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Liberty Shoes Limited
(LIBERTSHOE)
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Rating:54Neutral
Price Target:
₹221.00
▼(-14.49% 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
Multi-channel branded footwear model
A branded footwear portfolio serving men, women, and children is supported by owned retail, franchise/partner stores, and dealers. This multi-channel model broadens customer access and gives Liberty several routes to sustain sales as shopping patterns evolve.
Negative Factors
Thin and weakening profitability
A net margin of roughly 1.5% leaves little protection against cost inflation, discounting, or weaker product mix. The accompanying gross-margin compression and softer EBIT/EBITDA margins indicate that revenue recovery is not yet translating into durable profit expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Multi-channel branded footwear model
A branded footwear portfolio serving men, women, and children is supported by owned retail, franchise/partner stores, and dealers. This multi-channel model broadens customer access and gives Liberty several routes to sustain sales as shopping patterns evolve.
Read all positive factors
Liberty Shoes Limited (LIBERTSHOE) vs. iShares MSCI India ETF (INDA)
Market Cap
₹3.73B
Dividend Yield1.12%
Average Volume (3M)2.16K
Price to Earnings (P/E)43.2
Beta (1Y)1.42
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. Volume2,775
30 Day Avg. Volume2,164
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
250.50
Negative
250.32
Negative
255.24
Negative
Market Momentum
-7.74
Positive
27.95
Positive
10.16
Positive
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 236.45, above the 50-day MA of 250.50, and above the 200-day MA of 255.24, indicating a bearish trend. The MACD of -7.74 indicates Positive momentum. The RSI at 27.95 is Positive, neither overbought nor oversold. The STOCH value of 10.16 is Positive, 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 |
|---|---|---|---|---|---|---|---|
69 Neutral | ₹79.06B | 41.74 | ― | 0.94% | 2.11% | 5.98% | |
60 Neutral | ₹257.07B | 63.56 | ― | 0.63% | 15.48% | 13.60% | |
58 Neutral | ₹65.00B | 41.96 | ― | 0.71% | 13.71% | 30.46% | |
57 Neutral | ₹82.30B | 55.47 | ― | 5.39% | 1.91% | -29.92% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₹3.73B | 43.24 | ― | 1.12% | 6.46% | -30.10% | |
46 Neutral | ₹2.25B | 80.11 | ― | 0.44% | -31.56% | -47.39% |
* General Sector Average
IN:LIBERTSHOE
Liberty Shoes Limited
216.90
-160.45
-42.52%
IN:BATAINDIA
Bata India Ltd
631.25
-570.62
-47.48%
IN:CAMPUS
Campus Activewear Ltd.
210.85
-69.77
-24.86%
IN:KHADIM
Khadim India Limited
122.50
-168.05
-57.84%
IN:METROBRAND
Metro Brands Ltd.
945.35
-366.32
-27.93%
IN:RELAXO
Relaxo Footwears Limited
312.05
-187.30
-37.51%
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.