LIBERTSHOE
Liberty Shoes Limited (LIBERTSHOE) Stock Analysis
Liberty Shoes Limited is an Indian footwear manufacturer known for leather and casual shoes under the Liberty brand and private labels. It sells through exclusive brand outlets, multi-brand outlets, and exports. The company has a long heritage in Indian footwear retail. It is listed on Indian stock exchanges.
Consumer Cyclical › Footwear & Accessories
₹209.50
-0.31% 1W | -37.40% 52W
Market Cap
357 CR
P/E Ratio
41.6
52W High
₹344
52W Low
₹207.5
Div. Yield
0%
Beta
-0.4
50 DMA
₹231.6
200 DMA
₹246.6
Profit Margin
1.2%
Inst. Own.
0%
⚡ APPROACHING SUPPORT
⚡ APPROACHING SUPPORT
Fundamentals
Profit & Loss
| Metric | Mar 2005 | Jun 2005 | Sep 2005 | Dec 2005 | Mar 2006 | Jun 2006 | Sep 2006 | Dec 2006 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 45.19 | 48.74 | 49.18 | 50.18 | 58.88 | 46.34 | 44.78 | 62.64 | 66.36 |
| Expenses | 38.57 | 41.15 | 41.15 | 42.03 | 50.63 | 40.24 | 38.57 | 53.43 | 57.59 |
| Operating Profit | 6.62 | 7.59 | 8.03 | 8.15 | 8.25 | 6.10 | 6.21 | 9.21 | 8.77 |
| OPM % | 14.65% | 15.57% | 16.33% | 16.24% | 14.01% | 13.16% | 13.87% | 14.70% | 13.22% |
| Other Income | 0.15 | 0.21 | 0.20 | 0.43 | 0.26 | 0.77 | 0.52 | 0.13 | 0.00 |
| Interest | 1.45 | 1.05 | 1.00 | 0.96 | 1.10 | 1.61 | 1.74 | 2.01 | 2.71 |
| Depreciation | 1.11 | 0.93 | 1.02 | 1.10 | 1.13 | 1.07 | 1.16 | 1.24 | 1.61 |
| Profit before tax | 4.21 | 5.82 | 6.21 | 6.52 | 6.28 | 4.19 | 3.83 | 6.09 | 4.45 |
| Tax % | 27.32% | 19.93% | 24.64% | 23.62% | 20.70% | 14.32% | 9.66% | 24.30% | 18.65% |
| Net Profit | 3.06 | 4.56 | 4.62 | 4.98 | 4.88 | 3.49 | 3.36 | 4.61 | 3.52 |
| EPS in Rs | 2.85 | 2.03 | 1.99 | 2.71 | 2.07 |
| Metric | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 206 | 226 | 260 | 260 | 268 | 311 | 357 | 362 | 484 | 526 | 454 | 497 |
| Expenses | 175 | 199 | 241 | 244 | 246 | 287 | 326 | 332 | 443 | 482 | 411 | 458 |
| Operating Profit | 31 | 27 | 19 | 17 | 22 | 24 | 31 | 30 | 41 | 44 | 43 | 39 |
| OPM % | 15% | 12% | 7% | 6% | 8% | 8% | 9% | 8% | 8% | 8% | 9% | 8% |
| Other Income | 1 | 2 | 8 | 0 | 0 | 0 | -4 | -0 | 0 | -0 | -1 | 0 |
| Interest | 5 | 9 | 15 | 15 | 10 | 10 | 14 | 14 | 16 | 16 | 16 | 16 |
| Depreciation | 4 | 5 | 8 | 8 | 8 | 9 | 10 | 10 | 11 | 12 | 14 | 14 |
| Profit before tax | 23 | 14 | 4 | -6 | 4 | 6 | 4 | 5 | 14 | 15 | 12 | 10 |
| Tax % | 21% | 18% | 14% | -3% | 3% | -0% | -10% | -2% | 5% | -14% | 18% | 36% |
| Net Profit | 18 | 12 | 4 | -6 | 4 | 6 | 4 | 5 | 13 | 17 | 10 | 6 |
| EPS in Rs | 10.77 | 6.74 | 2.35 | -3.09 | 2.55 | 3.63 | 2.57 | 3.16 | 7.79 | 9.93 | 5.90 | 3.75 |
| Dividend Payout % | 46% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 19% | 15% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 1.0% | 7.0% | 8.0% |
| Profit CAGR | -21.0% | 0.0% | -5.0% |
Shareholding Pattern
Promoters58.32%
FIIs0.39%
Public41.29%
Promoters58.52%
FIIs0.17%
Public41.30%
Promoters58.46%
FIIs0.18%
Public41.36%
Promoters59.10%
FIIs0.11%
Public40.79%
Promoters59.34%
FIIs0.10%
Public40.56%
Promoters58.50%
FIIs0.31%
Public41.16%
Promoters58.50%
FIIs0.67%
Public40.83%
Promoters58.32%
FIIs0.73%
Public40.96%
Promoters59.10%
FIIs0.11%
Public40.79%
Promoters59.34%
FIIs0.10%
Public40.56%
LIBERTSHOE
Holdings Analysis
Key strengths & risk signals
45
Overall
32
Fundamental
58
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 37.4% in the last year.
WEAK POSITION! Current price (209.5) is below both moving averages.
WEAK! Trading at 1.5% of 52W range - near yearly lows.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH SENTIMENT! In last 30 days: 9 up days, 21 down days. Avg volume on up days: 35,530 vs down days: 19,780. Ratio: 1.8x
LOW VOLATILITY! Beta of -0.40 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 35.7 - watch for reversal.
Fundamental & Technical Analysis
45Overall
32Fundamental
58Technical
Fundamental Breakdown
Growth Quality
7/30
Revenue CAGR: 4.3% (SLOW, 5/15). Profit CAGR: -4.7% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 1.2% 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
6/10
MODERATE DEBT! D/E of 0.70 - acceptable leverage.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 41.5% public ownership - higher volatility risk.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (231.6) is below 200-day average (246.6) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (209.5) is below both moving averages.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
0/10
POOR YEAR! Stock declined 37.4% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 9 up days, 21 down days. Avg volume on up days: 35,530 vs down days: 19,780. Ratio: 1.8x
RSI
4/5
APPROACHING OVERSOLD! RSI at 35.7 - watch for reversal.
52W Range
1/5
WEAK! Trading at 1.5% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 0.3% (1 week), 4.2% (1 month), 24.1% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -0.40 - stable stock, less market risk.
Peer Comparison
Consumer Cyclical · Footwear & Accessories · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LIBERTSHOE | ₹209.50 | 41.6 | 1.2% | 4.3% | -4.7% | -37.4% | 45 | APPROACHING SUPPORT | -78.8% | -86.8% | -1.7% | -19.9% |
| MIRZAINT | ₹27.50 | – | -4.4% | -6.0% | – | -27.8% | 40 | BREAKDOWN | -123.0% | -68.9% | -9.6% | +25.1% |
| KHADIM | ₹119.90 | 79.4 | 0.8% | -17.3% | -43.8% | -54.2% | 49 | APPROACHING SUPPORT | -44.4% | -37.5% | -18.7% | -6.9% |
| SUPERHOUSE | ₹157.60 | 21.2 | 1.1% | -3.7% | -51.2% | -4.9% | 47 | BREAKDOWN | -700.0% | -376.9% | +0.2% | +4.3% |
| BCONCEPTS | ₹134.40 | 172.3 | 0.3% | 28.7% | -51.9% | -58.7% | 39 | APPROACHING SUPPORT | +3.7% | -411.1% | +11.0% | -12.4% |
| BANARBEADS | ₹114.50 | 40.5 | 6.7% | -2.2% | -11.3% | -26.5% | 58 | BREAKOUT | +16.7% | +40.0% | +46.8% | +40.0% |
| SREEL | ₹279.00 | 19.4 | 12.4% | 7.0% | 3.9% | +24.6% | 69 | BREAKDOWN | +141.4% | -27.8% | +19.7% | -4.9% |
| KSR | ₹36.00 | – | -3.8% | – | – | +14.8% | 54 | BREAKDOWN | -106.3% | -94.1% | +0.2% | -13.4% |
Data from TradeAlone · Updated daily
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