Liberty Shoes Ltd

LIBERTSHOE
NSE· Consumer Durables
267.90
-6.15 (-2.24%)
Updated 09:16 am IST
52W Low · ₹215.1552W High · ₹404.95
Near 52W Low
Market Cap
₹419.51L Cr
Volume
52.6K
Prev Close
₹272.65
ISIN
INE557B01019

Orion Score

Fundamentals-based quality & risk · not a recommendation

56/100
Watch

Liberty Shoes Ltd scores 56/100 (Watch) on the Orion Score — moderate business quality (60), moderate growth (62), weak balance-sheet safety (45) and fair valuation (52). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
60
Growth
62
Safety
45
Value
52

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 7.3× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 4/9Altman Z Safe(6.37)Beneish M Clean(-3.13)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

48/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Moderate
D/E 0.71x — manageable leverage
QUALITY
Low Quality
ROCE 8.6% — poor capital efficiency
MOMENTUM
Bullish
RSI 62.1 — strong momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
37.30
ROCE
8.62%
ROE (1Y)
4.90%
D/E Ratio
0.71x
OPM
4.83%
TTM EPS
₹6.60
Dividend Yield
0.00%
Qtrly Sales
₹212.05 Cr
Qtrly Profit
₹5.30 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹212.05₹5.34.8%₹3.13
Q3 2026₹180.92₹0.592.7%₹0.35
Q1 2026₹172.79₹3.334.7%₹1.95
Q4 2025₹187.66₹5.616.7%₹3.29
Q3 2025₹160.1₹2.374.1%₹1.39

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹674.66₹13.56₹65.885.4%
FY 2024₹635.77₹11.16₹61.634.9%
FY 2023₹651.49₹12.91₹604.3%
FY 2022₹485.04₹2.24₹44.082.5%

Peer Comparison — Consumer Durables

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
LIBERTSHOE₹420 Cr37.308.62%4.90%0.71x4.83%
ASIANPAINT₹2,56,706 Cr59.1822.08%20.89%0.18x16.00%
BLUESTARCO₹34,169 Cr64.6920.26%16.22%0.24x6.83%
AMBER₹27,435 Cr155.087.81%5.58%0.47x6.24%
THANGAMAYL₹16,635 Cr47.3934.86%27.93%0.64x7.14%
AKZOINDIA₹13,555 Cr6.9337.10%32.30%0.03x12.97%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹496.63₹463.78₹470.69₹431.83
Equity₹222.56₹209.07₹198.17₹189
Total Debt₹156.02₹147.31₹160.16₹125.07
Cash₹3.25₹2.63₹1.62₹1.29
Net Debt₹71.11₹67.86₹85.42₹63.87
Working Capital₹147.9₹134.03₹131.02₹135.43

Shareholding Pattern

Q1 FY2027

Promoter
66.11%
FII
0%
DII
0%
Public
33.89%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202766.11% ↑0% ↓0%33.89% ↓
Q3 FY202658.46% ↓0.18%41.36% ↑
Q2 FY202658.52% ↑0.17% ↓41.3%
Q1 FY202658.32%0.39% ↓41.29% ↑
Q4 FY202558.32%0.73% ↑40.96% ↓
Q3 FY202558.32% ↓0.68% ↑41.01% ↓
Q2 FY202558.36% ↓0.56% ↓41.08% ↑
Q1 FY202558.5%0.64%40.86%

Corporate Actions

No recent corporate actions

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About Liberty Shoes Ltd (LIBERTSHOE) Stock

Liberty Shoes Ltd is listed on the NSE under the Consumer Durables sector, Footwear industry. ISIN: INE557B01019. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.