L

Liberty Shoes Ltd.

LIBERTSHOENSE
Market snapshot · 2026-08-11 12:22 UTC

₹245.30

₹-6.15 (-2.45%)

MARKET CAP

₹417.99 Cr

STOCK P/E

37.2x

52W HIGH

₹404.95

52W LOW

₹210.50

BOOK VALUE

₹138.13

EPS

₹6.59

ROE

—

SECTOR

Consumer Discretionary

DEBT/EQUITY

71.14

VOLUME

33,304

P/B RATIO

1.78x

PEG RATIO

—

Sector

Consumer Discretionary

Themes

FootwearDheeraj Kumar Lohia PortfolioRaj Kumar Lohia Portfolio
₹373.90₹336.53₹299.15₹261.78₹224.40VolumeAug '25Sep '25Nov '25Jan '26Mar '26Apr '26Jun '26Aug '26

AI Summary

✦ Clartha

Forecast

Analyst targets, estimate history, and probabilistic forward ranges for LIBERTSHOE.

Coverage check

Price Forecast

Current
₹245.30
High Target
—
Median Target
—
Low Target
—
Now₹245.30Aug '25Now12M Target
Price history (1Y)
Analyst target range

Probabilistic Range

Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.

Time horizonRange (₹)Probability
3M₹178.03 - ₹294.9380%
6M₹149.80 - ₹305.8780%
12M₹112.75 - ₹309.4380%
Realized vol: +39.4% · Drift: -19.5%

Revenue Forecast

₹ Cr
Jun '26Current₹170.0
Sep 2026 ETrend estimate range
High₹203.1Base₹188.0Low₹173.0
Sep '25: ₹174.0 · Dec '25: ₹181.0 · Mar '26: ₹212.0 · Jun '26: ₹170.0 · Sep '26: ₹188.0 · Dec '26: ₹195.6
Sep '25Dec '25Mar '26Jun '26Sep '26 EDec '26 E174.0181.0212.0170.0188.0195.6
PastCurrentTrend estimate: Low / Base / High

EPS Forecast

₹ / share
Jun '26Current₹0.40
Sep 2026 ETrend estimate range
High₹0.91Base₹0.81Low₹0.71
Sep '25: ₹1.16 · Dec '25: ₹0.35 · Mar '26: ₹3.11 · Jun '26: ₹0.40 · Sep '26: ₹0.81 · Dec '26: ₹0.24
Sep '25Dec '25Mar '26Jun '26Sep '26 EDec '26 E1.160.353.110.400.810.24
PastCurrentTrend estimate: Low / Base / High
Analyst price target unavailable from FMP/yfinance. Analyst pillar unavailable from FMP/yfinance.
Market Intelligence

Multi-factor synthesis of 5 key dimensions

Overall Outlook
Mixed
52%
Analyst Consensus
Unavailable

Analyst coverage unavailable

Mean upsideNot available

Fundamentals

Weakening

Fundamentals institutional score is 16 using growth durability 15.8.

Valuation

Attractive relative to peers

Valuation institutional score is 80 using relative multiple z-scores where peer dispersion is available.

Analyst Consensus

Unavailable

No usable analyst target or recommendation data was available.

Technical Structure

Strong Trend

Technicals institutional score is 71 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.

Market Sentiment

Neutral backdrop

Recent news flow is balanced or not decisive enough to tilt the tape. Based on 1 recent ticker-linked news items.

Signal Summary

Market intelligence remains Mixed. valuation and technical structure provide support, while fundamentals and market sentiment remain considerations.

Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.

Fundamentals WeakeningValuation Attractive relative to peersTechnical Structure Strong TrendMarket Sentiment Neutral backdrop

Key Data Points

Mean Target PriceUnavailable
Mean UpsideNot available
Technical Score71%
Fundamental Score16%
Data CoverageMedium

Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.

Valuation Metrics

Trading 22.5% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -1.12). Confidence: 75%.

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

P/E
Strongly Undervalued

5Y Average

43.24

Current

37.12

Overvalued

60.54

Undervalued

41.37

EV/EBITDA
Strongly Undervalued

5Y Average

10.61

Current

9.11

Overvalued

12.26

Undervalued

8.34

P/S
Strongly Undervalued

5Y Average

0.66

Current

0.56

Overvalued

0.75

Undervalued

0.56

Peers & Comparison

Sector: Consumer Discretionary · Theme: Footwear

Footwear Peers8 peers
Avg P/E: 50.7x
CompanyRev. GrowthMarginP/Evs Avg52W Perf.
SUPERHOUSE LIMITED
SUPERHOUSEFootwear
-12.3%0.5%
56.0x
Fair
+10% vs avg
-3.0%
SREELEATHERS LIMITED
SREELFootwear
+22.8%11.3%
18.6x
Undervalued
-63% vs avg
-7.8%
KHADIM INDIA LIMITED
KHADIMFootwear
-10.9%0.8%
55.8x
Fair
+10% vs avg
-64.7%
MIRZA INTERNATIONAL LIMIT
MIRZAINTFootwear
-15.9%-0.1%
—
—-0.2%
RELAXO FOOT LTD.
RELAXOFootwear
+8.0%6.6%
58.8x
Premium
+16% vs avg
-2.3%
SARUP INDUSTRIES LTD-$
SARUP INDUSTRIES LTD-$Footwear
——
—
——
METRO BRANDS LIMITED
METROBRANDFootwear
+14.7%13.8%
64.1x
Premium
+26% vs avg
-13.7%
KSR FOOTWEAR LTD
KSR FOOTWEAR LTDFootwear
——
—
——
WHY THESE PEERS

Comparable-scale peer data is limited — showing nearest stored business/industry peers instead of an empty comparison.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹170 CrJun 2026

Latest net profit

₹0.68 CrJun 2026

Latest EPS

₹0.40Jun 2026

Net margin

8.0%Jun 2026

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q1 '26Q2 '26Q3 '26Q4 '26Q1 '270.0%3.0%6.0%9.0%12.0%0.00 Cr55 Cr110 Cr165 Cr220 Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share
Q1 '26Q2 '26Q3 '26Q4 '26Q1 '270.00 Cr55 Cr110 Cr165 Cr220 Cr₹0₹1₹2₹2₹3
  • Revenue
  • EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
RevenueExpensesDepreciationOtheradjustmentsOperatingprofitOther incomeInterestOtheradjustmentsProfitbefore taxTax & otherNet Profit0.00 Cr45 Cr90 Cr135 Cr180 Cr

Latest reported period: Jun 2026

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Annual view
Mar 2022Mar 2023Mar 2024Mar 2025Mar 20260.00 Cr150 Cr300 Cr450 Cr600 Cr
  • Debt
  • Free cash flow
  • Cash & equivalents

Results

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales +143.36171.79152.08169.64155.93171.80160.10187.66172.79174.23180.92212.05169.86
Expenses +127.70156.29141.42144.30139.85157.21146.69162.53156.82159.08167.68192.08156.35
Operating Profit15.6615.5010.6625.3416.0814.5913.4125.1315.9715.1513.2419.9713.51
OPM %10.92%9.02%7.01%14.94%10.31%8.49%8.38%13.39%9.24%8.70%7.32%9.42%7.95%
Other Income +0.03-0.040.07-4.590.13-2.550.18-0.150.220.06-0.010.38-0.13
Interest3.644.022.763.173.023.332.933.883.823.993.824.344.25
Depreciation7.527.667.7310.856.556.846.8912.507.858.158.299.737.99
Profit before tax4.533.780.246.736.641.873.778.604.523.071.126.281.14
Tax %26.27%30.42%25.00%25.85%29.67%50.80%37.14%34.77%26.33%35.50%47.32%15.61%40.35%
Net Profit +3.352.640.184.984.660.922.375.613.331.970.595.300.68
EPS in Rs1.971.550.112.922.730.541.393.291.951.160.353.110.40
Raw PDF

All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).

Shareholding Pattern

HolderMar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters58.32%58.32%58.52%58.46%59.10%
FII0.73%0.39%0.17%0.18%0.11%
Public29.32%29.59%30.33%30.58%29.94%
Others11.63%11.70%10.98%10.78%10.85%
Mar 2026
Promoters
FII
Public
Others

Events Timeline

Unaudited Financial Results-Liberty Shoes Limited

Aug 10, 2026PDFCompany Reports Open

Board Meeting Outcome for Outcome Of Board Meeting-Liberty Shoes Limited

Aug 10, 2026PDFCompany Reports Open

Board Meeting Intimation for Intimation Of Board Meeting-Liberty Shoes Limited

Jul 30, 2026PDFCompany Reports Open

Disclosure Under Regulation 30 Of SEBI LODR Regulations

Jul 22, 2026PDFCompany Reports Open

Reply To Letter On Increase On Volume

Jul 21, 2026PDFCompany Reports Open