Libas Consumer Intrinsic Value
LIBAS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹32.34 | ₹25.87 - ₹38.81 | +200.0% | EPS: ₹3.48, Sector P/E: 12x |
| Book Value Method | asset | ₹26.95 | ₹24.25 - ₹29.65 | +150.0% | Book Value/Share: ₹31.54, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹21.56 | ₹19.40 - ₹23.72 | +100.0% | Revenue/Share: ₹32.31, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹18.46 | ₹16.61 - ₹20.31 | +71.2% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹26.95 | ₹21.56 - ₹32.34 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹22.27 | ₹20.04 - ₹24.50 | +106.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹28.68 | ₹25.81 - ₹31.55 | +166.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹32.34 | ₹29.11 - ₹35.57 | +200.0% | EPS: ₹3.48, BVPS: ₹31.54 |
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Valuation Comparison Chart
LIBAS Intrinsic Value Analysis
What is the intrinsic value of LIBAS?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Libas Consumer (LIBAS) is ₹26.95 (median value). With the current market price of ₹10.78, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹18.46 to ₹32.34, indicating ₹18.46 - ₹32.34.
Is LIBAS undervalued or overvalued?
Based on our multi-method analysis, Libas Consumer (LIBAS) appears to be trading below calculated value by approximately 150.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 93.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.35 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 4.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.76x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Libas Consumer
Additional stock information and data for LIBAS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹9 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-13 Cr | ₹-13 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹6 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |