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

COMMON STOCK | Footwear & Accessories |

Last Closing

USD 488.05

Change

+16.65 (+3.53)%

Market Cap

USD 7.89B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-27 )

Largest Industry Peers for Footwear & Accessories

Symbol Name Price(Change) Market Cap
BATAINDIA:NSE Bata India Limited

+30.85 (+2.28%)

USD 185.98B
RELAXO:NSE Relaxo Footwears Limited

+2.15 (+0.35%)

USD 166.22B
SAFARI:NSE Safari Industries (India) Limi..

-20.85 (-0.82%)

USD 130.00B
REDTAPE:NSE Redtape Limited

+0.90 (+0.10%)

USD 113.73B
CAMPUS:NSE Campus Activewear Limited

+12.65 (+4.17%)

USD 86.01B
VIPIND:NSE VIP Industries Limited

+9.40 (+2.01%)

USD 70.68B
BIL:NSE Bhartiya International Limited

-15.80 (-1.99%)

USD 9.63B
KHADIM:NSE Khadim India Limited

+7.90 (+2.19%)

USD 7.04B
BCONCEPTS:NSE Brand Concepts Limited

-1.55 (-0.32%)

USD 6.02B
SREEL:NSE Sreeleathers Limited

+4.45 (+1.74%)

USD 5.63B

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 73.96% 86% B+ 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 73.96% 86% B+ 86% B+
Trailing 12 Months  
Capital Gain 75.12% 86% B+ 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 75.12% 86% B+ 85% B
Trailing 5 Years  
Capital Gain 254.43% 73% C 55% F
Dividend Return 1.82% 29% F 11% F
Total Return 256.25% 73% C 54% F
Average Annual (5 Year Horizon)  
Capital Gain 33.29% 64% D 47% F
Dividend Return 33.69% 64% D 46% F
Total Return 0.40% 63% D 35% F
Risk Return Profile  
Volatility (Standard Deviation) 35.44% 64% D 70% C-
Risk Adjusted Return 95.05% 79% B- 77% C+
Market Capitalization 7.89B 50% F 33% 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.

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.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free 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.

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.

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