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Liberty Shoes Limited
(LIBERTSHOE)
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Rating:54Neutral
Price Target:
₹232.00
▼(-10.23% Downside)
Action:Reiterated
Date:07/18/26
The score is primarily held back by thin profitability and weakened free cash generation despite improving revenue growth and a manageable leverage profile. Technically, the stock shows some trend support (above key short/mid-term averages) but lacks strong momentum. Valuation is a notable headwind given the high P/E and no dividend yield support.
Positive Factors
Diversified branded distribution
A branded footwear model spanning owned stores, franchise partners, dealers and institutional channels gives Liberty multiple routes to customers and reduces reliance on any single distribution format. This breadth can support market reach, improve resilience as shopping habits evolve, and provide a platform for sustained revenue growth.
Negative Factors
Thin profitability
A net margin of roughly 1.5% leaves limited protection against cost inflation, discounting, or weaker product mix. Persistently low profit conversion means even modest operating pressure can materially reduce earnings, limiting internal funding capacity and making sustainable improvement in margins important for long-term financial strength.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified branded distribution
A branded footwear model spanning owned stores, franchise partners, dealers and institutional channels gives Liberty multiple routes to customers and reduces reliance on any single distribution format. This breadth can support market reach, improve resilience as shopping habits evolve, and provide a platform for sustained revenue growth.
Read all positive factors
Liberty Shoes Limited (LIBERTSHOE) vs. iShares MSCI India ETF (INDA)
Market Cap
₹4.00B
Dividend Yield1.12%
Average Volume (3M)2.21K
Price to Earnings (P/E)44.9
Beta (1Y)1.38
Revenue Growth6.46%
EPS Growth-30.10%
CountryIN
Employees2,602
SectorGeneral
Sector StrengthN/A
IndustryApparel - Footwear & Accessories
Share Statistics
EPS (TTM)5.04
Shares Outstanding17,040,000
10 Day Avg. Volume2,397
30 Day Avg. Volume2,211
Financial Highlights & Ratios
PEG Ratio-1.89
Price to Book (P/B)1.55
Price to Sales (P/S)0.49
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Liberty Shoes Limited Business Overview & Revenue Model
Company Description
Liberty Shoes Ltd. operates as a prominent manufacturer and trader of footwear, accessories, and lifestyle products, serving both the Indian domestic market and international customers. The company presents a diverse array of shoe styles, includin...
How the Company Makes Money
Liberty Shoes Limited primarily makes money by selling footwear and related products through multiple channels. Its core revenue stream is the sale of branded footwear (and potentially select accessories if offered) to (1) end-consumers via compan...
Liberty Shoes Limited Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
62
Positive
Cash Flow
48
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.37B | 7.40B | 6.75B | 6.36B | 6.54B | 4.85B |
| Gross Profit | 2.06B | 2.10B | 2.06B | 2.77B | 3.30B | 1.89B |
| EBITDA | 622.96M | 649.65M | 668.15M | 626.37M | 616.27M | 452.41M |
| Net Income | 85.46M | 111.89M | 135.61M | 111.58M | 129.11M | 22.43M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 5.23B | 4.97B | 4.64B | 4.71B | 4.32B |
| Cash, Cash Equivalents and Short-Term Investments | 62.41M | 62.41M | 54.41M | 26.29M | 36.20M | 12.94M |
| Total Debt | 0.00 | 1.66B | 1.56B | 1.47B | 1.60B | 1.25B |
| Total Liabilities | -2.34B | 2.89B | 2.74B | 2.55B | 2.73B | 2.43B |
| Stockholders Equity | 2.34B | 2.34B | 2.23B | 2.09B | 1.98B | 1.89B |
Cash Flow | ||||||
| Free Cash Flow | 128.72M | 0.00 | 0.00 | 320.58M | 333.84M | 183.43M |
| Operating Cash Flow | 266.66M | 643.00M | 616.37M | 749.70M | 939.88M | 378.79M |
| Investing Cash Flow | -136.08M | -457.73M | -444.82M | -444.13M | -556.79M | -87.08M |
| Financing Cash Flow | -150.67M | -188.28M | -167.25M | -432.30M | -386.85M | -304.15M |
Liberty Shoes Limited Technical Analysis
Negative
258.45
Price Trends
243.95
Negative
247.96
Negative
252.46
Negative
Market Momentum
-4.03
Negative
44.91
Neutral
63.59
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:LIBERTSHOE, the sentiment is Negative. The current price of 258.45 is above the 20-day moving average (MA) of 229.20, above the 50-day MA of 243.95, and above the 200-day MA of 252.46, indicating a bearish trend. The MACD of -4.03 indicates Negative momentum. The RSI at 44.91 is Neutral, neither overbought nor oversold. The STOCH value of 63.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:LIBERTSHOE.
Liberty Shoes Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | ₹73.92B | 38.97 | ― | 1.21% | 2.11% | 5.98% | |
60 Neutral | ₹80.82B | 54.94 | ― | 5.44% | 1.91% | -29.92% | |
60 Neutral | ₹240.55B | 58.66 | ― | 0.68% | 15.48% | 13.60% | |
58 Neutral | ₹64.16B | 41.87 | ― | 0.71% | 13.71% | 30.46% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₹4.00B | 44.88 | ― | 1.12% | 6.46% | -30.10% | |
46 Neutral | ₹2.21B | 78.15 | ― | 0.44% | -31.56% | -47.39% |
* General Sector Average
IN:LIBERTSHOE
Liberty Shoes Limited
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-30.77%
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IN:RELAXO
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Liberty Shoes Limited Corporate Events
Liberty Shoes Concludes 40th AGM, Highlights Governance and Compliance Focus
Sep 29, 2026
Liberty Shoes Limited held its 40th Annual General Meeting on September 29, 2026, via video conferencing and other audio-visual means, reflecting continued reliance on digital platforms for shareholder engagement. The meeting, chaired by Executive...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.