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Total Valuation
Libas Consumer Products Ltd. has a market cap or net worth of ₹287.42M. The enterprise value is ₹367.30M.
Market Cap₹287.42M
Enterprise Value₹367.30M
Share Statistics
Libas Consumer Products Ltd. has 26,344,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,344,580
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Libas Consumer Products Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 1.63%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.63%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee65.07M
Profits Per Employee172.08K
Employee Count12
Asset Turnover0.69
Inventory Turnover2.23
Valuation Ratios
The current PE Ratio of Libas Consumer Products Ltd. is 138.8. Libas Consumer Products Ltd.’s PEG ratio is 1.41.
PE Ratio138.8
PS Ratio0.02
PB Ratio0.02
Price to Fair Value0.02
Price to FCF-0.22
Price to Operating Cash Flow-3.56
PEG Ratio1.41
Income Statement
In the last 12 months, Libas Consumer Products Ltd. had revenue of 780.80M and earned 2.06M in profits. Earnings per share was 1.30.
Revenue780.80M
Gross Profit103.72M
Operating Income19.40M
Pretax Income2.46M
Net Income2.06M
EBITDA20.69M
Earnings Per Share (EPS)1.30
Cash Flow
In the last 12 months, operating cash flow was -65.48M and capital expenditures -80.00K, giving a free cash flow of -65.56M billion.
Operating Cash Flow-65.48M
Free Cash Flow-65.56M
Free Cash Flow per Share-2.49
Dividends & Yields
Libas Consumer Products Ltd. pays an annual dividend of ₹0.078, resulting in a dividend yield of ―
Dividend Per Share₹0.078
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change-19.04%
50-Day Moving Average11.96
200-Day Moving Average11.32
Relative Strength Index (RSI)41.32
Average Volume (3m)73.05K
Important Dates
Libas Consumer Products Ltd. upcoming earnings date is Aug 19, 2026, During Market Hours (Confirmed).
Last Earnings DateJun 2, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Libas Consumer Products Ltd. as a current ratio of 3.58, with Debt / Equity ratio of 22.12%
Current Ratio3.58
Quick Ratio2.47
Debt to Market Cap8.71
Net Debt to EBITDA3.42
Interest Coverage Ratio1.62
Taxes
In the past 12 months, Libas Consumer Products Ltd. has paid 401.00K in taxes.
Income Tax401.00K
Effective Tax Rate0.16
Enterprise Valuation
Libas Consumer Products Ltd. EV to EBITDA ratio is 4.21, with an EV/FCF ratio of -1.18.
EV to Sales0.11
EV to EBITDA4.21
EV to Free Cash Flow-1.18
EV to Operating Cash Flow-1.19
Balance Sheet
Libas Consumer Products Ltd. has ₹73.39M in cash and marketable securities with ₹144.06M in debt, giving a net cash position of -₹70.66M billion.
Cash & Marketable Securities₹73.39M
Total Debt₹144.06M
Net Cash-₹70.66M
Net Cash Per Share-₹2.68
Tangible Book Value Per Share₹536.07
Margins
Gross margin is 14.10%, with operating margin of 2.49%, and net profit margin of 0.26%.
Gross Margin14.10%
Operating Margin2.49%
Pretax Margin0.32%
Net Profit Margin0.26%
EBITDA Margin2.65%
EBIT Margin2.49%
Analyst Forecast
The average price target for Libas Consumer Products Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-15.05%
EPS Growth Forecast-98.28%