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LIBAS

Libas Consumer Products Limited (LIBAS) Stock Analysis

Libas Consumer Products Limited is an Indian apparel brand focused on ethnic and contemporary women's wear sold through e-commerce and retail partners. It designs and sources garments for the growing online fashion market. The company competes on brand, assortment, and digital marketing. It is listed on Indian stock exchanges.

Consumer Cyclical › Apparel Manufacturing
₹12.20
+8.10% 1W  |  +1.50% 52W
Market Cap
32 CR
P/E Ratio
9.3
52W High
₹13.4
52W Low
₹9
Div. Yield
0%
Beta
0.3
50 DMA
₹10.8
200 DMA
₹11
Profit Margin
2.6%
Inst. Own.
0%
Trendline Analysis
🔥 APPROACHING RESISTANCE₹13₹12.1₹11.2₹10.3₹9.420 Apr02 Jun15 Jul02 Sep16 Oct4.1L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales17.9015.8218.1222.4418.7420.3321.5031.3418.2020.8521.8817.1412.70
Expenses19.9513.6016.3824.9316.6618.0723.5029.4617.1219.4020.5118.9712.01
Operating Profit-2.052.221.74-2.492.082.26-2.001.881.081.451.37-1.830.69
OPM %-11.45%14.03%9.60%-11.10%11.10%11.12%-9.30%6.00%5.93%6.95%6.26%-10.68%5.43%
Other Income0.000.020.007.040.000.000.000.29-2.390.010.261.630.00
Interest0.200.190.280.360.300.410.370.350.300.330.180.390.31
Depreciation0.050.050.040.060.040.040.030.030.030.030.030.030.03
Profit before tax-2.302.001.424.131.741.81-2.401.79-1.641.101.42-0.620.35
Tax %0.00%0.00%-0.70%1.21%4.60%3.31%-5.42%15.08%0.00%0.91%1.41%1.61%88.57%
Net Profit-2.302.011.424.091.661.75-2.271.51-1.651.091.39-0.630.05
EPS in Rs-0.870.760.541.550.630.66-0.860.57-0.630.410.53-0.240.02
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR-1.0%8.0%–
Profit CAGR-32.0%-5.0%–
Shareholding Pattern
Promoters31.93%
Public68.07%
LIBAS
Holdings Analysis
Key strengths & risk signals
59
Overall
37
Fundamental
81
Technical
Risks (3)
Cannot calculate PEG - insufficient growth data.
BEARISH TREND! 50-day average (10.8) is below 200-day average (11.0) - negative signal.
POSITIVE YEAR! Stock gained 1.5% in the last year.
Strengths (4)
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
BREAKOUT! Stock has broken above resistance levels with momentum.
BULLISH SENTIMENT! In last 30 days: 14 up days, 14 down days. Avg volume on up days: 170,399 vs down days: 80,305. Ratio: 2.12x
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
Fundamental & Technical Analysis
59Overall
37Fundamental
81Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: 8.0% (MODERATE, 8/15). Profit CAGR: -5.0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 2.6% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 69.28% public ownership - higher volatility risk.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (10.8) is below 200-day average (11.0) - negative signal.
Price Position
8/10
STRONG POSITION! Current price (12.2) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
4/10
POSITIVE YEAR! Stock gained 1.5% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 14 down days. Avg volume on up days: 170,399 vs down days: 80,305. Ratio: 2.12x
RSI
3/5
NEUTRAL! RSI at 59.1 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 72.7% of 52W range - positive territory.
Momentum
4/5
GOOD MOMENTUM! Price has grown across all timeframes - up 8.1% (1 week), 5.9% (1 month), 14.3% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.

Peer Comparison

Consumer Cyclical · Apparel Manufacturing · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
LIBAS₹12.209.32.6%8.0%-5.0%+1.5%59 BREAKOUT–-108.3%–-25.7%
CELEBRITY₹6.30–-7.2%-22.1%–-42.5%32 CONSOLIDATION-64.2%+50.0%-35.1%-39.3%
BANG₹31.209.22.0%24.0%72.9%-40.8%68 BREAKDOWN-82.4%-88.0%+17.7%-1.5%
FLFL₹0.90–-92.3%––-33.6%41 BREAKDOWN––––
NIRAJISPAT₹271.0010.6–0.0%36.0%-9.5%– BREAKDOWN-25.0%-23.1%-11.0%0.0%
JAIPURKURT₹29.8028.71.6%19.0%5.0%-12.3%59 BREAKOUT–-15.0%–+11.9%
SPLIL₹27.609.711.5%-37.4%-33.3%-25.8%45 APPROACHING SUPPORT+133.3%-47.5%+16.9%-16.7%
BHANDARI₹2.8010.92.8%-0.3%6.1%-35.8%50 BOUNCE FROM SUPPORT-18.8%-31.6%-19.2%-43.6%
Data from TradeAlone · Updated daily

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