LIBERTSHOE - Liberty Shoes Ltd. Share Price

Consumer Durables

₹309.30-7.40(-2.34%)

Market Closed as of Aug 8, 2025, 15:30 IST

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Valuation
Market Cap	523.47 Cr
Price/Earnings (Trailing)	43.09
Price/Sales (Trailing)	0.76
EV/EBITDA	8.9
Price/Free Cashflow	19.14
MarketCap/EBT	27.91
Enterprise Value	594.53 Cr

Fundamentals
Revenue (TTM)	692.73 Cr
Rev. Growth (Yr)	10.9%
Earnings (TTM)	12.23 Cr
Earnings Growth (Yr)	-28.6%

Profitability
Operating Margin	3%
EBT Margin	3%
Return on Equity	6.09%
Return on Assets	2.73%
Free Cashflow Yield	5.22%

Price to Sales Ratio

Latest reported: 1

Revenue (Last 12 mths)

Latest reported: 693 Cr

Net Income (Last 12 mths)

Latest reported: 12 Cr

Growth & Returns
Price Change 1W	-7.7%
Price Change 1M	-21.7%
Price Change 6M	-33.5%
Price Change 1Y	-38.8%
3Y Cumulative Return	24%
5Y Cumulative Return	17.6%
7Y Cumulative Return	5.7%
10Y Cumulative Return	1.7%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	-44.19 Cr
Cash Flow from Operations (TTM)	74.5 Cr
Cash Flow from Financing (TTM)	-29.88 Cr
Cash & Equivalents	3.31 Cr
Free Cash Flow (TTM)	27.35 Cr
Free Cash Flow/Share (TTM)	16.05

Balance Sheet
Total Assets	496.63 Cr
Total Liabilities	274.08 Cr
Shareholder Equity	222.56 Cr
Current Assets	310.06 Cr
Current Liabilities	162.16 Cr
Net PPE	91.38 Cr
Inventory	174.14 Cr
Goodwill	0.00

Capital Structure & Leverage
Debt Ratio	0.15
Debt/Equity	0.33
Interest Coverage	0.59
Interest/Cashflow Ops	6.66

Dividend & Shareholder Returns
Dividend Yield	0.50%
Shares Dilution (1Y)	0.00%
Shares Dilution (3Y)	0.00%

Risk & Volatility
Max Drawdown	-1.7%
Drawdown Prob. (30d, 5Y)	58.85%
Risk Level (5Y)	54%

Pros

Past Returns: Outperforming stock! In past three years, the stock has provided 24% return compared to 11.6% by NIFTY 50.

Balance Sheet: Strong Balance Sheet.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Technicals: Bullish SharesGuru indicator.

Cons

Momentum: Stock is suffering a negative price momentum. Stock is down -21.7% in last 30 days.

Size: It is a small market cap company and can be volatile.

Smart Money: Smart money looks to be reducing their stake in the stock.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Investor Care
Dividend Yield	0.50%
Shares Dilution (1Y)	0.00%
Earnings/Share (TTM)	7.13

Financial Health
Current Ratio	1.91
Debt/Equity	0.33

Technical Indicators
RSI (14d)	11.14
RSI (5d)	0.00
RSI (21d)	13.28
MACD Signal	Sell
Stochastic Oscillator Signal	Buy
Grufity Signal	Buy
RSI Signal	Buy
RSI5 Signal	Buy
RSI21 Signal	Buy
SMA 5 Signal	Sell
SMA 10 Signal	Sell
SMA 20 Signal	Sell
SMA 50 Signal	Sell
SMA 100 Signal	Sell

Summary of Latest Earnings Report from Liberty Shoes

Summary of Liberty Shoes's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Earnings Outlook

Last updated:

Q&A Session

Last updated:

Share Holdings

Understand Liberty Shoes ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

Shareholder Name	Holding %
Geofin Investments Private Limited	26.25%
Adesh Kumar Gupta HUF	3.99%
Adeesh Kumar Gupta HUF	3.87%
Arpan Gupta	2.99%
Anupam Bansal	2.89%
Arpan Gupta Karta of Dinesh Kumar Gupta HUF	1.96%
Ayush Bansal	1.76%
Pulkit Bansal	1.76%
Ruchir Bansal	1.76%
KLJ Resources Limited	1.62%
Shammi Bansal	1.52%
Akshat Gupta	1.42%
Raman Bansal	1.37%
Sunil Bansal	1.37%
Vivek Bansal	1.37%
Sumeet Agarwal	1.13%
Adish Kumar Gupta	1.11%
Ritesh Kantilal Oswal	1.05%
Manju Singhi	1.03%
Manan Bansal	0.88%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is Liberty Shoes Better than it's peers?

Detailed comparison of Liberty Shoes against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
		-	-	-	-	-	-	-	-

Sector Comparison: LIBERTSHOE vs Consumer Durables

Comprehensive comparison against sector averages

Comparative Metrics

LIBERTSHOE metrics compared to Consumer

Category	LIBERTSHOE	Consumer
PE	43.09	60.35
PS	0.76	5.06
Growth	6.6 %	3.1 %

Performance Comparison

LIBERTSHOE vs Consumer (2021 - 2025)

Key Insights

1. LIBERTSHOE is among the Top 10 Footwear companies but not in Top 5.
2. The company holds a market share of 4.8% in Footwear.
3. In last one year, the company has had an above average growth that other Footwear companies.

Income Statement for Liberty Shoes

Standalone figures (in Rs. Crores)

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	6%	675	637	654	488	458	652
Other Income	-14.8%	0.3	0.39	0.17	0.28	0.43	0.45
Total Income	6.1%	676	637	654	488	458	652
Cost of Materials	4.9%	235	224	257	155	163	164
Purchases of stock-in-trade	30.3%	87	67	95	46	53	192
Employee Expense	16.7%	127	109	104	82	73	90
Finance costs	-7.7%	13	14	12	12	14	14
Depreciation and Amortization	-3%	33	34	32	29	34	33
Other expenses	8.4%	169	156	164	122	120	160
Total Expenses	5.7%	652	617	636	484	456	639
Profit Before exceptional items and Tax	21.1%	24	20	18	4.27	2.9	13
Exceptional items before tax	37.5%	-2.69	-4.9	-0.3	-0.29	-0.53	4.43
Total profit before tax	42.9%	21	15	18	3.98	2.36	18
Current tax	75.2%	6.8	4.31	4.94	1.74	2.11	6.82
Deferred tax	58.5%	0.51	-0.18	0	0	0	0
Total tax	101%	7.31	4.14	4.94	1.74	2.11	6.82
Total profit (loss) for period	30%	14	11	13	2.24	0.25	11
Other comp. income net of taxes	15.1%	-0.07	-0.26	0.51	0.38	-0.01	0
Total Comprehensive Income	20%	13	11	13	2.63	0.24	11
Earnings Per Share, Basic	28.1%	7.92	6.4	7.88	1.54	0.14	6.45
Earnings Per Share, Diluted	28.1%	7.92	6.4	7.88	1.54	0.14	6.45

Description	(%) Q/Q	Jun-2025	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024
Revenue From Operations	-8%	173	188	160	172	156	170
Other Income	4.7%	0.18	0.14	0.02	0.04	0.09	0.13
Total Income	-8%	173	188	160	172	156	170
Cost of Materials	1.6%	65	64	56	60	55	58
Purchases of stock-in-trade	-34.6%	18	27	21	21	18	21
Employee Expense	3%	35	34	32	33	29	28
Finance costs	-2.1%	3.82	3.88	2.93	3.33	3.02	3.17
Depreciation and Amortization	-37.7%	7.85	12	6.89	6.84	6.55	11
Other expenses	10.5%	43	39	44	47	40	38
Total Expenses	-6.2%	168	179	157	167	149	158
Profit Before exceptional items and Tax	-56%	4.47	8.89	3.61	4.47	6.6	11
Exceptional items before tax	25.6%	0.04	-0.29	0.16	-2.59	0.04	-4.72
Total profit before tax	-53.7%	4.52	8.6	3.77	1.87	6.63	6.72
Current tax	-87.8%	1.18	2.48	1.4	0.88	1.97	1.92
Deferred tax	-102%	0.01	0.51	0	0.07	0	-0.18
Total tax	-90.5%	1.19	2.99	1.4	0.95	1.97	1.74
Total profit (loss) for period	-49.5%	3.33	5.61	2.37	0.92	4.66	4.98
Other comp. income net of taxes	6.5%	0	-0.07	0	0	0	-0.26
Total Comprehensive Income	-48.6%	3.33	5.53	2.37	0.92	4.66	4.72
Earnings Per Share, Basic	-57.8%	1.95	3.25	1.39	0.54	2.74	2.77
Earnings Per Share, Diluted	-57.8%	1.95	3.25	1.39	0.54	2.74	2.77

Balance Sheet for Liberty Shoes

Standalone figures (in Rs. Crores)

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	524.3%	3.31	1.37	2.68	1.72	1.68	1.44
Loans, current	666.7%	1.92	1.12	0.98	1.06	1.1	1.62
Total current financial assets	13.4%	136	120	133	124	109	142
Inventories	2.4%	174	170	158	179	194	193
Total current assets	6.6%	310	291	292	303	303	335
Property, plant and equipment	1.1%	91	90	87	85	87	77
Capital work-in-progress	105.6%	3.94	2.43	0.01	0.54	0.2	0.65
Total non-current financial assets	1184.3%	90	7.93	84	72	7.27	8.17
Total non-current assets	8.8%	187	172	172	158	168	139
Total assets	7.6%	497	462	464	461	471	474
Borrowings, non-current	-6%	3.65	3.82	0.88	5.59	7.42	8.09
Total non-current financial liabilities	33.3%	29	22	19	5.59	81	60
Provisions, non-current	300%	1.12	1.03	1.03	1.16	1.16	1.06
Total non-current liabilities	22%	112	92	97	90	101	80
Borrowings, current	94.4%	71	37	70	69	80	65
Total current financial liabilities	17.2%	137	117	155	136	155	160
Provisions, current	-103.1%	0.98	1.64	1.81	1.2	0.98	0.87
Current tax liabilities	-67.7%	1.63	2.95	1.1	0.83	0	1.6
Total current liabilities	4.5%	162	155	158	167	172	193
Total liabilities	10.5%	274	248	255	257	273	274
Equity share capital	0%	17	17	17	17	17	17
Total equity	3.7%	223	215	209	204	198	200
Total equity and liabilities	7.6%	497	462	464	461	471	474

Cash Flow for Liberty Shoes

Standalone figures (in Rs. Crores)

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	-7.7%	13	14	12	12	-	-
Change in inventories	-147.8%	-15.73	36	-26.32	36	-	-
Depreciation	-3%	33	34	32	29	-	-
Unrealised forex losses/gains	18.9%	-0.2	-0.48	-0.65	-0.5	-	-
Adjustments for interest income	-14.8%	0.3	0.39	0.17	0.28	-	-
Net Cashflows from Operations	-12.2%	80	91	100	40	-	-
Interest paid	112.8%	5.15	2.95	5.87	2.37	-	-
Net Cashflows From Operating Activities	-16.1%	74	88	94	38	-	-
Purchase of property, plant and equipment	17.9%	47	40	61	20	-	-
Proceeds from sales of investment property	99.1%	0.97	-2.48	4.67	7.45	-	-
Interest received	-14.8%	0.3	0.39	0.17	0.28	-	-
Other inflows (outflows) of cash	124.2%	1.7	-1.89	0.08	3.1	-	-
Net Cashflows From Investing Activities	0.5%	-44.19	-44.41	-55.68	-8.71	-	-
Proceeds from borrowings	-	4.73	0	1.72	0.74	-	-
Repayments of borrowings	-86.2%	2.09	8.88	4.72	1.56	-	-
Payments of lease liabilities	-10%	19	21	19	17	-	-
Dividends paid	-	0	0	4.26	0	-	-
Interest paid	-7.7%	13	14	12	12	-	-
Net Cashflows from Financing Activities	30.2%	-29.88	-43.23	-38.69	-30.41	-	-
Effect of exchange rate on cash eq.	-53.8%	0.2	0.48	0.65	0.5	-	-
Net change in cash and cash eq.	-	0.63	1	0.28	-0.74	-	-
Cash equivalents beginning of period	-	-	1.68	1.68	1.4	-	-

What does Liberty Shoes Ltd. do?

Footwear•Consumer Durables•Small Cap

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.

Industry Group:Consumer Durables

Employees:2,047

Website:www.libertyshoes.com

LIBERTSHOE - Liberty Shoes Ltd. Share Price

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

Risk & Volatility

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does Liberty Shoes Ltd. do?