USD 525.7

Change

+23.20 (+4.62)%

Market Cap

USD 8.48B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Liberty Shoes Ltd. manufactures and trades in footwear, accessories, and lifestyle products in India and internationally. The company offers school shoes, sports shoes, children footwear, heels, flats, boots, fashion, slip-ons, ballerinas, slippers, sandals, formal, and casual footwear under the AHA, Coolers, Force 10, Fortune, Gliders, Healers, Leap7X, Prefect, Lucy & Luke, and Senorita brands. It also provides shoe care products; backpacks; belts; wallets, travel bags; and handbags for women. The company operates through distributors and exclusive showrooms, as well as sells its products through retail, e-commerce, and wholesale network channels. Liberty Shoes Ltd. was founded in 1954 and is headquartered in Karnal, India.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-24 )

Largest Industry Peers for Footwear & Accessories

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

-5.65 (-0.69%)

USD 203.32B
BATAINDIA:NSE Bata India Limited

+0.80 (+0.06%)

USD 183.74B
SAFARI:NSE Safari Industries (India) Limi..

-18.00 (-0.74%)

USD 118.84B
CAMPUS:NSE Campus Activewear Limited

-0.70 (-0.20%)

USD 108.41B
REDTAPE:NSE Redtape Limited

-8.40 (-1.13%)

USD 102.10B
VIPIND:NSE VIP Industries Limited

+22.90 (+4.11%)

USD 70.54B
BIL:NSE Bhartiya International Limited

+30.80 (+4.99%)

USD 7.91B
BCONCEPTS:NSE Brand Concepts Limited

+11.25 (+1.68%)

USD 7.54B
SREEL:NSE Sreeleathers Limited

-1.75 (-0.61%)

USD 6.68B
KHADIM:NSE Khadim India Limited

-2.15 (-0.59%)

USD 6.65B

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 87.38% 100% F 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 87.38% 100% F 89% A-
Trailing 12 Months  
Capital Gain 110.53% 93% A 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 110.53% 93% A 84% B
Trailing 5 Years  
Capital Gain 374.24% 100% F 67% D+
Dividend Return 2.26% 50% F 16% F
Total Return 376.50% 100% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 31.89% 57% F 45% F
Dividend Return 32.29% 50% F 44% F
Total Return 0.40% 63% D 35% F
Risk Return Profile  
Volatility (Standard Deviation) 33.75% 64% D 73% C
Risk Adjusted Return 95.67% 79% B- 80% B-
Market Capitalization 8.48B 57% F 34% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

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.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Revenue Growth

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