Libas Consumer Products Ltd. (LIBAS) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 73.05K
• Price to Earnings (P/E): 13.0
• Beta (1Y): 1.23
• Revenue Growth: 21.62%
• EPS Growth: -108.89%
• Country: IN
• Employees: 13
• Sector: Consumer Goods
• Sector Strength: N/A
• Industry: Apparel - Manufacturers
• EPS (TTM): -0.63
• Shares Outstanding: 26,344,580
• 10 Day Avg. Volume: 39,946
• 30 Day Avg. Volume: 73,050
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹12.50
• Price Target Upside: 3.82% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 55 Neutral
• Price Target: ₹12.50 ▲(3.82% Upside)

Libas Consumer Products Ltd. has a moderate overall stock score, primarily driven by its mixed financial performance and weak technical indicators. The strong balance sheet and revenue growth are positive, but the negative P/E ratio and lack of dividend yield are significant concerns. The technical analysis suggests a potential downtrend, which further impacts the score.

Libas Consumer Products Ltd. Business Overview & Revenue Model

Company Description

Libas Consumer Products Limited engages in the process of fabrication of fabric into garments and other products in India. The company offers western contemporary and ethnic Indian men's and women's wear, which cover business suits, shirts, trousers, sherwanis, indo-westerns, kurtas, designer wedding suits, and formal shirts and trousers; and men and women formal shoes and accessories. It markets its products under the LIBAS RIYAZ GANGJI and LIBAS reshma riyaz gangji brands. The company offers its products through its retail stores, Shoppers Shop, online retailers, and website. The company was formerly known as Libas Designs Limited and changed its name to Libas Consumer Products Limited in November 2020. Libas Consumer Products Limited was founded in 1995 and is based in Mumbai, India.

How the Company Makes Money

Libas Consumer Products Ltd. primarily generates revenue through the sales of its textile and apparel products. The company operates a multi-channel distribution model that includes retail outlets, online sales through its e-commerce platform, and partnerships with various third-party retailers. Key revenue streams include direct sales of its core product lines, seasonal collections, and exclusive collaborations with designers. Additionally, LIBAS may benefit from strategic partnerships that enhance brand visibility and market reach, such as collaborations with influencers and participation in fashion events that drive consumer interest and sales.

Libas Consumer Products Ltd. Financial Statement Overview

Summary

Libas Consumer Products Ltd. exhibits a mixed financial performance. The company has shown resilience with revenue growth and a strong balance sheet, but profitability margins and cash flow stability require attention. Continued focus on operational efficiency and cash management will be crucial for sustained financial health.

Income Statement

Libas Consumer Products Ltd. has shown a positive revenue growth rate of 10.72% in the latest year, indicating a recovery from previous declines. The gross profit margin has improved, suggesting better cost management. However, the net profit margin has decreased, reflecting challenges in converting revenue into profit. The EBIT and EBITDA margins have also shown volatility, indicating potential operational inefficiencies.

Balance Sheet

The company's balance sheet is relatively strong with a low debt-to-equity ratio, indicating prudent financial leverage. The equity ratio is healthy, showing a solid capital structure. However, the return on equity has been inconsistent, suggesting variability in generating returns for shareholders.

Cash Flow

Libas Consumer Products Ltd. has demonstrated significant improvement in free cash flow, with a notable growth rate. The operating cash flow to net income ratio is strong, indicating efficient cash generation relative to net income. However, past negative cash flows highlight the need for consistent cash management.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	913.72M	919.10M	742.85M	813.53M	851.90M	540.81M
Gross Profit	135.31M	142.85M	51.95M	178.30M	176.31M	104.63M
EBITDA	32.31M	42.15M	-5.68M	91.90M	124.56M	25.78M
Net Income	-6.58M	26.45M	52.12M	75.92M	87.43M	-11.66M
Balance Sheet
Total Assets	0.00	1.11B	988.35M	941.41M	721.88M	655.69M
Cash, Cash Equivalents and Short-Term Investments	197.42M	197.42M	84.07M	75.86M	32.42M	63.07M
Total Debt	0.00	149.95M	159.24M	111.57M	110.95M	208.24M
Total Liabilities	-817.08M	295.30M	203.80M	212.49M	257.84M	281.59M
Stockholders Equity	817.08M	817.08M	784.54M	728.91M	464.04M	374.10M
Cash Flow
Free Cash Flow	0.00	90.54M	-30.48M	-132.85M	63.46M	26.10M
Operating Cash Flow	0.00	90.92M	-30.44M	-130.98M	63.53M	27.39M
Investing Cash Flow	0.00	1.54M	1.35M	3.19M	14.27M	5.27M
Financing Cash Flow	0.00	-23.54M	37.30M	171.23M	-108.45M	-12.58M

Libas Consumer Products Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 12.04
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:LIBAS, the sentiment is Negative. The current price of 12.04 is below the 20-day moving average (MA) of 12.35, below the 50-day MA of 12.30, and below the 200-day MA of 13.17, indicating a bearish trend. The MACD of -0.16 indicates Positive momentum. The RSI at 46.02 is Neutral, neither overbought nor oversold. The STOCH value of 46.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:LIBAS.

Libas Consumer Products Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IRISDOREME	72 Outperform	₹6.25B	24.64	―	―	17.85%	96.96%
SREEL	67 Neutral	₹5.26B	25.15	―	―	1.98%	-16.31%
BHANDARI	62 Neutral	₹1.09B	13.67	―	0.45%	4.70%	-13.32%
SHIVATEX	59 Neutral	₹2.33B	17.73	―	0.33%	10.60%	―
Sector *	57 Neutral	$3.13B	9.23	-34.32%	3.14%	-25.56%	-353.61%
LIBAS	55 Neutral	―	12.98	―	―	21.62%	-108.89%
FCONSUMER	41 Neutral	₹798.81M	―	―	―	15.28%	62.59%